PT. Primarindo Asia Infrastructure, Tbk. (IDX:BIMA)

IDX:BIMA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.35	1,133	557.85	1,717	553.53	2,876
Cash & Short-Term Investments	635.35	1,133	557.85	1,717	553.53	2,876
Cash Growth	-67.53%	103.05%	-67.52%	210.24%	-80.75%	-35.48%
Accounts Receivable	1,928	1,815	4,535	6,300	4,107	3,152
Other Receivables	4,306	4,305	4,550	4,550	4,550	4,553
Receivables	6,234	6,120	9,085	10,850	8,657	7,705
Inventory	51,354	53,945	49,556	45,481	30,644	40,581
Prepaid Expenses	138.19	151.61	111.13	207.41	148.13	346.18
Other Current Assets	140.71	291.09	503.68	353.29	242.74	206.59
Total Current Assets	58,502	61,641	59,813	58,610	40,246	51,715
Property, Plant & Equipment	144,287	144,369	229,635	229,822	153,922	154,592
Other Intangible Assets	2,120	2,150	1,386	1,464	1,542	-
Long-Term Deferred Tax Assets	26,151	24,441	20,942	19,013	21,287	15,625
Other Long-Term Assets	87,190	87,190	1,217	1,554	1,667	1,849
Total Assets	318,250	319,791	312,992	310,463	218,664	223,781
Accounts Payable	25,685	26,314	20,028	18,950	17,200	14,991
Accrued Expenses	52,714	53,950	47,981	46,399	45,233	37,837
Short-Term Debt	39,241	38,536	37,301	14,683	2,438	-
Current Portion of Leases	214.82	284.47	38.89	231.07	265.32	76.38
Current Income Taxes Payable	214.66	222.82	643.04	507.14	347.1	1,378
Other Current Liabilities	11,414	7,472	7,269	2,175	1,417	550
Total Current Liabilities	129,483	126,780	113,260	82,945	66,899	54,833
Long-Term Debt	-	-	-	107,143	102,533	102,871
Long-Term Leases	528.45	528.45	-	42.31	136.37	89.11
Other Long-Term Liabilities	85,273	83,199	79,566	-	-	-
Total Liabilities	260,012	254,016	233,247	223,897	209,288	194,322
Common Stock	130,235	130,235	130,235	130,235	130,235	130,235
Retained Earnings	-284,195	-276,726	-262,012	-257,400	-255,030	-234,765
Comprehensive Income & Other	212,197	212,266	211,522	213,730	134,171	133,989
Shareholders' Equity	58,238	65,775	79,745	86,566	9,376	29,460
Total Liabilities & Equity	318,250	319,791	312,992	310,463	218,664	223,781
Total Debt	39,984	39,349	37,339	122,099	105,372	103,037
Net Cash (Debt)	-39,349	-38,216	-36,782	-120,382	-104,819	-100,161
Net Cash Per Share	-64.70	-62.84	-60.48	-197.94	-172.35	-164.69
Filing Date Shares Outstanding	608.18	608.18	608.18	608.18	608.18	608.18
Total Common Shares Outstanding	608.18	608.18	608.18	608.18	608.18	608.18
Working Capital	-70,981	-65,139	-53,447	-24,336	-26,654	-3,118
Book Value Per Share	95.76	108.15	131.12	142.34	15.42	48.44
Tangible Book Value	56,118	63,625	78,360	85,102	7,834	29,460
Tangible Book Value Per Share	92.27	104.62	128.84	139.93	12.88	48.44
Land	142,273	142,273	228,289	228,289	152,004	152,004
Buildings	13,196	13,196	17,875	18,167	18,167	18,167
Machinery	111,403	111,403	111,114	111,114	111,069	111,052

Source: S&P Global Market Intelligence. Standard template. Financial Sources.