PT BISI International Tbk (IDX: BISI)

PT BISI International Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	707,319	1,042,206	1,501,451	1,095,398	602,271	195,165
Cash & Short-Term Investments	707,319	1,042,206	1,501,451	1,095,398	602,271	195,165
Cash Growth	-36.38%	-30.59%	37.07%	81.88%	208.60%	106.55%
Accounts Receivable	638,088	1,010,802	415,215	537,012	678,552	983,510
Other Receivables	29,766	12,043	11,113	7,268	2,401	1,895
Receivables	667,854	1,022,845	426,328	544,280	680,953	985,405
Inventory	1,224,996	857,539	752,573	788,289	910,144	1,083,835
Prepaid Expenses	7,603	3,355	2,928	2,737	3,269	6,170
Other Current Assets	33,627	19,254	16,123	37,670	50,591	49,397
Total Current Assets	2,641,399	2,945,199	2,699,403	2,468,374	2,247,228	2,319,972
Property, Plant & Equipment	811,174	728,731	521,698	504,428	498,863	480,957
Long-Term Deferred Tax Assets	72,382	62,812	44,052	41,616	47,138	52,710
Other Long-Term Assets	176,737	165,078	145,328	117,784	121,750	87,417
Total Assets	3,701,692	3,901,820	3,410,481	3,132,202	2,914,979	2,941,056
Accounts Payable	73,404	45,907	31,067	112,822	105,129	86,336
Accrued Expenses	29,610	65,329	53,130	25,024	37,674	52,089
Short-Term Debt	-	-	-	-	-	150,000
Current Portion of Leases	222	373	546	1,270	1,311	-
Current Income Taxes Payable	13,486	65,626	64,178	45,463	58,155	48,278
Other Current Liabilities	195,625	224,226	157,831	161,466	183,362	223,733
Total Current Liabilities	312,347	401,461	306,752	346,045	385,631	560,436
Long-Term Leases	-	-	-	61	222	-
Other Long-Term Liabilities	288	668	208	33	1,938	925
Total Liabilities	367,235	455,124	360,231	404,157	456,592	624,470
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	99,910	99,910	99,910	99,910	99,910	99,910
Retained Earnings	2,928,842	3,041,166	2,644,832	2,322,693	2,053,219	1,911,474
Comprehensive Income & Other	4,672	4,672	4,672	4,753	4,753	4,753
Total Common Equity	3,333,424	3,445,748	3,049,414	2,727,356	2,457,882	2,316,137
Minority Interest	1,033	948	836	689	505	449
Shareholders' Equity	3,334,457	3,446,696	3,050,250	2,728,045	2,458,387	2,316,586
Total Liabilities & Equity	3,701,692	3,901,820	3,410,481	3,132,202	2,914,979	2,941,056
Total Debt	222	373	546	1,331	1,533	150,000
Net Cash (Debt)	707,097	1,041,833	1,500,905	1,094,067	600,738	45,165
Net Cash Growth	-36.36%	-30.59%	37.19%	82.12%	1230.10%	-
Net Cash Per Share	235.70	347.28	500.30	364.69	200.25	15.05
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	2,329,052	2,543,738	2,392,651	2,122,329	1,861,597	1,759,536
Book Value Per Share	1111.14	1148.58	1016.47	909.12	819.29	772.05
Tangible Book Value	3,333,424	3,445,748	3,049,414	2,727,356	2,457,882	2,316,137
Tangible Book Value Per Share	1111.14	1148.58	1016.47	909.12	819.29	772.05
Land	346,653	346,119	194,483	194,361	193,431	189,863
Buildings	282,786	277,725	261,307	258,577	254,150	246,849
Machinery	524,203	479,556	427,698	382,715	349,526	327,324
Construction In Progress	101,200	33,695	12,506	6,032	3,997	2,394

Source: S&P Capital IQ. Standard template. Financial Sources.