PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia · Delayed Price · Currency is IDR 135.00
-10.00 (-6.90%)
Oct 30, 2026, 4:14 PM WIB
IDX:BKDP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,780 | 3,334 | 3,423 | 3,733 | 7,948 | 23,245 |
Cash & Short-Term Investments | 1,780 | 3,334 | 3,423 | 3,733 | 7,948 | 23,245 |
Cash Growth | 15.02% | -2.60% | -8.30% | -53.03% | -65.81% | -17.24% |
Accounts Receivable | 251.06 | 380.3 | 1,633 | 3,464 | 1,845 | 1,471 |
Other Receivables | 267.44 | 143.35 | 511.66 | 556.81 | 436.99 | 999.48 |
Receivables | 518.49 | 523.65 | 2,144 | 4,021 | 2,282 | 2,471 |
Inventory | 49,730 | 48,959 | 49,591 | 49,315 | 52,259 | 52,208 |
Prepaid Expenses | - | 454.04 | 939.52 | 1,217 | 761.93 | 538.7 |
Other Current Assets | 1,915 | 6.71 | 6.71 | 732.94 | 3,886 | 4,101 |
Total Current Assets | 53,944 | 53,277 | 56,105 | 59,019 | 67,137 | 82,564 |
Property, Plant & Equipment | 349.78 | 451,229 | 460,737 | 461,799 | 456,373 | 462,405 |
Other Intangible Assets | - | - | - | 0.49 | 3.86 | 1.25 |
Long-Term Deferred Tax Assets | 303.32 | 303.32 | 216.41 | 125.9 | 98.97 | 180.11 |
Other Long-Term Assets | 671,065 | 229,102 | 235,187 | 237,295 | 232,887 | 228,989 |
Total Assets | 725,662 | 733,912 | 752,245 | 758,239 | 756,500 | 774,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,325 | 6,090 | 8,404 | 8,127 | 3,701 | 3,527 |
Accrued Expenses | 655.82 | 684.75 | 22,853 | 22,950 | 20,835 | 16,737 |
Short-Term Debt | 41,706 | 44,083 | 32,902 | 109,558 | 79,873 | 74,200 |
Current Portion of Long-Term Debt | - | - | - | 6,375 | - | - |
Current Income Taxes Payable | - | 96.49 | 126.19 | 120.23 | 345.28 | 410.43 |
Current Unearned Revenue | 3,144 | 5,059 | 11,633 | 10,662 | 17,476 | 12,932 |
Other Current Liabilities | 1,735 | 1,711 | 1,804 | 1,154 | 7,309 | 675.92 |
Total Current Liabilities | 55,567 | 57,724 | 77,722 | 158,947 | 129,540 | 108,482 |
Long-Term Debt | 301,793 | 301,793 | 267,087 | 150,000 | 150,000 | 150,000 |
Long-Term Unearned Revenue | 75,312 | 61,644 | 59,437 | 65,725 | 59,243 | 64,254 |
Pension & Post-Retirement Benefits | 3,786 | 3,786 | 2,236 | 1,659 | 4,471 | 4,839 |
Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - |
Total Liabilities | 436,458 | 424,947 | 406,482 | 376,331 | 343,254 | 327,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 751,399 | 799,802 | 799,802 | 799,802 | 751,399 | 751,399 |
Additional Paid-In Capital | 79,314 | 79,314 | 79,314 | 79,314 | 79,314 | 79,314 |
Retained Earnings | -548,596 | -528,836 | -493,279 | -457,366 | -422,774 | -389,771 |
Treasury Stock | - | -48,403 | -48,403 | -48,403 | - | - |
Comprehensive Income & Other | 7,171 | 7,171 | 8,397 | 8,627 | 5,351 | 5,655 |
Total Common Equity | 289,288 | 309,049 | 345,830 | 381,974 | 413,289 | 446,597 |
Minority Interest | -84.1 | -84.1 | -67.27 | -66.82 | -43.25 | -33.44 |
Shareholders' Equity | 289,204 | 308,965 | 345,763 | 381,907 | 413,246 | 446,564 |
Total Liabilities & Equity | 725,662 | 733,912 | 752,245 | 758,239 | 756,500 | 774,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 343,499 | 345,877 | 299,989 | 265,933 | 229,873 | 224,200 |
Net Cash (Debt) | -341,719 | -342,543 | -296,566 | -262,200 | -221,924 | -200,955 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.48 | -45.59 | -39.47 | -34.89 | -29.53 | -26.74 |
Filing Date Shares Outstanding | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 |
Total Common Shares Outstanding | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 |
Working Capital | -1,622 | -4,447 | -21,617 | -99,929 | -62,403 | -25,918 |
Book Value Per Share | 38.50 | 41.13 | 46.02 | 50.84 | 55.00 | 59.44 |
Tangible Book Value | 289,288 | 309,049 | 345,830 | 381,974 | 413,285 | 446,596 |
Tangible Book Value Per Share | 38.50 | 41.13 | 46.02 | 50.83 | 55.00 | 59.44 |
Land | - | 264,039 | 264,039 | 264,039 | 264,039 | 264,039 |
Buildings | - | 425,508 | 381,124 | 381,124 | 381,124 | 380,792 |
Machinery | - | 27,304 | 27,298 | 26,848 | 26,820 | 26,530 |
Construction In Progress | - | 23,754 | 58,197 | 39,318 | 13,816 | - |