PT Bundamedik Tbk (IDX: BMHS)
288.00
-6.00 (-2.04%)
Sep 10, 2024, 4:11 PM WIB
PT Bundamedik Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 582,438 | 622,058 | 629,278 | 829,761 | 624,987 | 100,255 | Upgrade
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Short-Term Investments | 5,766 | 5,766 | 8,645 | 22,125 | - | - | Upgrade
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Cash & Short-Term Investments | 588,204 | 627,824 | 637,923 | 851,886 | 624,987 | 100,255 | Upgrade
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Cash Growth | 5.92% | -1.58% | -25.12% | 36.30% | 523.40% | -2.32% | Upgrade
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Accounts Receivable | 133,241 | 110,469 | 114,644 | 156,760 | 123,131 | 61,849 | Upgrade
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Other Receivables | 26,338 | 26,691 | 35,904 | 51,912 | 36,940 | 37,199 | Upgrade
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Receivables | 159,579 | 137,160 | 150,547 | 208,672 | 160,071 | 99,049 | Upgrade
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Inventory | 41,786 | 42,198 | 39,449 | 38,895 | 18,986 | 16,229 | Upgrade
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Prepaid Expenses | 1,655 | 1,213 | 884.27 | 2,060 | 195.14 | 4,816 | Upgrade
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Other Current Assets | 78,282 | 60,650 | 59,027 | 29,593 | 11,496 | 10,749 | Upgrade
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Total Current Assets | 869,506 | 869,046 | 887,830 | 1,131,106 | 815,734 | 231,097 | Upgrade
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Property, Plant & Equipment | 2,049,487 | 1,966,240 | 1,844,114 | 1,559,679 | 1,273,019 | 1,124,340 | Upgrade
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Long-Term Investments | 83,196 | 83,196 | 78,690 | 21,495 | 48,543 | 22,765 | Upgrade
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Goodwill | 94,794 | 94,794 | 94,794 | 50,812 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 24,839 | 22,631 | 15,498 | 15,237 | 11,811 | 8,920 | Upgrade
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Long-Term Deferred Charges | 31,878 | 26,820 | - | - | - | - | Upgrade
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Other Long-Term Assets | 27,067 | 20,435 | 17,685 | 35,368 | 13,430 | 13,636 | Upgrade
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Total Assets | 3,180,765 | 3,083,162 | 2,938,610 | 2,813,697 | 2,162,537 | 1,400,758 | Upgrade
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Accounts Payable | 28,360 | 24,124 | 63,268 | 119,160 | 120,125 | 74,678 | Upgrade
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Accrued Expenses | 45,712 | 65,022 | 59,261 | 103,624 | 27,470 | 18,481 | Upgrade
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Short-Term Debt | 448,604 | 411,753 | 391,718 | 391,718 | 391,718 | - | Upgrade
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Current Portion of Long-Term Debt | 4,013 | 4,428 | 60,502 | 28,275 | 21,295 | 74,633 | Upgrade
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Current Portion of Leases | 7,681 | 15,342 | 21,237 | 22,644 | 13,131 | 253.27 | Upgrade
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Current Income Taxes Payable | 7,541 | 9,378 | 9,257 | 28,545 | 29,284 | 6,129 | Upgrade
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Current Unearned Revenue | 14,631 | 16,129 | 23,573 | 32,837 | 61,107 | 40,687 | Upgrade
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Other Current Liabilities | 18,903 | 23,456 | 15,046 | 9,693 | 19,086 | 43,721 | Upgrade
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Total Current Liabilities | 575,445 | 569,632 | 643,862 | 736,497 | 683,216 | 258,582 | Upgrade
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Long-Term Debt | 691,770 | 610,997 | 402,936 | 193,498 | 377,775 | 442,987 | Upgrade
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Long-Term Leases | 77,950 | 77,433 | 55,027 | 35,938 | 8,234 | 227.42 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 18.37 | 136.47 | 114.7 | - | Upgrade
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Total Liabilities | 1,373,308 | 1,283,126 | 1,130,378 | 1,017,481 | 1,112,837 | 735,164 | Upgrade
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Common Stock | 172,068 | 172,068 | 172,068 | 172,068 | 150,000 | 1,000 | Upgrade
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Additional Paid-In Capital | 437,383 | 437,383 | 437,383 | 449,168 | 74,441 | 74,441 | Upgrade
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Retained Earnings | 303,996 | 297,851 | 303,295 | 242,067 | 83,742 | -17,049 | Upgrade
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Comprensive Income & Other | 683,063 | 682,511 | 683,405 | 687,436 | 687,055 | 560,191 | Upgrade
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Total Common Equity | 1,596,511 | 1,589,813 | 1,596,151 | 1,550,740 | 995,237 | 618,582 | Upgrade
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Minority Interest | 210,946 | 210,223 | 212,082 | 245,476 | 54,462 | 47,012 | Upgrade
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Shareholders' Equity | 1,807,457 | 1,800,036 | 1,808,232 | 1,796,216 | 1,049,699 | 665,594 | Upgrade
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Total Liabilities & Equity | 3,180,765 | 3,083,162 | 2,938,610 | 2,813,697 | 2,162,537 | 1,400,758 | Upgrade
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Total Debt | 1,230,018 | 1,119,953 | 931,420 | 672,074 | 812,154 | 518,101 | Upgrade
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Net Cash (Debt) | -641,814 | -492,129 | -293,497 | 179,812 | -187,167 | -417,846 | Upgrade
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Net Cash Per Share | -74.60 | -57.20 | -34.11 | 20.90 | -90.10 | -8356.92 | Upgrade
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Filing Date Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 7,500 | 50 | Upgrade
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Total Common Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 7,500 | 50 | Upgrade
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Working Capital | 294,061 | 299,415 | 243,968 | 394,609 | 132,519 | -27,485 | Upgrade
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Book Value Per Share | 185.57 | 184.79 | 185.53 | 180.25 | 132.70 | 12371.64 | Upgrade
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Tangible Book Value | 1,501,717 | 1,495,020 | 1,501,357 | 1,499,928 | 995,237 | 618,582 | Upgrade
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Tangible Book Value Per Share | 174.55 | 173.77 | 174.51 | 174.34 | 132.70 | 12371.64 | Upgrade
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Land | 1,129,270 | 1,072,997 | 1,068,607 | 961,723 | 889,201 | 778,574 | Upgrade
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Buildings | 535,579 | 524,347 | 430,319 | 326,439 | 230,191 | 188,901 | Upgrade
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Machinery | 688,081 | 650,588 | 578,290 | 490,822 | 380,643 | 383,142 | Upgrade
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Construction In Progress | 184,529 | 146,970 | 123,713 | 43,016 | 5,825 | 14,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.