PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770,044	783,332	622,058	629,278	829,761	624,987
Short-Term Investments	-	3,263	5,766	8,645	22,125	-
Cash & Short-Term Investments	770,044	786,595	627,824	637,923	851,886	624,987
Cash Growth	25.34%	25.29%	-1.58%	-25.12%	36.30%	523.40%
Accounts Receivable	158,518	144,714	110,469	114,644	156,760	123,131
Other Receivables	29,148	30,046	26,691	35,904	51,912	36,940
Receivables	187,666	174,760	137,160	150,547	208,672	160,071
Inventory	41,783	47,022	42,198	39,449	38,895	18,986
Prepaid Expenses	69,099	1,603	1,213	884.27	2,060	195.14
Other Current Assets	14,055	78,901	60,650	59,027	29,593	11,496
Total Current Assets	1,082,646	1,088,881	869,046	887,830	1,131,106	815,734
Property, Plant & Equipment	2,079,515	2,029,431	1,966,240	1,844,114	1,559,679	1,273,019
Long-Term Investments	83,196	83,196	83,196	78,690	21,495	48,543
Goodwill	94,794	94,794	94,794	94,794	50,812	-
Long-Term Deferred Tax Assets	26,204	25,311	22,631	15,498	15,237	11,811
Long-Term Deferred Charges	-	30,376	26,820	-	-	-
Other Long-Term Assets	124,871	94,374	20,435	17,685	35,368	13,430
Total Assets	3,491,226	3,446,361	3,083,162	2,938,610	2,813,697	2,162,537
Accounts Payable	46,318	14,637	24,124	63,268	119,160	120,125
Accrued Expenses	34,725	39,697	65,022	59,261	103,624	27,470
Short-Term Debt	441,500	440,600	411,753	391,718	391,718	391,718
Current Portion of Long-Term Debt	6,347	3,887	4,428	60,502	28,275	21,295
Current Portion of Leases	18,560	19,501	15,342	21,237	22,644	13,131
Current Income Taxes Payable	-	5,701	9,378	9,257	28,545	29,284
Current Unearned Revenue	22,443	21,248	16,129	23,573	32,837	61,107
Other Current Liabilities	12,643	23,146	23,456	15,046	9,693	19,086
Total Current Liabilities	582,536	568,416	569,632	643,862	736,497	683,216
Long-Term Debt	672,806	646,409	610,997	402,936	193,498	377,775
Long-Term Leases	53,057	53,532	77,433	55,027	35,938	8,234
Long-Term Deferred Tax Liabilities	470.25	641.18	-	18.37	136.47	114.7
Total Liabilities	1,338,697	1,298,625	1,283,126	1,130,378	1,017,481	1,112,837
Common Stock	172,068	172,068	172,068	172,068	172,068	150,000
Additional Paid-In Capital	556,675	556,675	437,383	437,383	449,168	74,441
Retained Earnings	308,249	304,976	297,851	303,295	242,067	83,742
Comprehensive Income & Other	679,167	679,760	682,511	683,405	687,436	687,055
Total Common Equity	1,716,159	1,713,479	1,589,813	1,596,151	1,550,740	995,237
Minority Interest	436,370	434,256	210,223	212,082	245,476	54,462
Shareholders' Equity	2,152,529	2,147,736	1,800,036	1,808,232	1,796,216	1,049,699
Total Liabilities & Equity	3,491,226	3,446,361	3,083,162	2,938,610	2,813,697	2,162,537
Total Debt	1,192,270	1,163,928	1,119,953	931,420	672,074	812,154
Net Cash (Debt)	-422,226	-377,334	-492,129	-293,497	179,812	-187,167
Net Cash Per Share	-49.34	-43.86	-57.20	-34.11	20.90	-90.10
Filing Date Shares Outstanding	8,180	8,603	8,603	8,603	8,603	7,500
Total Common Shares Outstanding	8,180	8,603	8,603	8,603	8,603	7,500
Working Capital	500,110	520,465	299,415	243,968	394,609	132,519
Book Value Per Share	209.79	199.16	184.79	185.53	180.25	132.70
Tangible Book Value	1,621,365	1,618,686	1,495,020	1,501,357	1,499,928	995,237
Tangible Book Value Per Share	198.20	188.14	173.77	174.51	174.34	132.70
Land	-	1,083,984	1,072,997	1,068,607	961,723	889,201
Buildings	-	565,851	524,347	430,319	326,439	230,191
Machinery	-	708,558	650,588	578,290	490,822	380,643
Construction In Progress	-	200,111	146,970	123,713	43,016	5,825

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.