PT Bundamedik Tbk (IDX: BMHS)

PT Bundamedik 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	1,152,493	622,058	629,278	829,761	624,987	100,255
Short-Term Investments	4,764	5,766	8,645	22,125	-	-
Cash & Short-Term Investments	1,157,257	627,824	637,923	851,886	624,987	100,255
Cash Growth	82.95%	-1.58%	-25.12%	36.30%	523.40%	-2.32%
Accounts Receivable	123,578	110,469	114,644	156,760	123,131	61,849
Other Receivables	26,202	26,691	35,904	51,912	36,940	37,199
Receivables	149,780	137,160	150,547	208,672	160,071	99,049
Inventory	48,256	42,198	39,449	38,895	18,986	16,229
Prepaid Expenses	1,631	1,213	884.27	2,060	195.14	4,816
Other Current Assets	69,757	60,650	59,027	29,593	11,496	10,749
Total Current Assets	1,426,681	869,046	887,830	1,131,106	815,734	231,097
Property, Plant & Equipment	2,076,709	1,966,240	1,844,114	1,559,679	1,273,019	1,124,340
Long-Term Investments	83,196	83,196	78,690	21,495	48,543	22,765
Goodwill	94,794	94,794	94,794	50,812	-	-
Long-Term Deferred Tax Assets	26,541	22,631	15,498	15,237	11,811	8,920
Long-Term Deferred Charges	46,024	26,820	-	-	-	-
Other Long-Term Assets	20,224	20,435	17,685	35,368	13,430	13,636
Total Assets	3,774,168	3,083,162	2,938,610	2,813,697	2,162,537	1,400,758
Accounts Payable	27,400	24,124	63,268	119,160	120,125	74,678
Accrued Expenses	46,081	65,022	59,261	103,624	27,470	18,481
Short-Term Debt	701,441	411,753	391,718	391,718	391,718	-
Current Portion of Long-Term Debt	1,756	4,428	60,502	28,275	21,295	74,633
Current Portion of Leases	7,446	15,342	21,237	22,644	13,131	253.27
Current Income Taxes Payable	6,718	9,378	9,257	28,545	29,284	6,129
Current Unearned Revenue	9,570	16,129	23,573	32,837	61,107	40,687
Other Current Liabilities	8,083	23,456	15,046	9,693	19,086	43,721
Total Current Liabilities	808,494	569,632	643,862	736,497	683,216	258,582
Long-Term Debt	721,514	610,997	402,936	193,498	377,775	442,987
Long-Term Leases	62,605	77,433	55,027	35,938	8,234	227.42
Long-Term Deferred Tax Liabilities	-	-	18.37	136.47	114.7	-
Total Liabilities	1,616,839	1,283,126	1,130,378	1,017,481	1,112,837	735,164
Common Stock	172,068	172,068	172,068	172,068	150,000	1,000
Additional Paid-In Capital	437,383	437,383	437,383	449,168	74,441	74,441
Retained Earnings	304,828	297,851	303,295	242,067	83,742	-17,049
Comprehensive Income & Other	682,653	682,511	683,405	687,436	687,055	560,191
Total Common Equity	1,596,932	1,589,813	1,596,151	1,550,740	995,237	618,582
Minority Interest	560,397	210,223	212,082	245,476	54,462	47,012
Shareholders' Equity	2,157,329	1,800,036	1,808,232	1,796,216	1,049,699	665,594
Total Liabilities & Equity	3,774,168	3,083,162	2,938,610	2,813,697	2,162,537	1,400,758
Total Debt	1,494,762	1,119,953	931,420	672,074	812,154	518,101
Net Cash (Debt)	-337,505	-492,129	-293,497	179,812	-187,167	-417,846
Net Cash Per Share	-39.23	-57.20	-34.11	20.90	-90.10	-8356.92
Filing Date Shares Outstanding	8,603	8,603	8,603	8,603	7,500	50
Total Common Shares Outstanding	8,603	8,603	8,603	8,603	7,500	50
Working Capital	618,186	299,415	243,968	394,609	132,519	-27,485
Book Value Per Share	185.62	184.79	185.53	180.25	132.70	12371.64
Tangible Book Value	1,502,139	1,495,020	1,501,357	1,499,928	995,237	618,582
Tangible Book Value Per Share	174.60	173.77	174.51	174.34	132.70	12371.64
Land	1,129,270	1,072,997	1,068,607	961,723	889,201	778,574
Buildings	543,263	524,347	430,319	326,439	230,191	188,901
Machinery	697,959	650,588	578,290	490,822	380,643	383,142
Construction In Progress	224,034	146,970	123,713	43,016	5,825	14,832

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