PT Bundamedik Tbk (IDX:BMHS)

PT Bundamedik Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	835,794	826,585	783,332	622,058	629,278	829,761
Short-Term Investments	6,519	6,519	3,263	5,766	8,645	22,125
Cash & Short-Term Investments	842,314	833,104	786,595	627,824	637,923	851,886
Cash Growth	9.70%	5.91%	25.29%	-1.58%	-25.12%	36.30%
Accounts Receivable	181,990	161,940	144,714	110,469	114,644	156,760
Other Receivables	42,477	49,157	30,046	26,691	35,904	51,912
Receivables	224,467	211,097	174,760	137,160	150,547	208,672
Inventory	48,393	51,620	47,022	42,198	39,449	38,895
Prepaid Expenses	1,952	1,613	1,603	1,213	884.27	2,060
Other Current Assets	115,913	112,805	78,901	60,650	59,027	29,593
Total Current Assets	1,233,039	1,210,239	1,088,881	869,046	887,830	1,131,106
Property, Plant & Equipment	2,598,945	2,511,551	2,029,431	1,966,240	1,844,114	1,559,679
Long-Term Investments	83,196	83,196	83,196	83,196	78,690	21,495
Goodwill	94,794	94,794	94,794	94,794	94,794	50,812
Long-Term Deferred Tax Assets	33,167	31,692	25,311	22,631	15,498	15,237
Long-Term Deferred Charges	10,726	31,492	30,376	26,820	-	-
Other Long-Term Assets	73,371	53,466	94,374	20,435	17,685	35,368
Total Assets	4,127,237	4,016,429	3,446,361	3,083,162	2,938,610	2,813,697

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56,727	48,965	14,637	24,124	63,268	119,160
Accrued Expenses	71,754	105,638	39,697	65,022	59,261	103,624
Short-Term Debt	445,817	445,817	440,600	411,753	391,718	391,718
Current Portion of Long-Term Debt	49,445	47,932	3,887	4,428	60,502	28,275
Current Portion of Leases	14,566	21,812	19,501	15,342	21,237	22,644
Current Income Taxes Payable	4,437	3,878	5,701	9,378	9,257	28,545
Current Unearned Revenue	34,415	33,552	21,248	16,129	23,573	32,837
Other Current Liabilities	42,548	38,490	23,146	23,456	15,046	9,693
Total Current Liabilities	719,709	746,085	568,416	569,632	643,862	736,497
Long-Term Debt	891,819	721,891	646,409	610,997	402,936	193,498
Long-Term Leases	96,000	118,335	53,532	77,433	55,027	35,938
Pension & Post-Retirement Benefits	36,712	34,552	29,627	25,064	28,535	51,410
Long-Term Deferred Tax Liabilities	1,252	1,059	641.18	-	18.37	136.47
Total Liabilities	1,745,491	1,621,922	1,298,625	1,283,126	1,130,378	1,017,481

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172,068	172,068	172,068	172,068	172,068	172,068
Additional Paid-In Capital	567,592	556,636	556,675	437,383	437,383	449,168
Retained Earnings	293,337	311,803	304,976	297,851	303,295	242,067
Comprehensive Income & Other	909,262	909,406	679,760	682,511	683,405	687,436
Total Common Equity	1,942,259	1,949,914	1,713,479	1,589,813	1,596,151	1,550,740
Minority Interest	439,486	444,593	434,256	210,223	212,082	245,476
Shareholders' Equity	2,381,746	2,394,507	2,147,736	1,800,036	1,808,232	1,796,216
Total Liabilities & Equity	4,127,237	4,016,429	3,446,361	3,083,162	2,938,610	2,813,697

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,497,646	1,355,787	1,163,928	1,119,953	931,420	672,074
Net Cash (Debt)	-655,332	-522,683	-377,334	-492,129	-293,497	179,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-73.88	-58.92	-44.23	-57.20	-34.11	20.90
Filing Date Shares Outstanding	8,603	8,603	8,603	8,603	8,603	8,603
Total Common Shares Outstanding	8,603	8,603	8,603	8,603	8,603	8,603
Working Capital	513,330	464,154	520,465	299,415	243,968	394,609
Book Value Per Share	225.75	226.64	199.16	184.79	185.53	180.25
Tangible Book Value	1,847,466	1,855,121	1,618,686	1,495,020	1,501,357	1,499,928
Tangible Book Value Per Share	214.74	215.63	188.14	173.77	174.51	174.34
Land	1,455,010	1,455,010	1,083,984	1,072,997	1,068,607	961,723
Buildings	677,042	673,885	565,851	524,347	430,319	326,439
Machinery	833,097	742,068	708,558	650,588	578,290	490,822
Construction In Progress	227,652	177,780	200,111	146,970	123,713	43,016

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error