PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)

IDX:BMSR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,108	59,610	148,704	221,379	229,364	109,241
Short-Term Investments	352,894	344,339	245,865	186,103	-	-
Cash & Short-Term Investments	398,002	403,950	394,569	407,482	229,364	109,241
Cash Growth	-9.15%	2.38%	-3.17%	77.66%	109.96%	202.92%
Accounts Receivable	380,154	310,975	349,906	506,974	436,702	297,492
Other Receivables	452,700	487,486	324,874	262,991	144,962	129,293
Receivables	832,854	798,462	674,780	769,965	581,664	426,785
Inventory	4,114	89,176	55,027	9,649	1,616	1,616
Prepaid Expenses	777.33	3,061	1,604	4,054	2,122	2,509
Other Current Assets	82,609	176,049	194,997	238,569	29,236	33,222
Total Current Assets	1,318,355	1,470,697	1,320,977	1,429,720	844,001	573,372
Property, Plant & Equipment	110,639	129,096	104,979	48,431	51,186	49,692
Long-Term Investments	154,274	165,834	107,778	57,549	60,877	60,319
Goodwill	-	-	12,307	14,358	16,409	18,460
Long-Term Deferred Tax Assets	2,161	2,136	1,901	1,792	1,749	1,880
Long-Term Deferred Charges	-	-	-	-	-	39.64
Other Long-Term Assets	21,908	21,994	3,305	3,283	2,907	2,526
Total Assets	1,607,336	1,789,756	1,551,246	1,555,133	977,130	706,288
Accounts Payable	326,131	512,673	353,800	587,572	267,260	179,051
Accrued Expenses	10,774	20,713	14,792	20,874	16,007	23,229
Short-Term Debt	323,343	283,117	234,385	106,611	195,309	160,538
Current Portion of Long-Term Debt	4,763	23,877	28,198	24,678	24,764	47,166
Current Income Taxes Payable	511.21	2,420	2,432	4,160	38,450	341.28
Other Current Liabilities	75,025	77,666	63,492	77,403	59,224	87,410
Total Current Liabilities	740,548	920,465	697,099	821,298	601,013	497,736
Long-Term Debt	23,350	26,723	21,049	49,281	66,109	77,352
Pension & Post-Retirement Benefits	3,854	4,134	3,928	3,303	3,340	4,201
Total Liabilities	767,752	951,322	722,076	873,882	670,462	579,289
Common Stock	579,600	579,600	579,600	579,600	579,600	579,600
Retained Earnings	271,144	292,822	278,771	103,973	-145,187	-324,607
Comprehensive Income & Other	-13,775	-36,607	-34,812	-7,275	-133,675	-135,295
Total Common Equity	836,969	835,815	823,560	676,298	300,737	119,698
Minority Interest	2,616	2,620	5,611	4,952	5,930	7,301
Shareholders' Equity	839,584	838,435	829,170	681,251	306,667	126,999
Total Liabilities & Equity	1,607,336	1,789,756	1,551,246	1,555,133	977,130	706,288
Total Debt	351,456	333,717	283,632	180,570	286,182	285,056
Net Cash (Debt)	46,546	70,233	110,937	226,912	-56,818	-175,815
Net Cash Growth	-81.49%	-36.69%	-51.11%	-	-	-
Net Cash Per Share	40.15	60.59	95.70	195.75	-49.01	-151.67
Filing Date Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159
Total Common Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159
Working Capital	577,808	550,231	623,878	608,422	242,988	75,636
Book Value Per Share	722.02	721.03	710.46	583.42	259.44	103.26
Tangible Book Value	836,969	835,815	811,253	661,940	284,328	101,238
Tangible Book Value Per Share	722.02	721.03	699.84	571.03	245.28	87.33
Land	17,095	31,625	31,199	21,199	21,583	21,583
Buildings	105,314	105,314	77,314	27,764	27,440	27,440
Machinery	14,345	14,030	14,369	14,231	14,113	9,804
Leasehold Improvements	1,635	921.65	921.65	921.65	921.65	921.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.