IDX:BMSR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	17,966	59,610	148,704	221,379	229,364	109,241	Upgrade
Short-Term Investments	308,909	344,339	245,865	186,103	-	-	Upgrade
Cash & Short-Term Investments	326,876	403,950	394,569	407,482	229,364	109,241	Upgrade
Cash Growth	-18.48%	2.38%	-3.17%	77.66%	109.96%	202.92%	Upgrade
Accounts Receivable	371,402	310,975	349,906	506,974	436,702	297,492	Upgrade
Other Receivables	527,871	487,486	324,874	262,991	144,962	129,293	Upgrade
Receivables	899,273	798,462	674,780	769,965	581,664	426,785	Upgrade
Inventory	3,090	89,176	55,027	9,649	1,616	1,616	Upgrade
Prepaid Expenses	3,312	3,061	1,604	4,054	2,122	2,509	Upgrade
Other Current Assets	151,103	176,049	194,997	238,569	29,236	33,222	Upgrade
Total Current Assets	1,383,655	1,470,697	1,320,977	1,429,720	844,001	573,372	Upgrade
Property, Plant & Equipment	127,549	129,096	104,979	48,431	51,186	49,692	Upgrade
Long-Term Investments	161,553	165,834	107,778	57,549	60,877	60,319	Upgrade
Goodwill	-	-	12,307	14,358	16,409	18,460	Upgrade
Long-Term Deferred Tax Assets	2,142	2,136	1,901	1,792	1,749	1,880	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	39.64	Upgrade
Other Long-Term Assets	21,994	21,994	3,305	3,283	2,907	2,526	Upgrade
Total Assets	1,696,893	1,789,756	1,551,246	1,555,133	977,130	706,288	Upgrade
Accounts Payable	542,756	512,673	353,800	587,572	267,260	179,051	Upgrade
Accrued Expenses	17,701	20,713	14,792	20,874	16,007	23,229	Upgrade
Short-Term Debt	248,293	283,117	234,385	106,611	195,309	160,538	Upgrade
Current Portion of Long-Term Debt	17,213	23,877	28,198	24,678	24,764	47,166	Upgrade
Current Income Taxes Payable	486.97	2,420	2,432	4,160	38,450	341.28	Upgrade
Other Current Liabilities	77,182	77,666	63,492	77,403	59,224	87,410	Upgrade
Total Current Liabilities	903,632	920,465	697,099	821,298	601,013	497,736	Upgrade
Long-Term Debt	25,237	26,723	21,049	49,281	66,109	77,352	Upgrade
Total Liabilities	932,723	951,322	722,076	873,882	670,462	579,289	Upgrade
Common Stock	579,600	579,600	579,600	579,600	579,600	579,600	Upgrade
Retained Earnings	254,001	292,822	278,771	103,973	-145,187	-324,607	Upgrade
Comprehensive Income & Other	-72,038	-36,607	-34,812	-7,275	-133,675	-135,295	Upgrade
Total Common Equity	761,563	835,815	823,560	676,298	300,737	119,698	Upgrade
Minority Interest	2,607	2,620	5,611	4,952	5,930	7,301	Upgrade
Shareholders' Equity	764,170	838,435	829,170	681,251	306,667	126,999	Upgrade
Total Liabilities & Equity	1,696,893	1,789,756	1,551,246	1,555,133	977,130	706,288	Upgrade
Total Debt	290,742	333,717	283,632	180,570	286,182	285,056	Upgrade
Net Cash (Debt)	36,133	70,233	110,937	226,912	-56,818	-175,815	Upgrade
Net Cash Growth	-45.24%	-36.69%	-51.11%	-	-	-	Upgrade
Net Cash Per Share	31.17	60.59	95.70	195.75	-49.01	-151.67	Upgrade
Filing Date Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159	Upgrade
Total Common Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159	Upgrade
Working Capital	480,023	550,231	623,878	608,422	242,988	75,636	Upgrade
Book Value Per Share	656.97	721.03	710.46	583.42	259.44	103.26	Upgrade
Tangible Book Value	761,563	835,815	811,253	661,940	284,328	101,238	Upgrade
Tangible Book Value Per Share	656.97	721.03	699.84	571.03	245.28	87.33	Upgrade
Land	31,625	31,625	31,199	21,199	21,583	21,583	Upgrade
Buildings	105,314	105,314	77,314	27,764	27,440	27,440	Upgrade
Machinery	14,125	14,030	14,369	14,231	14,113	9,804	Upgrade
Leasehold Improvements	921.65	921.65	921.65	921.65	921.65	921.65	Upgrade

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