PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
895.00
0.00 (0.00%)
Jun 5, 2025, 4:14 PM WIB

PT Bumi Serpong Damai Tbk Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,993,1508,957,9819,425,7649,734,4197,766,93710,508,136
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Short-Term Investments
1,578,578550,669152,308165,486177,978-
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Trading Asset Securities
15,31014,75813,369769,9892,401,6981,701,375
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Cash & Short-Term Investments
9,587,0389,523,4089,591,44110,669,89410,346,61412,209,511
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Cash Growth
-9.31%-0.71%-10.11%3.13%-15.26%32.18%
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Accounts Receivable
329,453353,857283,339181,548134,875138,887
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Other Receivables
36,26640,58149,62266,22165,83767,035
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Receivables
414,975435,079354,945472,104208,113205,922
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Inventory
17,084,69116,860,60414,307,59412,609,57011,857,04510,697,403
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Prepaid Expenses
149,488155,515224,176192,237151,86459,221
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Restricted Cash
414,075447,540471,742450,938566,702408,831
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Other Current Assets
3,439,4733,474,3454,424,9215,191,9335,267,4184,783,406
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Total Current Assets
31,089,74030,896,49229,374,81929,586,67628,397,75728,364,293
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Property, Plant & Equipment
12,999,17812,977,3449,745,5378,281,7828,470,5128,871,086
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Long-Term Investments
9,117,2219,324,4048,594,7206,930,3626,385,1158,554,026
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Goodwill
9,3039,3039,3039,3039,3039,303
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Other Intangible Assets
5,035,0475,065,8184,914,5134,500,4043,550,9372,488,454
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Other Long-Term Assets
17,666,24817,749,98814,154,92915,676,98014,614,74412,555,923
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Total Assets
75,916,73776,023,34966,827,64864,999,40361,469,71260,862,927
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Accounts Payable
1,390,6511,354,8261,029,789901,0471,111,568933,984
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Accrued Expenses
140,095215,901177,545250,141263,525325,789
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Short-Term Debt
-26,62719,77733,258--
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Current Portion of Long-Term Debt
2,110,8513,420,2801,610,1271,457,2082,147,6485,502,716
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Current Portion of Leases
8,2503,0268,1725,2004,9489,557
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Current Income Taxes Payable
55,474101,45658,61452,47252,29766,105
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Current Unearned Revenue
7,487,0857,538,1238,512,8798,067,4166,788,1414,457,839
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Other Current Liabilities
1,735,7341,673,247480,812566,111599,765536,692
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Total Current Liabilities
12,928,14014,333,48611,897,71411,332,85410,967,89311,832,682
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Long-Term Debt
11,586,17410,977,45410,162,11710,448,0889,825,59811,590,646
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Long-Term Leases
37,39629,90232,87134,16416,42718,139
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Long-Term Unearned Revenue
2,377,7882,778,3923,038,5264,695,5254,280,0972,414,574
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Other Long-Term Liabilities
226,514255,722211,933199,138185,133178,514
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Total Liabilities
27,469,34228,704,02125,626,06226,953,96725,575,99526,391,824
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Common Stock
2,117,1372,117,1372,117,1372,117,1372,117,1372,117,137
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Additional Paid-In Capital
7,463,4347,463,4347,463,4347,463,4347,463,4347,463,434
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Retained Earnings
31,483,07431,139,00026,771,89124,833,97122,420,01821,025,850
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Treasury Stock
-288,002-288,002-288,002-288,002-288,002-288,002
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Comprehensive Income & Other
824,410429,609406,300-489,219-256,979-199,084
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Total Common Equity
41,600,05340,861,17736,470,76033,637,32031,455,60830,119,334
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Minority Interest
6,847,3426,458,1514,730,8274,408,1164,438,1094,351,768
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Shareholders' Equity
48,447,39447,319,32841,201,58638,045,43635,893,71734,471,102
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Total Liabilities & Equity
75,916,73776,023,34966,827,64864,999,40361,469,71260,862,927
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Total Debt
13,742,67114,457,28911,833,06311,977,91911,994,62117,121,058
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Net Cash (Debt)
-4,155,633-4,933,881-2,241,622-1,308,025-1,648,007-4,911,547
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Net Cash Per Share
-198.71-235.92-107.19-62.54-78.80-246.18
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Filing Date Shares Outstanding
20,91320,91320,91320,91320,91320,913
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Total Common Shares Outstanding
20,91320,91320,91320,91320,91320,913
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Working Capital
18,161,60016,563,00617,477,10418,253,82217,429,86416,531,611
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Book Value Per Share
1989.161953.831743.891608.411504.091440.19
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Tangible Book Value
36,555,70335,786,05631,546,94329,127,61327,895,36727,621,578
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Tangible Book Value Per Share
1747.961711.151508.461392.771333.851320.76
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Land
308,568307,21845,26343,45843,45843,915
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Buildings
1,304,5741,300,859917,061908,494908,456888,267
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Machinery
1,069,1131,063,055986,775960,688873,040860,617
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Construction In Progress
4,769734,698733,964391,082272,582285,808
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Leasehold Improvements
1,5391,5391,5391,5391,5391,539
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.