PT Bumi Serpong Damai Tbk (IDX: BSDE)
Indonesia
· Delayed Price · Currency is IDR
1,275.00
+90.00 (7.59%)
Oct 11, 2024, 11:29 AM WIB
PT Bumi Serpong Damai Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,428,332 | 9,425,764 | 9,734,419 | 7,766,937 | 10,508,136 | 6,864,044 | Upgrade
|
Short-Term Investments | 835,780 | 152,308 | 165,486 | 177,978 | - | 2,372,695 | Upgrade
|
Trading Asset Securities | 14,615 | 13,369 | 769,989 | 2,401,698 | 1,701,375 | - | Upgrade
|
Cash & Short-Term Investments | 10,278,727 | 9,591,441 | 10,669,894 | 10,346,614 | 12,209,511 | 9,236,739 | Upgrade
|
Cash Growth | -10.00% | -10.11% | 3.12% | -15.26% | 32.18% | 5.75% | Upgrade
|
Accounts Receivable | 265,179 | 261,760 | 181,548 | 134,875 | 138,887 | 180,931 | Upgrade
|
Other Receivables | 100,055 | 71,201 | 66,221 | 65,837 | 67,035 | 81,185 | Upgrade
|
Receivables | 391,758 | 354,945 | 472,104 | 208,113 | 205,922 | 505,666 | Upgrade
|
Inventory | 14,392,383 | 14,307,594 | 12,609,570 | 11,857,045 | 10,697,403 | 10,176,881 | Upgrade
|
Prepaid Expenses | 209,403 | 224,176 | 192,237 | 151,864 | 59,221 | 13,530 | Upgrade
|
Restricted Cash | 489,681 | 471,742 | 450,938 | 566,702 | 408,831 | - | Upgrade
|
Other Current Assets | 1,970,102 | 4,424,921 | 5,191,933 | 5,267,418 | 4,783,406 | 4,331,063 | Upgrade
|
Total Current Assets | 27,732,054 | 29,374,819 | 29,586,676 | 28,397,757 | 28,364,293 | 24,263,878 | Upgrade
|
Property, Plant & Equipment | 11,820,125 | 9,745,537 | 8,281,782 | 8,470,512 | 8,871,086 | 8,856,109 | Upgrade
|
Long-Term Investments | 8,631,509 | 8,594,720 | 6,930,362 | 6,385,115 | 8,554,026 | 7,593,817 | Upgrade
|
Goodwill | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | 79,452 | Upgrade
|
Other Intangible Assets | 5,167,475 | 4,914,513 | 4,500,404 | 3,550,937 | 2,488,454 | 1,582,077 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | - | 5.18 | Upgrade
|
Other Long-Term Assets | 14,472,059 | 14,154,929 | 15,676,980 | 14,614,744 | 12,555,923 | 12,147,067 | Upgrade
|
Total Assets | 67,862,665 | 66,827,648 | 64,999,403 | 61,469,712 | 60,862,927 | 54,540,978 | Upgrade
|
Accounts Payable | 1,161,974 | 1,029,789 | 901,047 | 1,111,568 | 933,984 | 695,301 | Upgrade
|
Accrued Expenses | 173,404 | 177,545 | 250,141 | 263,525 | 325,789 | 216,605 | Upgrade
|
Short-Term Debt | 0.94 | 19,777 | 33,258 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 3,403,806 | 1,610,127 | 1,457,208 | 2,147,648 | 5,502,716 | 640,664 | Upgrade
|
Current Portion of Leases | 6,026 | 8,172 | 5,200 | 4,948 | 9,557 | - | Upgrade
|
Current Income Taxes Payable | 70,096 | 58,614 | 52,472 | 52,297 | 66,105 | 82,840 | Upgrade
|
Current Unearned Revenue | 7,274,588 | 8,512,879 | 8,067,416 | 6,788,141 | 4,457,839 | 4,093,772 | Upgrade
|
Other Current Liabilities | 562,938 | 480,812 | 566,111 | 599,765 | 536,692 | 448,481 | Upgrade
|
Total Current Liabilities | 12,652,834 | 11,897,714 | 11,332,854 | 10,967,893 | 11,832,682 | 6,177,662 | Upgrade
|
Long-Term Debt | 8,657,239 | 10,162,117 | 10,448,088 | 9,825,598 | 11,590,646 | 12,766,473 | Upgrade
|
Long-Term Leases | 31,010 | 32,871 | 34,164 | 16,427 | 18,139 | - | Upgrade
|
Long-Term Unearned Revenue | 2,447,444 | 3,038,526 | 4,695,525 | 4,280,097 | 2,414,574 | 1,372,410 | Upgrade
|
Other Long-Term Liabilities | 226,254 | 211,933 | 199,138 | 185,133 | 178,514 | 162,501 | Upgrade
|
Total Liabilities | 24,310,503 | 25,626,062 | 26,953,967 | 25,575,995 | 26,391,824 | 20,915,564 | Upgrade
|
Common Stock | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | 1,924,670 | Upgrade
|
Additional Paid-In Capital | 7,463,434 | 7,463,434 | 7,463,434 | 7,463,434 | 7,463,434 | 6,411,616 | Upgrade
|
Retained Earnings | 29,106,053 | 26,771,891 | 24,833,971 | 22,420,018 | 21,025,850 | 21,289,945 | Upgrade
|
Treasury Stock | -288,002 | -288,002 | -288,002 | -288,002 | -288,002 | -288,002 | Upgrade
|
Comprensive Income & Other | 464,550 | 406,300 | -489,219 | -256,979 | -199,084 | -110,866 | Upgrade
|
Total Common Equity | 38,863,172 | 36,470,760 | 33,637,320 | 31,455,608 | 30,119,334 | 29,227,362 | Upgrade
|
Minority Interest | 4,688,990 | 4,730,827 | 4,408,116 | 4,438,109 | 4,351,768 | 4,398,052 | Upgrade
|
Shareholders' Equity | 43,552,163 | 41,201,586 | 38,045,436 | 35,893,717 | 34,471,102 | 33,625,414 | Upgrade
|
Total Liabilities & Equity | 67,862,665 | 66,827,648 | 64,999,403 | 61,469,712 | 60,862,927 | 54,540,978 | Upgrade
|
Total Debt | 12,098,082 | 11,833,063 | 11,977,919 | 11,994,621 | 17,121,058 | 13,407,137 | Upgrade
|
Net Cash (Debt) | -1,819,355 | -2,241,622 | -1,308,025 | -1,648,007 | -4,911,547 | -4,170,398 | Upgrade
|
Net Cash Per Share | -86.99 | -107.19 | -62.54 | -78.80 | -246.18 | -219.62 | Upgrade
|
Filing Date Shares Outstanding | 20,913 | 20,913 | 20,913 | 20,913 | 20,913 | 18,989 | Upgrade
|
Total Common Shares Outstanding | 20,913 | 20,913 | 20,913 | 20,913 | 20,913 | 18,989 | Upgrade
|
Working Capital | 15,079,221 | 17,477,104 | 18,253,822 | 17,429,864 | 16,531,611 | 18,086,216 | Upgrade
|
Book Value Per Share | 1858.29 | 1743.89 | 1608.41 | 1504.09 | 1440.19 | 1539.20 | Upgrade
|
Tangible Book Value | 33,686,395 | 31,546,943 | 29,127,613 | 27,895,367 | 27,621,578 | 27,565,834 | Upgrade
|
Tangible Book Value Per Share | 1610.76 | 1508.46 | 1392.77 | 1333.85 | 1320.76 | 1451.69 | Upgrade
|
Land | 46,588 | 45,263 | 43,458 | 43,458 | 43,915 | 43,915 | Upgrade
|
Buildings | 929,457 | 917,061 | 908,494 | 908,456 | 888,267 | 887,745 | Upgrade
|
Machinery | 1,012,920 | 986,775 | 960,688 | 873,040 | 860,617 | 840,916 | Upgrade
|
Construction In Progress | 886,136 | 733,964 | 391,082 | 272,582 | 285,808 | 1,077,730 | Upgrade
|
Leasehold Improvements | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.