PT Bumi Serpong Damai Tbk (IDX: BSDE)

PT Bumi Serpong Damai Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,070,090	9,425,764	9,734,419	7,766,937	10,508,136	6,864,044
Short-Term Investments	835,262	152,308	165,486	177,978	-	2,372,695
Trading Asset Securities	13,663	13,369	769,989	2,401,698	1,701,375	-
Cash & Short-Term Investments	8,919,016	9,591,441	10,669,894	10,346,614	12,209,511	9,236,739
Cash Growth	-35.61%	-10.11%	3.12%	-15.26%	32.18%	5.75%
Accounts Receivable	248,329	261,760	181,548	134,875	138,887	180,931
Other Receivables	81,214	71,201	66,221	65,837	67,035	81,185
Receivables	379,740	354,945	472,104	208,113	205,922	505,666
Inventory	14,756,115	14,307,594	12,609,570	11,857,045	10,697,403	10,176,881
Prepaid Expenses	196,480	224,176	192,237	151,864	59,221	13,530
Restricted Cash	508,660	471,742	450,938	566,702	408,831	-
Other Current Assets	2,691,808	4,424,921	5,191,933	5,267,418	4,783,406	4,331,063
Total Current Assets	27,451,819	29,374,819	29,586,676	28,397,757	28,364,293	24,263,878
Property, Plant & Equipment	12,031,185	9,745,537	8,281,782	8,470,512	8,871,086	8,856,109
Long-Term Investments	9,247,178	8,594,720	6,930,362	6,385,115	8,554,026	7,593,817
Goodwill	9,303	9,303	9,303	9,303	9,303	79,452
Other Intangible Assets	5,168,698	4,914,513	4,500,404	3,550,937	2,488,454	1,582,077
Long-Term Accounts Receivable	-	-	-	-	-	5.18
Other Long-Term Assets	14,550,650	14,154,929	15,676,980	14,614,744	12,555,923	12,147,067
Total Assets	68,466,170	66,827,648	64,999,403	61,469,712	60,862,927	54,540,978
Accounts Payable	1,266,348	1,029,789	901,047	1,111,568	933,984	695,301
Accrued Expenses	170,947	177,545	250,141	263,525	325,789	216,605
Short-Term Debt	-	19,777	33,258	-	-	-
Current Portion of Long-Term Debt	3,256,767	1,610,127	1,457,208	2,147,648	5,502,716	640,664
Current Portion of Leases	4,252	8,172	5,200	4,948	9,557	-
Current Income Taxes Payable	51,536	58,614	52,472	52,297	66,105	82,840
Current Unearned Revenue	8,029,975	8,512,879	8,067,416	6,788,141	4,457,839	4,093,772
Other Current Liabilities	563,286	480,812	566,111	599,765	536,692	448,481
Total Current Liabilities	13,343,110	11,897,714	11,332,854	10,967,893	11,832,682	6,177,662
Long-Term Debt	8,330,362	10,162,117	10,448,088	9,825,598	11,590,646	12,766,473
Long-Term Leases	30,588	32,871	34,164	16,427	18,139	-
Long-Term Unearned Revenue	2,400,265	3,038,526	4,695,525	4,280,097	2,414,574	1,372,410
Other Long-Term Liabilities	226,949	211,933	199,138	185,133	178,514	162,501
Total Liabilities	24,632,854	25,626,062	26,953,967	25,575,995	26,391,824	20,915,564
Common Stock	2,117,137	2,117,137	2,117,137	2,117,137	2,117,137	1,924,670
Additional Paid-In Capital	7,463,434	7,463,434	7,463,434	7,463,434	7,463,434	6,411,616
Retained Earnings	29,476,348	26,771,891	24,833,971	22,420,018	21,025,850	21,289,945
Treasury Stock	-288,002	-288,002	-288,002	-288,002	-288,002	-288,002
Comprehensive Income & Other	423,384	406,300	-489,219	-256,979	-199,084	-110,866
Total Common Equity	39,192,301	36,470,760	33,637,320	31,455,608	30,119,334	29,227,362
Minority Interest	4,641,015	4,730,827	4,408,116	4,438,109	4,351,768	4,398,052
Shareholders' Equity	43,833,316	41,201,586	38,045,436	35,893,717	34,471,102	33,625,414
Total Liabilities & Equity	68,466,170	66,827,648	64,999,403	61,469,712	60,862,927	54,540,978
Total Debt	11,621,969	11,833,063	11,977,919	11,994,621	17,121,058	13,407,137
Net Cash (Debt)	-2,702,953	-2,241,622	-1,308,025	-1,648,007	-4,911,547	-4,170,398
Net Cash Per Share	-129.25	-107.19	-62.54	-78.80	-246.18	-219.62
Filing Date Shares Outstanding	20,913	20,913	20,913	20,913	20,913	18,989
Total Common Shares Outstanding	20,913	20,913	20,913	20,913	20,913	18,989
Working Capital	14,108,709	17,477,104	18,253,822	17,429,864	16,531,611	18,086,216
Book Value Per Share	1874.03	1743.89	1608.41	1504.09	1440.19	1539.20
Tangible Book Value	34,014,300	31,546,943	29,127,613	27,895,367	27,621,578	27,565,834
Tangible Book Value Per Share	1626.44	1508.46	1392.77	1333.85	1320.76	1451.69
Land	46,588	45,263	43,458	43,458	43,915	43,915
Buildings	929,457	917,061	908,494	908,456	888,267	887,745
Machinery	1,028,348	986,775	960,688	873,040	860,617	840,916
Construction In Progress	607,121	733,964	391,082	272,582	285,808	1,077,730
Leasehold Improvements	1,539	1,539	1,539	1,539	1,539	1,539

Source: S&P Capital IQ. Standard template. Financial Sources.