PT Bumi Serpong Damai Tbk (IDX:BSDE)
805.00
-10.00 (-1.23%)
Mar 27, 2025, 4:13 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 8,957,981 | 9,425,764 | 9,734,419 | 7,766,937 | 10,508,136 | Upgrade
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Short-Term Investments | 550,669 | 152,308 | 165,486 | 177,978 | - | Upgrade
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Trading Asset Securities | 14,758 | 13,369 | 769,989 | 2,401,698 | 1,701,375 | Upgrade
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Cash & Short-Term Investments | 9,523,408 | 9,591,441 | 10,669,894 | 10,346,614 | 12,209,511 | Upgrade
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Cash Growth | -0.71% | -10.11% | 3.13% | -15.26% | 32.18% | Upgrade
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Accounts Receivable | 353,857 | 283,339 | 181,548 | 134,875 | 138,887 | Upgrade
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Other Receivables | 40,581 | 49,622 | 66,221 | 65,837 | 67,035 | Upgrade
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Receivables | 435,079 | 354,945 | 472,104 | 208,113 | 205,922 | Upgrade
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Inventory | 16,860,604 | 14,307,594 | 12,609,570 | 11,857,045 | 10,697,403 | Upgrade
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Prepaid Expenses | 155,515 | 224,176 | 192,237 | 151,864 | 59,221 | Upgrade
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Restricted Cash | 447,540 | 471,742 | 450,938 | 566,702 | 408,831 | Upgrade
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Other Current Assets | 3,474,345 | 4,424,921 | 5,191,933 | 5,267,418 | 4,783,406 | Upgrade
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Total Current Assets | 30,896,492 | 29,374,819 | 29,586,676 | 28,397,757 | 28,364,293 | Upgrade
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Property, Plant & Equipment | 12,977,344 | 9,745,537 | 8,281,782 | 8,470,512 | 8,871,086 | Upgrade
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Long-Term Investments | 9,324,404 | 8,594,720 | 6,930,362 | 6,385,115 | 8,554,026 | Upgrade
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Goodwill | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
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Other Intangible Assets | 5,065,818 | 4,914,513 | 4,500,404 | 3,550,937 | 2,488,454 | Upgrade
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Other Long-Term Assets | 17,749,988 | 14,154,929 | 15,676,980 | 14,614,744 | 12,555,923 | Upgrade
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Total Assets | 76,023,349 | 66,827,648 | 64,999,403 | 61,469,712 | 60,862,927 | Upgrade
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Accounts Payable | 1,354,826 | 1,029,789 | 901,047 | 1,111,568 | 933,984 | Upgrade
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Accrued Expenses | 215,901 | 177,545 | 250,141 | 263,525 | 325,789 | Upgrade
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Short-Term Debt | 26,627 | 19,777 | 33,258 | - | - | Upgrade
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Current Portion of Long-Term Debt | 3,420,280 | 1,610,127 | 1,457,208 | 2,147,648 | 5,502,716 | Upgrade
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Current Portion of Leases | 3,026 | 8,172 | 5,200 | 4,948 | 9,557 | Upgrade
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Current Income Taxes Payable | 101,456 | 58,614 | 52,472 | 52,297 | 66,105 | Upgrade
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Current Unearned Revenue | 7,538,123 | 8,512,879 | 8,067,416 | 6,788,141 | 4,457,839 | Upgrade
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Other Current Liabilities | 1,673,247 | 480,812 | 566,111 | 599,765 | 536,692 | Upgrade
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Total Current Liabilities | 14,333,486 | 11,897,714 | 11,332,854 | 10,967,893 | 11,832,682 | Upgrade
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Long-Term Debt | 10,977,454 | 10,162,117 | 10,448,088 | 9,825,598 | 11,590,646 | Upgrade
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Long-Term Leases | 29,902 | 32,871 | 34,164 | 16,427 | 18,139 | Upgrade
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Long-Term Unearned Revenue | 2,778,392 | 3,038,526 | 4,695,525 | 4,280,097 | 2,414,574 | Upgrade
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Other Long-Term Liabilities | 255,722 | 211,933 | 199,138 | 185,133 | 178,514 | Upgrade
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Total Liabilities | 28,704,021 | 25,626,062 | 26,953,967 | 25,575,995 | 26,391,824 | Upgrade
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Common Stock | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | Upgrade
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Additional Paid-In Capital | 7,463,434 | 7,463,434 | 7,463,434 | 7,463,434 | 7,463,434 | Upgrade
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Retained Earnings | 31,139,000 | 26,771,891 | 24,833,971 | 22,420,018 | 21,025,850 | Upgrade
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Treasury Stock | -288,002 | -288,002 | -288,002 | -288,002 | -288,002 | Upgrade
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Comprehensive Income & Other | 429,609 | 406,300 | -489,219 | -256,979 | -199,084 | Upgrade
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Total Common Equity | 40,861,177 | 36,470,760 | 33,637,320 | 31,455,608 | 30,119,334 | Upgrade
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Minority Interest | 6,458,151 | 4,730,827 | 4,408,116 | 4,438,109 | 4,351,768 | Upgrade
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Shareholders' Equity | 47,319,328 | 41,201,586 | 38,045,436 | 35,893,717 | 34,471,102 | Upgrade
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Total Liabilities & Equity | 76,023,349 | 66,827,648 | 64,999,403 | 61,469,712 | 60,862,927 | Upgrade
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Total Debt | 14,457,289 | 11,833,063 | 11,977,919 | 11,994,621 | 17,121,058 | Upgrade
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Net Cash (Debt) | -4,933,881 | -2,241,622 | -1,308,025 | -1,648,007 | -4,911,547 | Upgrade
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Net Cash Per Share | -235.92 | -107.19 | -62.54 | -78.80 | -246.18 | Upgrade
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Filing Date Shares Outstanding | 20,913 | 20,913 | 20,913 | 20,913 | 20,913 | Upgrade
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Total Common Shares Outstanding | 20,913 | 20,913 | 20,913 | 20,913 | 20,913 | Upgrade
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Working Capital | 16,563,006 | 17,477,104 | 18,253,822 | 17,429,864 | 16,531,611 | Upgrade
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Book Value Per Share | 1953.83 | 1743.89 | 1608.41 | 1504.09 | 1440.19 | Upgrade
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Tangible Book Value | 35,786,056 | 31,546,943 | 29,127,613 | 27,895,367 | 27,621,578 | Upgrade
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Tangible Book Value Per Share | 1711.15 | 1508.46 | 1392.77 | 1333.85 | 1320.76 | Upgrade
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Land | 307,218 | 45,263 | 43,458 | 43,458 | 43,915 | Upgrade
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Buildings | 1,300,859 | 917,061 | 908,494 | 908,456 | 888,267 | Upgrade
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Machinery | 1,063,055 | 986,775 | 960,688 | 873,040 | 860,617 | Upgrade
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Construction In Progress | 734,698 | 733,964 | 391,082 | 272,582 | 285,808 | Upgrade
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Leasehold Improvements | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.