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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	8,898,341	8,957,981	9,425,764	9,734,419	7,766,937	10,508,136
Short-Term Investments	1,897,948	550,669	152,308	165,486	177,978	-
Trading Asset Securities	-	14,758	13,369	769,989	2,401,698	1,701,375
Cash & Short-Term Investments	10,796,289	9,523,408	9,591,441	10,669,894	10,346,614	12,209,511
Cash Growth	21.05%	-0.71%	-10.11%	3.13%	-15.26%	32.18%
Accounts Receivable	76,218	353,857	283,339	181,548	134,875	138,887
Other Receivables	23,372	40,581	49,622	66,221	65,837	67,035
Receivables	107,589	435,079	354,945	472,104	208,113	205,922
Inventory	18,189,579	16,860,604	14,307,594	12,609,570	11,857,045	10,697,403
Prepaid Expenses	201,043	155,515	224,176	192,237	151,864	59,221
Restricted Cash	-	447,540	471,742	450,938	566,702	408,831
Other Current Assets	2,333,990	3,474,345	4,424,921	5,191,933	5,267,418	4,783,406
Total Current Assets	31,628,491	30,896,492	29,374,819	29,586,676	28,397,757	28,364,293
Property, Plant & Equipment	12,828,130	12,977,344	9,745,537	8,281,782	8,470,512	8,871,086
Long-Term Investments	9,866,996	9,324,404	8,594,720	6,930,362	6,385,115	8,554,026
Goodwill	9,303	9,303	9,303	9,303	9,303	9,303
Other Intangible Assets	4,974,667	5,065,818	4,914,513	4,500,404	3,550,937	2,488,454
Other Long-Term Assets	18,092,493	17,749,988	14,154,929	15,676,980	14,614,744	12,555,923
Total Assets	77,400,080	76,023,349	66,827,648	64,999,403	61,469,712	60,862,927
Accounts Payable	980,209	1,354,826	1,029,789	901,047	1,111,568	933,984
Accrued Expenses	161,805	215,901	177,545	250,141	263,525	325,789
Short-Term Debt	-	26,627	19,777	33,258	-	-
Current Portion of Long-Term Debt	1,802,384	3,420,280	1,610,127	1,457,208	2,147,648	5,502,716
Current Portion of Leases	9,243	3,026	8,172	5,200	4,948	9,557
Current Income Taxes Payable	49,478	101,456	58,614	52,472	52,297	66,105
Current Unearned Revenue	7,449,568	7,538,123	8,512,879	8,067,416	6,788,141	4,457,839
Other Current Liabilities	585,749	1,673,247	480,812	566,111	599,765	536,692
Total Current Liabilities	11,038,436	14,333,486	11,897,714	11,332,854	10,967,893	11,832,682
Long-Term Debt	13,109,858	10,977,454	10,162,117	10,448,088	9,825,598	11,590,646
Long-Term Leases	37,638	29,902	32,871	34,164	16,427	18,139
Long-Term Unearned Revenue	1,317,878	2,778,392	3,038,526	4,695,525	4,280,097	2,414,574
Pension & Post-Retirement Benefits	319,673	329,065	282,901	244,198	300,848	357,268
Other Long-Term Liabilities	252,103	255,722	211,933	199,138	185,133	178,514
Total Liabilities	26,075,586	28,704,021	25,626,062	26,953,967	25,575,995	26,391,824
Common Stock	2,117,137	2,117,137	2,117,137	2,117,137	2,117,137	2,117,137
Additional Paid-In Capital	7,458,621	7,463,434	7,463,434	7,463,434	7,463,434	7,463,434
Retained Earnings	32,528,317	31,139,000	26,771,891	24,833,971	22,420,018	21,025,850
Treasury Stock	-288,002	-288,002	-288,002	-288,002	-288,002	-288,002
Comprehensive Income & Other	841,285	429,609	406,300	-489,219	-256,979	-199,084
Total Common Equity	42,657,358	40,861,177	36,470,760	33,637,320	31,455,608	30,119,334
Minority Interest	8,667,135	6,458,151	4,730,827	4,408,116	4,438,109	4,351,768
Shareholders' Equity	51,324,493	47,319,328	41,201,586	38,045,436	35,893,717	34,471,102
Total Liabilities & Equity	77,400,080	76,023,349	66,827,648	64,999,403	61,469,712	60,862,927
Total Debt	14,959,123	14,457,289	11,833,063	11,977,919	11,994,621	17,121,058
Net Cash (Debt)	-4,162,834	-4,933,881	-2,241,622	-1,308,025	-1,648,007	-4,911,547
Net Cash Per Share	-199.05	-235.92	-107.19	-62.54	-78.80	-246.18
Filing Date Shares Outstanding	20,913	20,913	20,913	20,913	20,913	20,913
Total Common Shares Outstanding	20,913	20,913	20,913	20,913	20,913	20,913
Working Capital	20,590,055	16,563,006	17,477,104	18,253,822	17,429,864	16,531,611
Book Value Per Share	2039.71	1953.83	1743.89	1608.41	1504.09	1440.19
Tangible Book Value	37,673,388	35,786,056	31,546,943	29,127,613	27,895,367	27,621,578
Tangible Book Value Per Share	1801.40	1711.15	1508.46	1392.77	1333.85	1320.76
Land	308,756	307,218	45,263	43,458	43,458	43,915
Buildings	1,350,488	1,300,859	917,061	908,494	908,456	888,267
Machinery	1,085,915	1,063,055	986,775	960,688	873,040	860,617
Construction In Progress	955,145	734,698	733,964	391,082	272,582	285,808
Leasehold Improvements	1,539	1,539	1,539	1,539	1,539	1,539

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.