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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,757,143	10,283,536	8,957,981	9,425,764	9,734,419	7,766,937
Short-Term Investments	1,465,512	77,770	111,562	152,308	165,486	177,978
Trading Asset Securities	-	469,803	453,865	13,369	769,989	2,401,698
Cash & Short-Term Investments	11,222,655	10,831,109	9,523,408	9,591,441	10,669,894	10,346,614
Cash Growth	17.06%	13.73%	-0.71%	-10.11%	3.13%	-15.26%
Accounts Receivable	146,885	140,984	111,180	283,339	181,548	134,875
Other Receivables	49,763	30,743	40,581	49,622	66,221	65,837
Receivables	196,648	194,727	192,403	354,945	472,104	208,113
Inventory	18,670,647	18,329,611	16,860,604	14,307,594	12,609,570	11,857,045
Prepaid Expenses	170,193	170,356	155,515	224,176	192,237	151,864
Restricted Cash	-	380,511	447,540	471,742	450,938	566,702
Other Current Assets	2,815,711	2,858,223	3,474,345	4,424,921	5,191,933	5,267,418
Total Current Assets	33,075,855	32,764,536	30,653,815	29,374,819	29,586,676	28,397,757
Property, Plant & Equipment	12,895,713	12,995,785	12,928,528	9,745,537	8,281,782	8,470,512
Long-Term Investments	10,144,771	9,620,280	9,324,404	8,594,720	6,930,362	6,385,115
Goodwill	9,303	9,303	9,303	9,303	9,303	9,303
Other Intangible Assets	4,982,572	4,962,118	5,065,818	4,914,513	4,500,404	3,550,937
Other Long-Term Assets	19,017,671	18,916,380	18,041,481	14,154,929	15,676,980	14,614,744
Total Assets	80,125,885	79,268,402	76,023,349	66,827,648	64,999,403	61,469,712
Accounts Payable	885,892	961,158	1,354,826	1,029,789	901,047	1,111,568
Accrued Expenses	268,225	258,783	215,901	177,545	250,141	263,525
Short-Term Debt	-	-	26,627	19,777	33,258	-
Current Portion of Long-Term Debt	1,713,148	1,923,306	3,420,280	1,610,127	1,457,208	2,147,648
Current Portion of Leases	7,941	8,504	3,026	8,172	5,200	4,948
Current Income Taxes Payable	-	102,139	101,456	58,614	52,472	52,297
Current Unearned Revenue	5,405,910	5,447,969	7,538,123	8,512,879	8,067,416	6,788,141
Other Current Liabilities	581,110	984,964	1,673,247	480,812	566,111	599,765
Total Current Liabilities	8,862,226	9,686,824	14,333,486	11,897,714	11,332,854	10,967,893
Long-Term Debt	15,717,228	14,434,805	10,977,454	10,162,117	10,448,088	9,825,598
Long-Term Leases	34,457	35,849	29,902	32,871	34,164	16,427
Long-Term Unearned Revenue	2,029,547	1,806,725	2,778,392	3,038,526	4,695,525	4,280,097
Pension & Post-Retirement Benefits	344,247	371,299	329,065	282,901	244,198	300,848
Other Long-Term Liabilities	269,757	263,996	255,722	211,933	199,138	185,133
Total Liabilities	27,257,462	26,599,498	28,704,021	25,626,062	26,953,967	25,575,995
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	7,458,621	7,463,434	7,463,434	7,463,434	7,463,434
Retained Earnings	33,985,463	33,666,888	31,139,000	26,771,891	24,833,971	22,420,018
Treasury Stock	-288,002	-288,002	-288,002	-288,002	-288,002	-288,002
Comprehensive Income & Other	1,083,809	865,618	429,609	406,300	-489,219	-256,979
Total Common Equity	44,357,028	43,820,262	40,861,177	36,470,760	33,637,320	31,455,608
Minority Interest	8,511,395	8,848,642	6,458,151	4,730,827	4,408,116	4,438,109
Shareholders' Equity	52,868,423	52,668,905	47,319,328	41,201,586	38,045,436	35,893,717
Total Liabilities & Equity	80,125,885	79,268,402	76,023,349	66,827,648	64,999,403	61,469,712
Total Debt	17,472,774	16,402,464	14,457,289	11,833,063	11,977,919	11,994,621
Net Cash (Debt)	-6,250,119	-5,571,356	-4,933,881	-2,241,622	-1,308,025	-1,648,007
Net Cash Per Share	-298.86	-266.40	-235.92	-107.19	-62.54	-78.80
Filing Date Shares Outstanding	21,171	20,913	20,913	20,913	20,913	20,913
Total Common Shares Outstanding	21,171	20,913	20,913	20,913	20,913	20,913
Working Capital	24,213,629	23,077,712	16,320,329	17,477,104	18,253,822	17,429,864
Book Value Per Share	2095.14	2095.32	1953.83	1743.89	1608.41	1504.09
Tangible Book Value	39,365,153	38,848,842	35,786,056	31,546,943	29,127,613	27,895,367
Tangible Book Value Per Share	1859.36	1857.61	1711.15	1508.46	1392.77	1333.85
Land	-	309,397	307,218	45,263	43,458	43,458
Buildings	-	1,351,581	1,300,859	917,061	908,494	908,456
Machinery	-	1,163,609	1,063,055	986,775	960,688	873,040
Construction In Progress	-	355,994	734,698	733,964	391,082	272,582
Leasehold Improvements	-	1,539	1,539	1,539	1,539	1,539