PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)

IDX:BSML Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.36	2,587	5,193	13,237	27,514	394.95
Cash & Short-Term Investments	171.36	2,587	5,193	13,237	27,514	394.95
Cash Growth	-99.05%	-50.19%	-60.77%	-51.89%	6866.39%	34.19%
Accounts Receivable	14,945	17,189	17,639	21,878	1,680	2,035
Other Receivables	7,369	7,329	2,169	7,582	210.49	186
Receivables	22,314	24,518	19,809	29,459	1,890	2,221
Inventory	3,274	-	-	532	1,340	453.13
Prepaid Expenses	-	1,613	2,314	2,699	742.48	692.53
Restricted Cash	2.13	12,691	59.33	59.51	4.44	3.54
Other Current Assets	23,512	20,588	16,797	9,207	10,787	400
Total Current Assets	49,273	61,996	44,172	55,194	42,278	4,165
Property, Plant & Equipment	152,530	185,605	208,637	211,578	199,787	205,221
Other Long-Term Assets	209.1	209.1	2,392	3,516	6,622	367.09
Total Assets	202,012	247,810	255,201	270,288	248,686	209,753
Accounts Payable	13,793	7,411	6,610	28,678	11,109	7,916
Accrued Expenses	9,942	10,995	5,134	2,337	568.76	220.38
Short-Term Debt	-	-	-	-	-	15.27
Current Portion of Long-Term Debt	18,272	27,062	22,082	17,946	11,050	7,900
Current Income Taxes Payable	3,359	3,569	3,674	3,473	360.8	144.1
Current Unearned Revenue	-	-	1,501	1,766	4,770	3,597
Other Current Liabilities	-	-	-	-	-	919.3
Total Current Liabilities	45,366	49,036	39,001	54,201	27,859	20,712
Long-Term Debt	11,576	55,095	75,087	95,291	121,160	132,567
Long-Term Unearned Revenue	2,815	5,873	8,055	8,170	-	-
Pension & Post-Retirement Benefits	421.06	426.18	302.02	1,013	988.95	1,395
Other Long-Term Liabilities	10,665	8,465	9,215	3,015	4,120	3,885
Total Liabilities	70,844	118,895	131,661	161,690	154,128	158,559
Common Stock	46,256	46,256	46,256	46,256	46,256	10,250
Additional Paid-In Capital	29,712	29,712	29,712	29,712	29,712	26,755
Retained Earnings	54,040	51,786	46,444	32,369	18,347	13,971
Comprehensive Income & Other	1,157	1,157	1,123	255.5	237.75	219.15
Total Common Equity	131,165	128,911	123,535	108,593	94,553	51,194
Minority Interest	3.21	3.6	4.89	5.29	4.66	-
Shareholders' Equity	131,168	128,915	123,540	108,598	94,558	51,194
Total Liabilities & Equity	202,012	247,810	255,201	270,288	248,686	209,753
Total Debt	29,848	82,156	97,169	113,237	132,210	140,482
Net Cash (Debt)	-29,677	-79,570	-91,977	-100,000	-104,696	-140,087
Net Cash Per Share	-16.04	-43.01	-49.71	-54.05	-56.59	-341.68
Filing Date Shares Outstanding	1,850	1,850	1,850	1,850	1,850	410
Total Common Shares Outstanding	1,850	1,850	1,850	1,850	1,850	410
Working Capital	3,907	12,960	5,171	993.3	14,418	-16,547
Book Value Per Share	70.89	69.67	66.77	58.69	51.10	124.86
Tangible Book Value	131,165	128,911	123,535	108,593	94,553	51,194
Tangible Book Value Per Share	70.89	69.67	66.77	58.69	51.10	124.86
Machinery	145,113	181,415	199,253	198,118	195,716	198,474
Construction In Progress	22,533	26,892	34,108	28,800	12,972	5,428

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