PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)

IDX:BSML Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	470.22	30.89	2,587	5,193	13,237	27,514
Cash & Short-Term Investments	470.22	30.89	2,587	5,193	13,237	27,514
Cash Growth	-71.27%	-98.81%	-50.19%	-60.77%	-51.89%	6866.39%
Accounts Receivable	11,111	3,735	17,189	17,639	21,878	1,680
Other Receivables	6,420	7,054	7,329	2,169	7,582	210.49
Receivables	17,530	10,789	24,518	19,809	29,459	1,890
Inventory	5,459	6,421	-	-	532	1,340
Prepaid Expenses	4,288	1,679	1,613	2,314	2,699	742.48
Restricted Cash	7.94	2.13	12,691	59.33	59.51	4.44
Other Current Assets	25,148	24,968	20,588	16,797	9,207	10,787
Total Current Assets	52,902	43,891	61,996	44,172	55,194	42,278
Property, Plant & Equipment	146,665	150,694	185,605	208,637	211,578	199,787
Other Long-Term Assets	209.1	209.1	209.1	2,392	3,516	6,622
Total Assets	199,777	194,794	247,810	255,201	270,288	248,686

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,035	7,157	7,411	6,610	28,678	11,109
Accrued Expenses	17,376	9,748	10,995	5,134	2,337	568.76
Current Portion of Long-Term Debt	17,168	24,343	27,062	22,082	17,946	11,050
Current Income Taxes Payable	-	3,411	3,569	3,674	3,473	360.8
Current Unearned Revenue	990.32	-	-	1,501	1,766	4,770
Total Current Liabilities	42,568	44,658	49,036	39,001	54,201	27,859
Long-Term Debt	552.02	2,829	55,095	75,087	95,291	121,160
Long-Term Unearned Revenue	902.86	3,285	5,873	8,055	8,170	-
Pension & Post-Retirement Benefits	777.57	586.95	426.18	302.02	1,013	988.95
Other Long-Term Liabilities	22,200	11,997	8,465	9,215	3,015	4,120
Total Liabilities	67,001	63,356	118,895	131,661	161,690	154,128

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46,256	46,256	46,256	46,256	46,256	46,256
Additional Paid-In Capital	29,712	29,712	29,712	29,712	29,712	29,712
Retained Earnings	55,752	54,305	51,786	46,444	32,369	18,347
Comprehensive Income & Other	1,053	1,162	1,157	1,123	255.5	237.75
Total Common Equity	132,773	131,435	128,911	123,535	108,593	94,553
Minority Interest	2.85	3.11	3.6	4.89	5.29	4.66
Shareholders' Equity	132,776	131,438	128,915	123,540	108,598	94,558
Total Liabilities & Equity	199,777	194,794	247,810	255,201	270,288	248,686

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,720	27,171	82,156	97,169	113,237	132,210
Net Cash (Debt)	-17,249	-27,140	-79,570	-91,977	-100,000	-104,696
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.31	-14.67	-43.01	-49.71	-54.05	-56.59
Filing Date Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Total Common Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Working Capital	10,334	-767.58	12,960	5,171	993.3	14,418
Book Value Per Share	71.76	71.04	69.67	66.77	58.69	51.10
Tangible Book Value	132,773	131,435	128,911	123,535	108,593	94,553
Tangible Book Value Per Share	71.76	71.04	69.67	66.77	58.69	51.10
Machinery	-	145,157	181,415	199,253	198,118	195,716
Construction In Progress	-	43,501	26,892	34,108	28,800	12,972

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error