PT Baramulti Suksessarana Tbk (IDX: BSSR)

BSSR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.32	45.59	87.54	165.77	25.44	12.75
Cash & Short-Term Investments	102.32	45.59	87.54	165.77	25.44	12.75
Cash Growth	-2.48%	-47.92%	-47.19%	551.66%	99.47%	-29.03%
Accounts Receivable	82.45	87.3	62.41	66.86	54.65	49.72
Other Receivables	1.51	0.95	1.72	1.32	1.22	0.84
Receivables	83.96	88.26	64.12	68.17	55.87	50.56
Inventory	49.45	37.51	37.97	20.24	7.59	12.37
Prepaid Expenses	0.48	0.85	0.67	0.66	0.46	0.58
Other Current Assets	29.23	39.64	22.94	16.94	6.61	1.28
Total Current Assets	265.44	211.85	213.24	271.78	95.97	77.54
Property, Plant & Equipment	141.11	149.09	152.52	130.17	124.3	129.93
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	8.03	7.89	6.54	5.6	3.93	3.87
Long-Term Deferred Charges	0.86	0.89	0.07	0.13	0.24	0.3
Other Long-Term Assets	20.28	18.64	12.36	7.53	18.8	18.94
Total Assets	455.82	408.45	404.83	435.32	263.34	250.68
Accounts Payable	21.86	42.66	24.87	19.47	15.02	28.8
Accrued Expenses	82.19	73.62	78.67	36.58	34.3	28.03
Short-Term Debt	-	-	-	3.67	0.52	-
Current Portion of Long-Term Debt	2.62	2.62	2.62	5.96	5	5
Current Portion of Leases	0.08	0.08	0.16	0.24	0.12	-
Current Income Taxes Payable	6.15	5.77	25.05	36.94	3.39	1.75
Other Current Liabilities	64.01	28.84	39.88	66.83	2.51	0.68
Total Current Liabilities	176.9	153.59	171.25	169.69	60.85	64.26
Long-Term Debt	1.53	2.84	5.46	5.32	4.38	9.38
Long-Term Leases	-	-	0.03	0.04	0.26	-
Other Long-Term Liabilities	8.36	8.44	6.66	6.16	5.09	4.28
Total Liabilities	188.01	165.97	184.35	182.7	72.97	80.36
Common Stock	28.47	28.47	28.47	28.47	28.47	28.47
Additional Paid-In Capital	48.43	48.43	48.43	48.43	48.43	48.43
Retained Earnings	197.29	171.96	149.95	182.09	119.85	99.79
Comprensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	267.82	242.48	220.48	252.61	190.37	170.32
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	267.82	242.48	220.48	252.61	190.38	170.32
Total Liabilities & Equity	455.82	408.45	404.83	435.32	263.34	250.68
Total Debt	4.23	5.54	8.27	15.23	10.28	14.38
Net Cash (Debt)	98.1	40.05	79.27	150.54	15.16	-1.62
Net Cash Growth	0.10%	-49.48%	-47.34%	892.86%	-	-
Net Cash Per Share	0.04	0.02	0.03	0.06	0.01	-0.00
Filing Date Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Total Common Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Working Capital	88.54	58.26	42	102.1	35.11	13.27
Book Value Per Share	0.10	0.09	0.08	0.10	0.07	0.07
Tangible Book Value	247.71	222.38	200.37	232.51	170.27	150.21
Tangible Book Value Per Share	0.09	0.08	0.08	0.09	0.07	0.06
Land	11.22	11.22	11.22	10.8	10.49	10.49
Buildings	56.55	55.32	53.88	52.27	49.69	50.36
Machinery	63.37	62.01	54.69	47.18	41.64	39.25
Construction In Progress	10.43	9.42	7.54	4.95	2.33	4.71

Source: S&P Capital IQ. Standard template. Financial Sources.