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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.43	45.59	87.54	165.77	25.44	12.75
Cash & Short-Term Investments	66.43	45.59	87.54	165.77	25.44	12.75
Cash Growth	-23.54%	-47.92%	-47.19%	551.66%	99.47%	-29.03%
Accounts Receivable	93.92	87.3	62.41	66.86	54.65	49.72
Other Receivables	1.88	0.95	1.72	1.32	1.22	0.84
Receivables	95.8	88.26	64.12	68.17	55.87	50.56
Inventory	59.95	37.51	37.97	20.24	7.59	12.37
Prepaid Expenses	0.73	0.85	0.67	0.66	0.46	0.58
Other Current Assets	33.55	39.64	22.94	16.94	6.61	1.28
Total Current Assets	256.46	211.85	213.24	271.78	95.97	77.54
Property, Plant & Equipment	138.49	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	8.39	7.89	6.54	5.6	3.93	3.87
Long-Term Deferred Charges	0.92	0.89	0.07	0.13	0.24	0.3
Other Long-Term Assets	22.61	18.64	12.36	7.53	18.8	18.94
Total Assets	446.98	408.45	404.83	435.32	263.34	250.68
Accounts Payable	36.08	42.66	24.87	19.47	15.02	28.8
Accrued Expenses	84.46	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	0.16	0.24	0.12	-
Current Income Taxes Payable	4.4	5.77	25.05	36.94	3.39	1.75
Other Current Liabilities	9.01	28.84	39.88	66.83	2.51	0.68
Total Current Liabilities	136.58	153.59	171.25	169.69	60.85	64.26
Long-Term Debt	0.87	2.84	5.46	5.32	4.38	9.38
Long-Term Leases	-	-	0.03	0.04	0.26	-
Other Long-Term Liabilities	9.48	8.44	6.66	6.16	5.09	4.28
Total Liabilities	148.39	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	228.07	171.96	149.95	182.09	119.85	99.79
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	298.59	242.48	220.48	252.61	190.37	170.32
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	298.6	242.48	220.48	252.61	190.38	170.32
Total Liabilities & Equity	446.98	408.45	404.83	435.32	263.34	250.68
Total Debt	3.49	5.54	8.27	15.23	10.28	14.38
Net Cash (Debt)	62.94	40.05	79.27	150.54	15.16	-1.62
Net Cash Growth	-21.96%	-49.48%	-47.34%	892.86%	-	-
Net Cash Per Share	0.02	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	119.89	58.26	42	102.1	35.11	13.27
Book Value Per Share	0.11	0.09	0.08	0.10	0.07	0.07
Tangible Book Value	278.49	222.38	200.37	232.51	170.27	150.21
Tangible Book Value Per Share	0.11	0.08	0.08	0.09	0.07	0.06
Land	11.22	11.22	11.22	10.8	10.49	10.49
Buildings	57.07	55.32	53.88	52.27	49.69	50.36
Machinery	63.95	62.01	54.69	47.18	41.64	39.25
Construction In Progress	12.97	9.42	7.54	4.95	2.33	4.71

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