PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.89	45.59	87.54	165.77	25.44
Cash & Short-Term Investments	35.89	45.59	87.54	165.77	25.44
Cash Growth	-21.29%	-47.92%	-47.19%	551.66%	99.47%
Accounts Receivable	76.97	87.3	62.41	66.86	54.65
Other Receivables	1.83	0.95	1.72	1.32	1.22
Receivables	78.8	88.26	64.12	68.17	55.87
Inventory	43.13	37.51	37.97	20.24	7.59
Prepaid Expenses	0.62	0.85	0.67	0.66	0.46
Other Current Assets	31.71	39.64	22.94	16.94	6.61
Total Current Assets	190.14	211.85	213.24	271.78	95.97
Property, Plant & Equipment	137.53	149.09	152.52	130.17	124.3
Goodwill	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	9.14	7.89	6.54	5.6	3.93
Long-Term Deferred Charges	0.84	0.89	0.07	0.13	0.24
Other Long-Term Assets	25.37	18.64	12.36	7.53	18.8
Total Assets	383.12	408.45	404.83	435.32	263.34
Accounts Payable	15.23	42.66	24.87	19.47	15.02
Accrued Expenses	52.13	73.62	78.67	36.58	34.3
Short-Term Debt	-	-	-	3.67	0.52
Current Portion of Long-Term Debt	2.62	2.62	2.62	5.96	5
Current Portion of Leases	-	0.08	0.16	0.24	0.12
Current Income Taxes Payable	4.42	5.77	25.05	36.94	3.39
Other Current Liabilities	34.01	28.84	39.88	66.83	2.51
Total Current Liabilities	108.41	153.59	171.25	169.69	60.85
Long-Term Debt	0.22	2.84	5.46	5.32	4.38
Long-Term Leases	-	-	0.03	0.04	0.26
Other Long-Term Liabilities	9.15	8.44	6.66	6.16	5.09
Total Liabilities	119.05	165.97	184.35	182.7	72.97
Common Stock	28.47	28.47	28.47	28.47	28.47
Additional Paid-In Capital	48.43	48.43	48.43	48.43	48.43
Retained Earnings	193.54	171.96	149.95	182.09	119.85
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	264.07	242.48	220.48	252.61	190.37
Minority Interest	0	0	0	0	0
Shareholders' Equity	264.07	242.48	220.48	252.61	190.38
Total Liabilities & Equity	383.12	408.45	404.83	435.32	263.34
Total Debt	2.84	5.54	8.27	15.23	10.28
Net Cash (Debt)	33.05	40.05	79.27	150.54	15.16
Net Cash Growth	-17.48%	-49.48%	-47.34%	892.86%	-
Net Cash Per Share	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	2,617	2,617	2,617	2,617	2,617
Total Common Shares Outstanding	2,617	2,617	2,617	2,617	2,617
Working Capital	81.73	58.26	42	102.1	35.11
Book Value Per Share	0.10	0.09	0.08	0.10	0.07
Tangible Book Value	243.97	222.38	200.37	232.51	170.27
Tangible Book Value Per Share	0.09	0.08	0.08	0.09	0.07
Land	11.22	11.22	11.22	10.8	10.49
Buildings	59.14	55.32	53.88	52.27	49.69
Machinery	65.08	62.01	54.69	47.18	41.64
Construction In Progress	13	9.42	7.54	4.95	2.33

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.