PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Balance Sheet

Financials in millions USD. 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	105.47	44.25	35.89	45.59	87.54	165.77
Cash & Short-Term Investments	105.47	44.25	35.89	45.59	87.54	165.77
Cash Growth	70.84%	23.31%	-21.29%	-47.92%	-47.19%	551.66%
Accounts Receivable	46.59	44.22	76.97	87.3	62.41	66.86
Other Receivables	1.96	1.4	1.83	0.95	1.72	1.32
Receivables	48.55	45.62	78.8	88.26	64.12	68.17
Inventory	40.52	41.2	43.13	37.51	37.97	20.24
Prepaid Expenses	0.88	0.92	0.62	0.85	0.67	0.66
Restricted Cash	53.77	35.47	-	-	-	-
Other Current Assets	35.83	31.81	31.71	39.64	22.94	16.94
Total Current Assets	285.02	199.27	190.14	211.85	213.24	271.78
Property, Plant & Equipment	84.81	113.74	137.53	149.09	152.52	130.17
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	9.18	7.36	9.14	7.89	6.54	5.6
Long-Term Deferred Charges	0.43	0.6	0.84	0.89	0.07	0.13
Other Long-Term Assets	33	29.15	25.37	18.64	12.36	7.53
Total Assets	432.54	370.22	383.12	408.45	404.83	435.32

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	25.02	16.05	15.23	42.66	24.87	19.47
Accrued Expenses	47.75	41.23	52.13	73.62	78.67	36.58
Short-Term Debt	-	1.07	-	-	-	3.67
Current Portion of Long-Term Debt	-	0.22	2.62	2.62	2.62	5.96
Current Portion of Leases	-	-	-	0.08	0.16	0.24
Current Income Taxes Payable	9.89	3.27	4.42	5.77	25.05	36.94
Other Current Liabilities	70.79	23.11	34.01	28.84	39.88	66.83
Total Current Liabilities	153.46	84.94	108.41	153.59	171.25	169.69
Long-Term Debt	-	-	0.22	2.84	5.46	5.32
Long-Term Leases	-	-	-	-	0.03	0.04
Pension & Post-Retirement Benefits	1.36	1.63	1.28	1.1	0.95	1.5
Other Long-Term Liabilities	11.38	10.62	9.15	8.44	6.66	6.16
Total Liabilities	166.19	97.19	119.05	165.97	184.35	182.7

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	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	195.83	202.5	193.54	171.96	149.95	182.09
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	266.35	273.02	264.07	242.48	220.48	252.61
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	266.35	273.03	264.07	242.48	220.48	252.61
Total Liabilities & Equity	432.54	370.22	383.12	408.45	404.83	435.32

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	-	1.29	2.84	5.54	8.27	15.23
Net Cash (Debt)	105.47	42.96	33.05	40.05	79.27	150.54
Net Cash Growth	75.17%	30.00%	-17.48%	-49.48%	-47.34%	892.86%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.03	0.06
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	131.56	114.33	81.73	58.26	42	102.1
Book Value Per Share	0.10	0.10	0.10	0.09	0.08	0.10
Tangible Book Value	246.25	252.92	243.97	222.38	200.37	232.51
Tangible Book Value Per Share	0.09	0.10	0.09	0.08	0.08	0.09
Land	12.01	12.01	11.22	11.22	11.22	10.8
Buildings	64.47	64.18	59.14	55.32	53.88	52.27
Machinery	66.04	66.26	65.08	62.01	54.69	47.18
Construction In Progress	1.11	1.28	13	9.42	7.54	4.95

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 18, 2026

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