PT Bima Sakti Pertiwi Tbk (IDX:PAMG)

PT Bima Sakti Pertiwi Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	574,625	572,114	560,462	558,805	559,092	539,985
Cash & Equivalents	906.51	1,045	6,580	889.25	3,595	28,656
Accounts Receivable	2,776	1,750	1,863	3,118	5,896	2,850
Other Receivables	0.76	-	242.49	1,130	565.93	1,691
Other Intangible Assets	690	690	-	-	-	-
Other Current Assets	7,037	2,918	2,236	10,459	7,320	2,342
Deferred Long-Term Tax Assets	1,416	1,371	1,337	1,233	1,225	1,174
Other Long-Term Assets	7,943	8,073	9,917	6,932	5,884	6,108
Total Assets	595,394	587,961	582,637	582,565	583,579	582,806
Current Portion of Long-Term Debt	6,675	18,000	6,000	6,000	-	-
Current Portion of Leases	128.42	125.81	136.64	140.85	-	-
Long-Term Debt	108,965	95,291	104,535	103,535	109,535	109,535
Long-Term Leases	63.24	93.9	-	125.03	-	-
Accounts Payable	237.06	100.01	179.15	125.12	181.5	183.72
Accrued Expenses	6,705	3,638	3,368	3,464	2,843	2,242
Current Income Taxes Payable	297.24	381.98	654.97	719.09	422.19	441.52
Current Unearned Revenue	3,052	3,226	3,780	3,667	4,504	5,076
Other Current Liabilities	3,862	7,352	3,699	4,764	7,055	5,530
Other Long-Term Liabilities	29,222	24,772	31,081	31,783	27,630	19,218
Total Liabilities	165,608	159,186	159,411	159,757	157,557	147,394
Common Stock	62,500	62,500	62,500	62,500	62,500	62,500
Additional Paid-In Capital	134,075	134,075	134,075	134,075	134,075	134,075
Retained Earnings	228,409	227,338	222,790	222,290	225,494	235,955
Comprehensive Income & Other	4,802	4,862	3,861	3,943	3,952	2,882
Shareholders' Equity	429,787	428,775	423,226	422,808	426,021	435,413
Total Liabilities & Equity	595,394	587,961	582,637	582,565	583,579	582,806
Total Debt	115,831	113,510	110,671	109,801	109,535	109,535
Net Cash (Debt)	-114,925	-112,465	-104,091	-108,911	-105,940	-80,879
Net Cash Per Share	-36.78	-35.99	-33.31	-34.85	-33.90	-25.88
Filing Date Shares Outstanding	3,125	3,125	3,125	3,125	3,125	3,125
Total Common Shares Outstanding	3,125	3,125	3,125	3,125	3,125	3,125
Book Value Per Share	137.53	137.21	135.43	135.30	136.33	139.33
Tangible Book Value	429,097	428,085	423,226	422,808	426,021	435,413
Tangible Book Value Per Share	137.31	136.99	135.43	135.30	136.33	139.33
Land	37,651	41,750	41,373	39,708	39,708	165,843
Buildings	534,387	528,099	518,025	517,538	517,538	372,919
Construction In Progress	1,217	742.77	-	-	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.