PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia
· Delayed Price · Currency is IDR 81.00
-4.00 (-4.71%)
May 28, 2025, 4:14 PM WIB
PT Bima Sakti Pertiwi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 572,114 | 560,462 | 558,805 | 559,092 | 539,985 | Upgrade
|
| Cash & Equivalents | 1,045 | 6,580 | 889.25 | 3,595 | 28,656 | Upgrade
|
| Accounts Receivable | 1,750 | 1,863 | 3,118 | 5,896 | 2,850 | Upgrade
|
| Other Receivables | - | 242.49 | 1,130 | 565.93 | 1,691 | Upgrade
|
| Other Intangible Assets | 690 | - | - | - | - | Upgrade
|
| Other Current Assets | 2,918 | 2,236 | 10,459 | 7,320 | 2,342 | Upgrade
|
| Deferred Long-Term Tax Assets | 1,371 | 1,337 | 1,233 | 1,225 | 1,174 | Upgrade
|
| Other Long-Term Assets | 8,073 | 9,917 | 6,932 | 5,884 | 6,108 | Upgrade
|
| Total Assets | 587,961 | 582,637 | 582,565 | 583,579 | 582,806 | Upgrade
|
| Current Portion of Long-Term Debt | 18,000 | 6,000 | 6,000 | - | - | Upgrade
|
| Current Portion of Leases | 125.81 | 136.64 | 140.85 | - | - | Upgrade
|
| Long-Term Debt | 95,291 | 104,535 | 103,535 | 109,535 | 109,535 | Upgrade
|
| Long-Term Leases | 93.9 | - | 125.03 | - | - | Upgrade
|
| Accounts Payable | 100.01 | 179.15 | 125.12 | 181.5 | 183.72 | Upgrade
|
| Accrued Expenses | 3,638 | 3,368 | 3,464 | 2,843 | 2,242 | Upgrade
|
| Current Income Taxes Payable | 381.98 | 654.97 | 719.09 | 422.19 | 441.52 | Upgrade
|
| Current Unearned Revenue | 3,226 | 3,780 | 3,667 | 4,504 | 5,076 | Upgrade
|
| Other Current Liabilities | 7,352 | 3,699 | 4,764 | 7,055 | 5,530 | Upgrade
|
| Other Long-Term Liabilities | 24,772 | 31,081 | 31,783 | 27,630 | 19,218 | Upgrade
|
| Total Liabilities | 159,186 | 159,411 | 159,757 | 157,557 | 147,394 | Upgrade
|
| Common Stock | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | Upgrade
|
| Additional Paid-In Capital | 134,075 | 134,075 | 134,075 | 134,075 | 134,075 | Upgrade
|
| Retained Earnings | 227,338 | 222,790 | 222,290 | 225,494 | 235,955 | Upgrade
|
| Comprehensive Income & Other | 4,862 | 3,861 | 3,943 | 3,952 | 2,882 | Upgrade
|
| Shareholders' Equity | 428,775 | 423,226 | 422,808 | 426,021 | 435,413 | Upgrade
|
| Total Liabilities & Equity | 587,961 | 582,637 | 582,565 | 583,579 | 582,806 | Upgrade
|
| Total Debt | 113,510 | 110,671 | 109,801 | 109,535 | 109,535 | Upgrade
|
| Net Cash / Debt | -112,465 | -104,091 | -108,911 | -105,940 | -80,879 | Upgrade
|
| Net Cash Per Share | -35.99 | -33.31 | -34.85 | -33.90 | -25.88 | Upgrade
|
| Filing Date Shares Outstanding | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | Upgrade
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| Total Common Shares Outstanding | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | Upgrade
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| Book Value Per Share | 137.21 | 135.43 | 135.30 | 136.33 | 139.33 | Upgrade
|
| Tangible Book Value | 428,085 | 423,226 | 422,808 | 426,021 | 435,413 | Upgrade
|
| Tangible Book Value Per Share | 136.99 | 135.43 | 135.30 | 136.33 | 139.33 | Upgrade
|
| Land | 41,750 | 41,373 | 39,708 | 39,708 | 165,843 | Upgrade
|
| Buildings | 528,099 | 518,025 | 517,538 | 517,538 | 372,919 | Upgrade
|
| Construction In Progress | 742.77 | - | - | - | - | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.