PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia · Delayed Price · Currency is IDR 58.00
+2.00 (3.57%)
Sep 2, 2026, 2:30 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 575,187 | 574,999 | 572,114 | 560,462 | 558,805 | 559,092 |
Cash & Equivalents | 382.89 | 443.34 | 1,045 | 6,580 | 889.25 | 3,595 |
Accounts Receivable | 1,399 | 1,573 | 1,750 | 1,863 | 3,118 | 5,896 |
Other Receivables | - | 2.29 | - | 242.49 | 1,130 | 565.93 |
Other Intangible Assets | 667 | 675.63 | 690 | - | - | - |
Other Current Assets | 3,261 | 3,333 | 2,918 | 2,236 | 10,459 | 7,320 |
Deferred Long-Term Tax Assets | 1,497 | 1,497 | 1,371 | 1,337 | 1,233 | 1,225 |
Other Long-Term Assets | 8,829 | 8,829 | 8,073 | 9,917 | 6,932 | 5,884 |
Total Assets | 591,223 | 591,353 | 587,961 | 582,637 | 582,565 | 583,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6,525 | 8,700 | 18,000 | 6,000 | 6,000 | - |
Current Portion of Leases | 73.53 | 93.9 | 125.81 | 136.64 | 140.85 | - |
Long-Term Debt | 111,765 | 108,248 | 95,291 | 104,535 | 103,535 | 109,535 |
Long-Term Leases | - | - | 93.9 | - | 125.03 | - |
Accounts Payable | 126.99 | 184.82 | 100.01 | 179.15 | 125.12 | 181.5 |
Accrued Expenses | 3,718 | 4,064 | 3,638 | 3,368 | 3,464 | 2,843 |
Current Income Taxes Payable | 244.97 | 334.13 | 381.98 | 654.97 | 719.09 | 422.19 |
Current Unearned Revenue | 2,208 | 2,445 | 3,226 | 3,780 | 3,667 | 4,504 |
Other Current Liabilities | 2,988 | 3,334 | 5,969 | 3,699 | 4,764 | 7,055 |
Other Long-Term Liabilities | 27,466 | 27,439 | 26,156 | 31,081 | 31,783 | 27,630 |
Total Liabilities | 161,882 | 161,625 | 159,186 | 159,411 | 159,757 | 157,557 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 228,060 | 228,446 | 227,338 | 222,790 | 222,290 | 225,494 |
Comprehensive Income & Other | 4,706 | 4,706 | 4,862 | 3,861 | 3,943 | 3,952 |
Shareholders' Equity | 429,341 | 429,727 | 428,775 | 423,226 | 422,808 | 426,021 |
Total Liabilities & Equity | 591,223 | 591,353 | 587,961 | 582,637 | 582,565 | 583,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 118,364 | 117,041 | 113,510 | 110,671 | 109,801 | 109,535 |
Net Cash (Debt) | -117,981 | -116,598 | -112,465 | -104,091 | -108,911 | -105,940 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.75 | -37.31 | -35.99 | -33.31 | -34.85 | -33.90 |
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 | 137.39 | 137.51 | 137.21 | 135.43 | 135.30 | 136.33 |
Tangible Book Value | 428,674 | 429,052 | 428,085 | 423,226 | 422,808 | 426,021 |
Tangible Book Value Per Share | 137.18 | 137.30 | 136.99 | 135.43 | 135.30 | 136.33 |
Land | 38,051 | - | 41,750 | 41,373 | 39,708 | 39,708 |
Buildings | 535,133 | 2,319 | 528,099 | 518,025 | 517,538 | 517,538 |
Construction In Progress | 1,269 | - | 742.77 | - | - | - |