PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)

IDX:UNSP Balance Sheet

Financials in millions IDR. 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	133,874	123,108	144,360	268,455	87,465
Cash & Short-Term Investments	133,874	123,108	144,360	268,455	87,465
Cash Growth	8.74%	-14.72%	-46.23%	206.93%	10.86%
Accounts Receivable	55,921	21,348	25,064	29,873	40,500
Other Receivables	56,887	84,240	49,728	54,494	78,941
Receivables	112,808	105,588	74,792	84,367	119,441
Inventory	132,227	261,485	396,616	627,799	327,096
Prepaid Expenses	3,435	1,715	4,327	1,108	750
Restricted Cash	-	131,700	-	264,178	-
Other Current Assets	467,999	157,957	87,332	213,857	231,085
Total Current Assets	850,343	781,553	707,427	1,459,764	765,837
Property, Plant & Equipment	1,797,629	2,794,044	2,735,644	6,086,165	5,986,888
Long-Term Investments	35,603	353,106	391,106	4,928	3,270
Goodwill	-	5,745	5,745	5,745	5,745
Long-Term Deferred Tax Assets	155,377	227,269	270,611	332,256	482,665
Long-Term Deferred Charges	9,914	10,497	11,080	11,664	12,248
Other Long-Term Assets	365,214	330,824	343,132	284,890	282,519
Total Assets	3,214,080	4,559,725	4,540,302	8,258,457	7,576,090
Accounts Payable	135,616	111,219	132,378	139,750	242,760
Accrued Expenses	3,079,603	2,917,501	3,429,926	4,767,387	4,428,572
Short-Term Debt	-	196,073	194,341	196,841	176,600
Current Portion of Long-Term Debt	4,656,167	4,279,247	4,366,687	7,488,889	7,686,456
Current Portion of Leases	5,426	7,293	5,444	5,556	6,383
Current Income Taxes Payable	-	8,619	9,340	45,587	13,307
Current Unearned Revenue	20,442	28,085	49,064	76,809	45,775
Other Current Liabilities	247,965	146,114	118,429	149,507	134,907
Total Current Liabilities	8,145,219	7,694,151	8,305,609	12,870,326	12,734,760
Long-Term Debt	-	2,568,347	1,982,103	1,996,707	1,576,296
Long-Term Leases	5,327	9,466	11,812	3,725	3,903
Long-Term Deferred Tax Liabilities	4,551	7,363	5,680	9,115	7,308
Other Long-Term Liabilities	132,956	-	-	-	-
Total Liabilities	8,490,567	10,492,595	10,496,922	15,151,341	14,586,549
Common Stock	1,484,859	1,484,859	1,484,859	1,484,859	1,484,859
Additional Paid-In Capital	5,772,709	5,774,315	5,774,315	5,775,361	5,775,361
Retained Earnings	-12,523,073	-14,021,273	-14,083,964	-14,262,920	-14,391,606
Comprehensive Income & Other	-10,982	1,343,577	1,345,957	1,300,894	1,300,762
Total Common Equity	-5,276,487	-5,418,522	-5,478,833	-5,701,806	-5,830,624
Minority Interest	-	-514,348	-477,787	-1,191,078	-1,179,835
Shareholders' Equity	-5,276,487	-5,932,870	-5,956,620	-6,892,884	-7,010,459
Total Liabilities & Equity	3,214,080	4,559,725	4,540,302	8,258,457	7,576,090
Total Debt	4,666,920	7,060,426	6,560,387	9,691,718	9,449,638
Net Cash (Debt)	-4,533,046	-6,937,318	-6,416,027	-9,423,263	-9,362,173
Net Cash Per Share	-1813.36	-2774.75	-2566.24	-3769.06	-3744.63
Filing Date Shares Outstanding	2,499	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,499	2,500	2,500	2,500	2,500
Working Capital	-7,294,876	-6,912,598	-7,598,182	-11,410,562	-11,968,923
Book Value Per Share	-2111.68	-2167.27	-2191.39	-2280.57	-2332.10
Tangible Book Value	-5,276,487	-5,424,267	-5,484,578	-5,707,551	-5,836,369
Tangible Book Value Per Share	-2111.68	-2169.57	-2193.69	-2282.87	-2334.40
Land	-	542,627	542,627	550,353	560,905
Buildings	-	353,547	319,055	429,941	577,249
Machinery	-	877,144	795,679	2,074,866	2,730,334
Construction In Progress	-	855,222	958,213	3,095,688	2,958,975

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.