PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia · Delayed Price · Currency is IDR 280.00
-20.00 (-6.67%)
Oct 27, 2026, 4:08 PM WIB
IDX:UNSP 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 | Sep '26 Sep 30, 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 |
Cash & Equivalents | 175,212 | 170,825 | 133,874 | 123,108 | 144,360 | 268,455 |
Cash & Short-Term Investments | 175,212 | 170,825 | 133,874 | 123,108 | 144,360 | 268,455 |
Cash Growth | 17.54% | 27.60% | 8.74% | -14.72% | -46.23% | 206.93% |
Accounts Receivable | 54,467 | 65,985 | 55,921 | 21,348 | 25,064 | 29,873 |
Other Receivables | 96,370 | 82,456 | 47,109 | 84,240 | 49,728 | 54,494 |
Receivables | 150,837 | 148,441 | 103,030 | 105,588 | 74,792 | 84,367 |
Inventory | 427,177 | 276,303 | 288,802 | 261,485 | 396,616 | 627,799 |
Prepaid Expenses | 129,284 | 2,865 | 3,435 | 1,715 | 4,327 | 1,108 |
Restricted Cash | - | 150,338 | 180,999 | - | - | 264,178 |
Other Current Assets | 37,523 | 137,361 | 140,203 | 289,657 | 87,332 | 213,857 |
Total Current Assets | 920,033 | 886,133 | 850,343 | 781,553 | 707,427 | 1,459,764 |
Property, Plant & Equipment | 5,865,606 | 1,968,689 | 1,797,629 | 2,794,044 | 2,735,644 | 6,086,165 |
Long-Term Investments | 57,885 | 49,316 | 35,603 | 353,106 | 391,106 | 4,928 |
Goodwill | - | - | - | 5,745 | 5,745 | 5,745 |
Long-Term Deferred Tax Assets | 171,170 | 165,938 | 155,377 | 227,269 | 270,611 | 332,256 |
Long-Term Deferred Charges | 8,892 | 9,330 | 9,914 | 10,497 | 11,080 | 11,664 |
Other Long-Term Assets | 465,714 | 408,573 | 365,214 | 387,511 | 343,132 | 284,890 |
Total Assets | 7,489,300 | 3,487,979 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 151,294 | 158,622 | 135,616 | 111,219 | 132,378 | 139,750 |
Accrued Expenses | 3,441,406 | 3,175,072 | 3,077,785 | 2,917,501 | 3,429,926 | 4,767,387 |
Short-Term Debt | - | 194,341 | 194,341 | 196,073 | 194,341 | 196,841 |
Current Portion of Long-Term Debt | 710,305 | 4,661,102 | 4,656,167 | 4,279,247 | 4,366,687 | 7,488,889 |
Current Portion of Leases | 2,855 | 5,952 | 5,426 | 7,293 | 5,444 | 5,556 |
Current Income Taxes Payable | - | 47,020 | 35,447 | 8,619 | 9,340 | 45,587 |
Current Unearned Revenue | 35,828 | 75,961 | 20,442 | 28,085 | 49,064 | 76,809 |
Other Current Liabilities | 81,138 | 51,699 | 19,995 | 146,114 | 118,429 | 149,507 |
Total Current Liabilities | 4,422,826 | 8,369,769 | 8,145,219 | 7,694,151 | 8,305,609 | 12,870,326 |
Long-Term Debt | - | 92,956 | 92,956 | 2,568,347 | 1,982,103 | 1,996,707 |
Long-Term Leases | 1,953 | 3,067 | 5,327 | 9,466 | 11,812 | 3,725 |
Pension & Post-Retirement Benefits | 216,196 | 218,570 | 202,514 | 213,268 | 191,718 | 271,468 |
Long-Term Deferred Tax Liabilities | 6,341 | 4,229 | 4,551 | 7,363 | 5,680 | 9,115 |
Other Long-Term Liabilities | 70,000 | 70,000 | 40,000 | - | - | - |
Total Liabilities | 4,717,316 | 8,758,591 | 8,490,567 | 10,492,595 | 10,496,922 | 15,151,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,935,370 | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 |
Additional Paid-In Capital | 8,673,577 | 5,772,554 | 5,772,709 | 5,774,315 | 5,774,315 | 5,775,361 |
Retained Earnings | -8,810,409 | -12,506,921 | -12,523,073 | -14,021,273 | -14,083,964 | -14,262,920 |
Comprehensive Income & Other | -26,554 | -21,104 | -10,982 | 1,343,577 | 1,345,957 | 1,300,894 |
Total Common Equity | 2,771,984 | -5,270,612 | -5,276,487 | -5,418,522 | -5,478,833 | -5,701,806 |
Minority Interest | - | - | - | -514,348 | -477,787 | -1,191,078 |
Shareholders' Equity | 2,771,984 | -5,270,612 | -5,276,487 | -5,932,870 | -5,956,620 | -6,892,884 |
Total Liabilities & Equity | 7,489,300 | 3,487,979 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 715,113 | 4,957,418 | 4,954,217 | 7,060,426 | 6,560,387 | 9,691,718 |
Net Cash (Debt) | -539,901 | -4,786,593 | -4,820,343 | -6,937,318 | -6,416,027 | -9,423,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.41 | -1914.51 | -1928.01 | -2774.75 | -2566.24 | -3769.06 |
Filing Date Shares Outstanding | 17,005 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Total Common Shares Outstanding | 17,005 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Working Capital | -3,502,793 | -7,483,636 | -7,294,876 | -6,912,598 | -7,598,182 | -11,410,562 |
Book Value Per Share | 163.01 | -2108.11 | -2110.46 | -2167.27 | -2191.39 | -2280.57 |
Tangible Book Value | 2,771,984 | -5,270,612 | -5,276,487 | -5,424,267 | -5,484,578 | -5,707,551 |
Tangible Book Value Per Share | 163.01 | -2108.11 | -2110.46 | -2169.57 | -2193.69 | -2282.87 |
Land | - | 202,224 | 202,201 | 542,627 | 542,627 | 550,353 |
Buildings | - | 232,170 | 226,862 | 407,048 | 319,055 | 429,941 |
Machinery | - | 827,055 | 794,361 | 1,502,674 | 795,679 | 2,074,866 |
Construction In Progress | - | 132,532 | 117,358 | - | 958,213 | 3,095,688 |