PT Bumi Benowo Sukses Sejahtera Tbk (BBSS.JK)

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Financials

208 (IDR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.778	336.386	679.218	1,049.62	1,215.163	646.849	1,774.328	2,569.066	746.502	1,291.64	1,565.97	6,816.721	4,766.59	3,753.458	2,221.848	727.017	3,127.452	2,663.432	2,293.14	2,160.478	1,351.466	-24.153	24.153
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,382.25	19,382.25	0	0	0	48.306	0
Cash and Short Term Investments Numbers are in millions	303.778	336.386	679.218	1,049.62	1,215.163	646.849	1,774.328	2,569.066	746.502	1,291.64	1,565.97	6,816.721	4,766.59	3,753.458	2,221.848	727.017	22,509.702	22,045.682	2,293.14	2,160.478	1,351.466	24.153	24.153
Net Receivables Numbers are in millions	4,022.028	252	4,022.028	4,022.028	3,957.931	4,957.931	3,964.431	4,182.931	5,085.909	5,654.8	5,844.8	1,213.891	3,759.075	3,774.075	4,349.075	4,364.075	1,026	1,041	886	771	786	0	386
Inventory Numbers are in millions	70,931.741	68,831.741	66,760.936	68,860.936	75,631.741	75,231.741	74,537.21	75,445.101	72,754.181	72,762.329	72,739.937	72,722.602	72,353.616	74,438.948	76,518.737	77,753.214	77,715.047	77,620.302	79,664.117	79,546.207	81,222.132	0	92,449.541
Other Current Assets Numbers are in millions	13,445.741	17,285.564	13,459.806	13,438.327	13,608.473	13,626.129	13,627.057	13,622.287	17,812.11	17,814.36	17,837.197	17,837.197	18,013.782	18,013.782	18,013.782	18,007.282	3	0	2,086.35	1,849.5	191.4	0	0
Total Current Assets Numbers are in millions	88,703.287	86,705.691	84,921.988	87,370.911	94,413.308	94,462.649	93,903.027	95,819.385	96,398.702	97,523.13	97,987.904	98,590.411	98,893.063	99,980.263	101,103.443	100,851.588	101,253.749	100,706.983	84,929.606	84,327.185	83,550.997	24.153	92,859.694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.925	21.849	32.774	43.698	156,031.631	156,043.052	156,054.473	156,065.894	156,073.786	156,097.604	156,121.422	156,100.465	155,981.289	155,129.152	155,149.016	155,168.879	71.269	79.188	87.106	95.025	102.944	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,226.667	8,315	10,379.138	8,302.471	1,551.667	1,926.667	2,723.333	1,551.667	432.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	155,974.525	155,974.525	155,974.525	155,974.525	0	0	0	0	0	-0	0	0	0	0	0	0	155,057.75	155,057.75	22,940	22,940	22,940	-24.153	5,440
Total Non-Current Assets Numbers are in millions	162,212.116	164,311.374	166,386.437	164,320.694	157,583.297	157,969.719	158,777.806	157,617.561	156,506.677	156,097.604	156,121.422	156,100.465	155,981.289	155,129.152	155,149.016	155,168.879	155,129.019	155,136.938	23,027.106	23,035.025	23,042.944	-24.153	5,440
Total Assets Numbers are in millions	250,915.404	251,017.065	251,308.425	251,691.606	251,996.605	252,432.368	252,680.834	253,436.946	252,905.379	253,620.734	254,109.326	254,690.876	254,874.352	255,109.415	256,252.458	256,020.467	256,382.767	255,843.921	107,956.713	107,362.21	106,593.941	0	98,299.694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	712.086	710.875	712.086	712.096	710.875	760.926	710.875	710.875	713.025	710.875	828.07	840.461	821.297	821.297	824.297	821.297	838.512	945.488	1,013.633	982.772	1,172.726	0	1,606.936
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.558	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	282.956	153.386	204.612	260.786	404.547	516.515	534.388	812.236	1,800.505	1,937.121	1,987.406	2,080.394	2,311.336	2,426.205	2,773.25	2,547.98	2,762.491	2,215.535	3,636.059	2,537.815	2,068.848	0	-672.936
Total Current Liabilities Numbers are in millions	1,707.128	1,575.136	1,628.783	1,684.977	1,826.297	2,038.367	1,956.138	2,233.986	3,226.555	3,358.871	3,643.546	3,761.316	3,953.93	4,068.798	4,471.844	4,286.132	4,439.515	4,106.511	5,663.324	4,503.359	4,414.301	0	2,540.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1,636.364	1,636.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,152.142
Deferred Revenue Non-Current Numbers are in millions	512.222	638.889	675.278	671.111	796.944	792.778	798.611	666.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1,636.364	-1,636.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,780.708	1,780.708	1,780.708	1,780.708	1,748.793	1,748.793	1,748.793	1,748.793	110.898	110.898	110.898	110.898	82.472	82.472	82.472	82.472	0	0	0	0	0	0	114.939
Total Non-Current Liabilities Numbers are in millions	2,292.93	2,419.597	2,455.986	2,451.819	2,545.737	2,541.57	2,547.404	2,415.459	110.898	110.898	110.898	110.898	82.472	82.472	82.472	82.472	0	0	0	0	0	0	2,267.081
Total Liabilities Numbers are in millions	4,000.058	1,575.136	4,084.769	4,136.796	4,372.034	4,579.937	4,503.542	4,649.445	3,337.453	3,469.769	3,754.444	3,872.215	4,036.402	4,151.271	4,554.316	4,368.605	4,439.515	4,106.511	5,663.324	4,503.359	4,414.301	0	4,808.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000.32	96,000	96,000	96,000	96,000	70,000	70,000	70,000	0	65,330
Retained Earnings Numbers are in millions	-2,597.998	-1,531.011	-2,289.688	-1,958.534	-1,910.281	-1,682.422	-1,357.561	-747.352	-187.262	395.733	599.605	1,063.331	1,340.432	1,460.626	2,203.828	2,157.549	3,309.856	3,081.162	2,996.886	3,630.427	2,957.424	0	-901.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,167.55	207.55	1,167.55	1,167.55	1,189.059	1,189.059	1,189.059	1,189.059	1,163.829	1,163.829	1,163.829	1,163.829	1,151.725	1,151.725	1,151.725	1,151.725	190.901	195.708	206.16	166.75	141.26	93,491.676	59.442
Other Total Stockholders Equity Numbers are in millions	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,345.473	152,342.59	152,342.589	152,342.589	152,350.589	29,004	29,004	29,004	0	29,004
Total Shareholders Equity Numbers are in millions	246,915.346	247,022.332	247,223.656	247,554.81	247,624.572	247,852.431	248,177.292	248,787.5	249,322.36	249,905.355	250,109.227	250,572.953	250,837.95	250,958.144	251,698.142	251,651.863	251,843.347	251,627.459	102,207.046	102,801.177	102,102.684	93,491.676	93,491.676
Total Equity Numbers are in millions	246,915.346	247,022.332	247,223.656	247,554.81	247,624.572	247,852.431	248,177.292	248,787.5	249,567.926	250,150.965	250,354.882	250,818.662	250,837.95	250,958.144	251,698.142	251,651.863	251,843.347	251,627.459	102,207.046	102,801.177	102,102.684	93,491.676	93,491.676
Total Liabilities & Shareholders Equity Numbers are in millions	250,915.404	248,597.468	251,308.425	251,691.606	251,996.605	252,432.368	252,680.834	253,436.946	252,905.379	253,620.734	254,109.326	254,690.876	254,874.352	255,109.415	256,252.458	256,020.467	256,382.767	255,733.97	107,956.713	107,362.21	106,593.941	93,491.676	98,299.694

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