PT Bukit Darmo Property Tbk (BKDP.JK) - Balance Sheet Statement

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BKDP.JK
Financials

49 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,732.874	7,948.156	23,245.128	28,089.255	64,569.941	4,795.304	6,334.205	5,921.912	8,650.742	19,923.252	3,428.13	30,188.448	88,866.456	139,316.779	2,515.077	25,320.881
Short Term Investments Numbers are in millions	0	0	-463,265.694	-481,713.063	-501,854.857	0	-549,855.9	0	0	0	0	0	0	0	70,600	99,000
Cash and Short Term Investments Numbers are in millions	3,732.874	7,948.156	23,245.128	28,089.255	64,569.941	4,795.304	6,334.205	5,921.912	8,650.742	19,923.252	3,428.13	30,188.448	88,866.456	139,316.779	73,115.077	124,320.881
Net Receivables Numbers are in millions	4,020.956	2,282.183	2,470.607	2,587.697	2,700.541	5,650.678	4,804.9	2,031.076	2,933.608	30,847.313	45,176.958	-6.16	0	0	0	0
Inventory Numbers are in millions	49,314.525	52,258.726	52,208.33	51,694.343	55,114.152	41,260.672	40,908.429	41,189.086	192,996.868	172,753.88	178,325.882	174,656.226	172,302.099	162,151.243	146,839.624	168,813.929
Other Current Assets Numbers are in millions	-57,068.354	-62,489.064	-77,924.065	-82,371.295	-122,384.634	-0	-0	2,211.343	11,656.445	48,280.464	58,003.557	71,919.044	76,233.699	108,630.7	82,147.697	105,209.578
Total Current Assets Numbers are in millions	59,018.547	67,137.208	82,564.05	86,926.324	125,127.821	51,706.654	52,047.535	49,322.341	213,304.055	240,957.595	239,757.569	276,757.559	337,402.255	410,098.721	302,102.398	398,344.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,615.425	3,082.189	3,881.036	5,109.061	7,258.499	9,575.721	12,072.122	6,990.842	7,480.572	8,237.446	9,588.862	512,536.301	528,794.646	495,319.918	445,957.71	416,856.056
Goodwill Numbers are in millions	125.899	98.967	180.107	452.009	435.454	291.063	163.367	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.493	3.864	1.25	10	30.625	53.125	44.375	99.779	171.073	275.533	379.993	507.117	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.493	3.864	1.25	10	30.625	53.125	44.375	99.779	171.073	275.533	379.993	507.117	0	0	0	0
Long Term Investments Numbers are in millions	3,373.836	3,313.614	464,256.288	482,703.657	502,845.451	532,146.492	550,846.493	-785,195.432	570,057.551	579,573.894	594,621.587	109,020.341	0	0	0	0
Tax Assets Numbers are in millions	125.899	98.967	180.107	452.009	435.454	291.063	163.367	785,095.652	138.775	138.775	138.775	126.65	104.461	86.974	39.537	62.837
Other Non-Current Assets Numbers are in millions	471,104.4	682,863.865	223,256.868	215,639.126	194,309.002	169,764.386	168,320.867	728,782.469	9.8	9.8	1,000.393	1,000.393	110,187.305	112,038.705	113,141.223	110,419.779
Total Non-Current Assets Numbers are in millions	699,220.053	689,362.499	691,575.549	703,913.852	704,879.031	711,830.786	731,447.224	735,773.311	577,857.77	588,235.448	605,729.61	623,190.802	639,086.412	607,445.597	559,138.47	527,338.671
Total Assets Numbers are in millions	758,238.6	756,499.707	774,139.598	790,840.176	830,006.852	763,537.44	783,494.759	785,095.652	791,161.825	829,193.043	845,487.179	899,948.361	976,488.667	1,017,544.318	861,240.867	925,683.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,127.092	3,701.26	3,526.775	2,954.857	3,139.182	25,604.09	34,459.888	32,150.666	30,204.45	30,277.724	29,608.221	30,310.958	29,971.827	47,654.746	31,245.161	84,922.795
Short Term Debt Numbers are in millions	150,820.031	-17,476.422	-12,931.978	9,690	6,440	3,250	1,800	144,678.455	1,800	98,031.12	1,500	0	0	0	0	0
Tax Payables Numbers are in millions	18,822.461	19,101.441	15,196.597	10,667.284	6,612.751	10,800.39	10,164.412	9,329.309	8,875.233	9,069.537	8,466.354	8,622.38	5,984.362	3,364.533	192.807	1,827.771
Deferred Revenue Numbers are in millions	10,662.068	17,476.422	12,931.978	3,532.746	1,917.898	10,800.39	10,164.412	49,610.172	20,391.542	9,069.537	8,466.354	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10,662.068	125,838.84	104,955.413	155,483.803	165,867.507	116,572.466	91,730.32	10,998.513	17,144.992	10,286.1	35,578.757	38,583.784	43,728.288	38,097.141	25,512.946	68,665.95
Total Current Liabilities Numbers are in millions	158,947.123	129,540.101	108,482.188	171,661.406	177,364.587	156,226.946	138,154.62	237,437.806	69,540.984	147,664.48	75,153.331	68,894.742	73,700.115	85,751.887	56,758.108	153,588.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150,000	150,000	150,000	131,772.455	135,062.455	138,312.455	140,412.455	45.455	145,584.745	67,454.165	167,358.264	173,559.663	194,602.83	202,822.744	171,302.249	131,776.763
Deferred Revenue Non-Current Numbers are in millions	76,387.453	59,243.186	64,254.117	3,532.746	1,917.898	300,149.515	283,731.887	239,151.281	22.614	10,499.845	6,827.722	2,652.359	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-150,000	-150,000	-150,000	-3,532.746	-1,917.898	-300,149.515	-283,731.887	-239,196.736	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	140,996.587	154,470.67	154,839.488	6,075.404	6,187.676	5,610.113	5,164.812	1,713.475	3,255.941	5,728.656	5,496.891	5,052.05	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	217,384.039	213,713.857	219,093.605	137,847.859	141,250.131	143,922.568	145,577.267	1,713.475	148,863.3	83,682.666	179,682.876	181,264.071	194,602.83	202,822.744	171,302.249	131,776.763
Total Liabilities Numbers are in millions	376,331.163	343,253.957	327,575.793	309,509.266	318,614.718	300,149.515	283,731.887	239,151.281	218,404.284	231,347.146	254,836.208	250,158.813	268,302.945	288,574.631	228,060.357	285,365.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	751,399.225	751,399.225	751,399.225	751,399.225	751,399.225	683,099.225	731,502.225	683,099.225	683,099.225	731,502.225	731,502.225	731,502.225	731,502.225	731,502.225	602,449.497	602,449.495
Retained Earnings Numbers are in millions	-457,365.602	-422,774.477	-389,770.692	-353,519.97	-322,546.652	-291,626.761	-255,117.86	-211,955.472	-182,976.499	-154,537.041	-161,752.395	-102,632.778	-44,275.427	-23,582.501	-3,347.425	3,815.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,626.905	5,350.528	5,654.988	4,162.223	3,232.965	463,387.926	499,762.871	545,944.371	3,372.258	2,782.372	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,313.728	79,313.728	79,313.728	79,313.728	79,313.728	-391,491.199	-221,483.701	-259,412.793	69,068.728	17,883.356	20,665.728	20,665.728	20,665.728	20,665.728	33,743.25	33,743.249
Total Shareholders Equity Numbers are in millions	381,974.255	413,289.005	446,597.249	481,355.206	511,399.266	463,369.191	499,545.676	545,719.858	572,563.713	597,630.913	590,415.558	649,535.175	707,892.527	728,585.452	632,845.322	640,008.725
Total Equity Numbers are in millions	381,907.437	413,245.75	446,563.805	481,330.91	511,392.134	463,387.926	499,762.871	545,944.371	572,757.542	597,845.897	590,650.971	649,789.548	708,185.722	728,969.688	633,180.51	640,317.552
Total Liabilities & Shareholders Equity Numbers are in millions	758,238.6	756,499.707	774,139.598	790,840.176	830,006.852	763,537.44	783,494.759	785,095.652	791,161.825	829,193.043	845,487.179	899,948.361	976,488.667	1,017,544.318	861,240.867	925,683.06

PT Bukit Darmo Property Tbk

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