PT Bintang Mitra Semestaraya Tbk
IDX:BMSR.JK
336 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 148,703.789 | 221,378.911 | 229,363.712 | 109,240.792 | 36,062.732 | 13,720.644 | 47,514.398 | 37,608.65 | 53,509.161 | 46,708.782 | 5,196.102 | 5,519.571 | 138,757.851 | 36,970.544 | 11,366.8 |
| Short Term Investments
| 245,865.218 | 186,103.41 | -283.465 | -317.955 | -451.12 | 0 | -690.143 | 0 | -251.998 | -682.576 | -165,551.798 | -147,532.329 | 12,000 | 27,075.774 | 17,925 |
| Cash and Short Term Investments
| 394,569.008 | 407,482.321 | 229,363.712 | 109,240.792 | 36,062.732 | 13,720.644 | 47,514.398 | 37,608.65 | 53,509.161 | 46,708.782 | 5,196.102 | 5,519.571 | 150,757.851 | 64,046.318 | 29,291.8 |
| Net Receivables
| 645,205.379 | 725,195.244 | 550,069.357 | 362,338.557 | 321,454.989 | 353,374.062 | 248,799 | 396,534.902 | 311,852.58 | 364,361.511 | 407,845.682 | 355,162.548 | 0 | 0 | 0 |
| Inventory
| 5,026.856 | 9,649.26 | 1,615.658 | 1,615.658 | 0 | 0 | -248,799 | 109.668 | 97,401.619 | 24 | 8,230.294 | 8,012.238 | 7,685.039 | 8,376.195 | 13,029.967 |
| Other Current Assets
| 276,175.651 | 287,392.73 | 62,952.729 | 100,176.905 | 156,078.149 | 181,428.844 | 397,970.293 | 24,000 | 24,000 | 24,000 | 24,000 | 33,000 | 236,120.536 | 282,794.586 | 268,062.552 |
| Total Current Assets
| 1,320,976.894 | 1,429,719.555 | 844,001.456 | 573,371.912 | 513,595.87 | 548,523.55 | 445,484.691 | 458,253.219 | 486,763.36 | 435,094.293 | 445,272.078 | 401,694.357 | 394,563.427 | 355,217.099 | 310,384.319 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 104,978.972 | 48,431.236 | 51,185.556 | 49,691.525 | 22,476.931 | 24,249.385 | 25,737.855 | 27,363.623 | 28,818.542 | 14,285.753 | 15,263.805 | 17,005.016 | 12,631.659 | 36,315.067 | 38,013.139 |
| Goodwill
| 12,306.905 | 14,358.056 | 16,409.207 | 18,460.358 | 609.586 | 1,828.759 | 3,047.932 | 4,267.104 | 6,959.635 | 11,125.525 | 26,814.985 | 54,028.014 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12,306.905 | 14,358.056 | 16,409.207 | 18,460.358 | 609.586 | 1,828.759 | 3,047.932 | 4,267.104 | 6,959.635 | 11,125.525 | 26,814.985 | 54,028.014 | 81,241.044 | 125,354.112 | 154,346.092 |
| Long Term Investments
| 110,777.678 | -128,554.715 | 61,160.673 | 60,636.939 | 65,548.621 | 2,786.301 | 5,040.978 | 6,659.888 | 6,011.836 | 15,944.218 | 217,629.476 | 192,789.414 | 22,100.45 | 56,018.422 | 128,387.27 |
| Tax Assets
| 1,901.395 | 1,791.504 | 1,748.881 | 1,879.836 | 2,050.064 | 1,812.211 | 1,800.278 | 1,512.051 | 1,359.416 | 1,083.913 | 1,865.079 | 1,515.332 | 783.772 | 536.26 | 457.838 |
| Other Non-Current Assets
| 304.605 | 189,386.903 | 2,623.954 | 2,247.878 | 17,770.375 | 18,692.791 | 24,000 | 456.03 | 219.355 | 625 | 4,039.837 | 3,136.432 | 154,095.507 | 163,472.659 | 149,083.181 |
| Total Non-Current Assets
| 230,269.556 | 125,412.984 | 133,128.271 | 132,916.537 | 108,455.577 | 49,369.447 | 59,627.043 | 40,258.697 | 43,368.784 | 43,064.41 | 265,613.182 | 268,474.209 | 270,852.432 | 381,696.52 | 470,287.521 |
| Total Assets
| 1,551,246.45 | 1,555,132.539 | 977,129.727 | 706,288.45 | 622,051.447 | 597,892.996 | 505,111.734 | 498,511.916 | 530,132.144 | 478,158.703 | 710,885.26 | 670,168.567 | 665,415.859 | 736,913.619 | 780,671.839 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 353,800.045 | 587,571.68 | 267,259.611 | 179,051.38 | 107,491.967 | 28,231.625 | 20,593.573 | 33,687.046 | 24,742.327 | 145,777.865 | 26,473.246 | 115,970.83 | 179,153.914 | 235,547.639 | 182,217.949 |
| Short Term Debt
| 262,582.818 | 131,288.981 | 220,073.086 | 207,703.92 | 163,877.931 | 176,458.182 | 220,130.151 | 207,686.465 | 212,586.826 | 87,934.023 | 211,202.029 | 95,542.004 | 61,575.956 | 71,012.71 | 70,938.692 |
| Tax Payables
| 2,069.017 | 4,160.001 | 38,449.51 | 341.282 | 389.951 | 797.406 | 763.198 | 285.972 | 268.77 | 191.061 | 3,738.746 | 703.536 | 413.114 | 5,021.108 | 2,659.561 |
| Deferred Revenue
| 29,238.587 | 44,395.976 | 85,412.622 | 44,535.278 | 39,567.146 | 0 | 73,675.146 | 73,499.163 | 58,307.455 | 52,670.248 | 56,706.915 | 68,978.669 | 413.114 | 5,021.108 | 2,659.561 |
| Other Current Liabilities
| 51,477.44 | 58,041.17 | 28,268.101 | 66,445.101 | 32,571.958 | 127,819.655 | 9,290.934 | 22,036.241 | 6,277.804 | 4,646.574 | 76,176.94 | 2,471.719 | 48,473.569 | 28,966.707 | 28,101.156 |
| Total Current Liabilities
| 697,098.89 | 821,297.807 | 601,013.421 | 497,735.679 | 343,509.002 | 332,509.462 | 323,689.803 | 336,908.914 | 301,914.411 | 291,028.71 | 370,559.129 | 282,963.222 | 289,616.553 | 340,548.164 | 283,917.358 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 21,049.458 | 49,281.34 | 66,108.528 | 77,352.156 | 123,733.149 | 114,031.683 | 33,988.481 | 9,193.683 | 56,590.956 | 0 | 5,000 | 20,750 | 1,440.999 | 3,446.746 | 5,452.493 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,927.719 | 3,302.586 | 3,340.328 | 4,201.38 | 3,742.552 | 3,533.666 | 4,089.003 | 3,520.994 | 4,009.454 | 3,490.645 | 5,317.277 | 4,477.882 | 3,655.232 | 2,802.936 | 2,996.798 |
| Total Non-Current Liabilities
| 24,977.177 | 52,583.926 | 69,448.856 | 81,553.536 | 127,475.701 | 117,565.349 | 38,077.484 | 12,714.677 | 60,600.41 | 3,490.645 | 10,317.277 | 25,227.882 | 5,096.231 | 6,249.682 | 8,449.291 |
| Total Liabilities
| 722,076.067 | 873,881.733 | 670,462.277 | 579,289.214 | 470,984.703 | 450,074.81 | 361,767.288 | 349,623.591 | 362,514.821 | 294,519.355 | 380,876.407 | 308,191.104 | 294,712.783 | 346,797.846 | 292,366.648 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 124,072.256 | 125,691.962 | 124,681.704 | 122,738.153 | 132,645.045 | 119,706.048 | 120,546.273 | 76,178.934 | 92,296.378 | 0 | 0 | 0 | 0 |
| Common Stock
| 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600.012 | 579,600 | 579,600 | 579,600 | 579,600 | 579,600 |
| Retained Earnings
| 276,021.187 | 102,223.207 | -146,937.465 | -326,357.012 | -293,084.269 | -298,277.628 | -292,845.726 | -300,240.846 | -280,672.226 | -322,495.108 | -159,670.145 | -131,749.036 | -100,831.802 | -93,667.97 | -36,757.009 |
| Accumulated Other Comprehensive Income/Loss
| -24,208.778 | 2,328.05 | -124,072.256 | -125,691.962 | -124,681.704 | -122,738.153 | -132,645.045 | -119,706.048 | -120,546.273 | -76,178.934 | -92,296.378 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,852.828 | -7,852.828 | -131,925.084 | -133,544.791 | -136,071.255 | -134,127.705 | -144,034.597 | -131,095.6 | -131,935.825 | -74,090.92 | -90,546.366 | -85,873.774 | -108,065.967 | -95,816.257 | -54,537.907 |
| Total Shareholders Equity
| 823,559.592 | 676,298.44 | 300,737.464 | 119,698.209 | 150,444.488 | 147,194.679 | 142,719.689 | 148,263.566 | 166,991.961 | 183,013.984 | 329,383.488 | 361,977.19 | 370,702.231 | 390,115.772 | 488,305.084 |
| Total Equity
| 829,170.383 | 681,250.806 | 306,667.45 | 126,999.235 | 151,066.744 | 147,818.186 | 143,344.446 | 148,888.325 | 167,617.323 | 183,639.348 | 330,008.853 | 361,977.463 | 370,703.076 | 390,115.772 | 488,305.191 |
| Total Liabilities & Shareholders Equity
| 1,551,246.45 | 1,555,132.539 | 977,129.727 | 706,288.45 | 622,051.447 | 597,892.996 | 505,111.734 | 498,511.916 | 530,132.144 | 478,158.703 | 710,885.26 | 670,168.567 | 665,415.859 | 736,913.619 | 780,671.839 |