PT Bumi Serpong Damai Tbk (BSDE.JK) - Balance Sheet Statement

Home
BSDE.JK
Financials

1225 (IDR) • At close September 20, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,897,506.302	9,734,419.24	7,766,937.332	10,916,966.64	6,860,252.636	8,139,323.594	5,793,029.077	3,568,915.923	6,109,239.577	2,966,813.508	4,331,624.074	3,961,464.628	3,479,082.438	3,545,384.624	1,049,739.003	951,049.423	275,096.083
Short Term Investments Numbers are in millions	920,506.969	2,204,869.493	4,073,952.181	2,510,973.982	2,372,694.601	935,127.891	763,402.579	612,194.829	683,279.178	695,398.955	1,129,454.194	769,377.571	686,701.993	663,566.823	38,360	109,153.957	63,360
Cash and Short Term Investments Numbers are in millions	10,818,013.271	11,939,288.732	11,840,889.513	13,427,940.622	9,232,947.238	9,074,451.484	6,556,431.657	4,181,110.751	6,792,518.755	3,662,212.463	5,461,078.268	4,730,842.199	4,165,784.431	4,208,951.447	1,088,099.003	1,060,203.38	338,456.083
Net Receivables Numbers are in millions	354,944.691	5,037,431.837	4,699,540.139	4,238,559.223	4,846,642.881	2,825,753.95	3,493,320.417	4,715,800.912	3,445,525.545	2,718,899.3	2,572,312.36	52,635.655	0	103,520.667	11,019.793	0	0
Inventory Numbers are in millions	14,319,506.959	12,609,569.766	11,857,045.407	10,697,402.657	10,176,880.621	9,048,273.039	7,914,571.884	7,444,344.154	6,551,315.334	5,242,348.083	3,798,061.697	3,376,071.145	3,012,273.393	2,883,392.14	1,734,151.735	1,689,566.086	1,376,991.658
Other Current Assets Numbers are in millions	3,882,353.62	385.81	385.81	385.81	242	200	200	200	200	217.586	212.75	1,023,710.791	0	334,742.356	144,231.204	133,216.344	147,476.809
Total Current Assets Numbers are in millions	29,374,818.541	29,586,676.145	28,397,860.869	28,364,288.312	24,256,712.74	20,948,678.474	17,964,523.957	16,341,455.818	16,789,559.633	11,623,677.432	11,831,665.075	9,130,624.135	7,178,057.824	7,530,606.609	2,977,501.735	2,882,985.81	1,862,924.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,598,215.217	562,880.871	534,629.467	599,727.079	631,541.383	676,536.086	771,937	823,400.89	803,252.704	607,789.87	437,868.16	461,357.22	4,207,025.611	313,734.349	111,474.98	1,420,974.881	1,649,589.687
Goodwill Numbers are in millions	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	0	0	0	0
Intangible Assets Numbers are in millions	4,914,513.309	4,500,404.147	3,550,937.248	2,488,453.922	1,652,225.607	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,923,816.242	4,509,707.08	3,560,240.18	2,497,756.854	1,661,528.539	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	9,302.932	4,277.706	1,006.953	0	0
Long Term Investments Numbers are in millions	17,857,469.142	4,725,492.899	2,311,162.591	6,043,052.356	5,134,122.859	7,891,406.713	6,441,765.535	5,250,932.395	4,730,935.562	4,108,299.14	-606,431.731	668,907.826	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	26,662,002.081	23,354,590.59	22,759,202.438	22,573,955.701	20,762,084.325	15,866,698.456	13,688,682.165	11,785,240.531	10,899,340.497	-668,907.826	0	0	0	0	12,906.755
Other Non-Current Assets Numbers are in millions	73,329.345	25,614,646.486	3,816.978	3,511.397	1,741.093	1,612.299	1,574.727	415.493	415.493	415.493	414.558	7,155,433.74	-4,216,328.543	3,846,129.238	1,502,852.814	77,124.626	82,540.292
Total Non-Current Assets Numbers are in millions	37,452,829.946	35,412,727.336	33,071,851.297	32,498,638.275	30,188,136.312	31,152,813.731	27,986,664.518	21,950,750.166	19,232,588.856	16,511,047.966	10,740,494.416	7,626,093.892	4,216,328.543	4,164,141.292	1,615,334.747	1,498,099.507	1,745,036.734
Total Assets Numbers are in millions	66,827,648.486	64,999,403.481	61,469,712.166	60,862,926.587	54,444,849.052	52,101,492.205	45,951,188.475	38,292,205.984	36,022,148.49	28,134,725.397	22,572,159.491	16,756,718.028	12,787,376.914	11,694,747.902	4,592,836.482	4,381,085.317	3,607,961.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,029,788.791	923,828.573	1,154,322.868	966,901.78	731,019.5	1,244,821.348	1,845,016.068	283,905.582	316,601.006	158,055.129	135,921.518	187,252.562	499,000	15,539.904	22,130.408	40,736.16	27,728.843
Short Term Debt Numbers are in millions	1,638,075.124	1,495,666.891	2,152,596.12	5,512,273.061	640,663.65	827,065.448	2,050,659.66	1,120,860.151	2,055,457.989	1,522,975.411	1,330,000	91,000	97,000	143,500	845,251.01	250,000	250,000
Tax Payables Numbers are in millions	2,232.485	77,612.982	70,748.519	87,207.607	108,665.622	125,221.453	112,151.698	71,670.463	62,270.878	55,729.826	42,958.152	36,690.678	36,468.946	34,292.998	14,492.663	27,615.153	19,591.469
Deferred Revenue Numbers are in millions	8,512,879.446	8,067,416.373	7,028,841.263	4,787,337.077	4,441,807.987	125,221.453	3,460,704.961	3,937,448.275	3,502,057.373	3,385,021.816	2,822,604.56	4,488,992.731	36,468.946	1,869,347.613	55,121.781	674,035.341	906,729.285
Other Current Liabilities Numbers are in millions	716,971.038	845,942.427	632,132.488	699,113.306	345,950.407	4,034,125.134	212,436.268	223,982.832	272,286.697	263,274.626	147,591.132	141,704.942	-36,468.946	1,281,527.953	2,394.65	1,724.483	1,401.6
Total Current Liabilities Numbers are in millions	11,897,714.399	11,332,854.264	10,967,892.74	11,965,625.225	6,159,441.543	6,231,233.383	7,568,816.958	5,566,196.841	6,146,403.064	5,329,326.982	4,436,117.21	4,908,950.235	596,000	3,309,915.469	924,897.849	966,495.984	1,185,859.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,162,117.032	10,482,251.907	9,842,025.016	11,608,784.942	12,766,473.469	13,131,230.462	7,034,192.136	6,533,528.93	6,043,458.361	2,823,407.222	2,762,942.364	1,034,408.67	67,401	67,401	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,038,526.196	4,573,075.233	4,160,814.126	2,281,631.13	531,518.226	571,087.733	491,671.987	507,620.486	491,204.157	345,935.489	351,986.734	0	463,337.912	454,846.159	1,024,774.123	1,055,840.98	929,688.678
Deferred Tax Liabilities Non-Current Numbers are in millions	32,870.771	0	300,847.627	357,268.318	436,517.745	377,573.43	406,045.104	321,457.958	272,456.412	203,246.344	191,727.173	0	663,811.6	120,137.939	0	0	0
Other Non-Current Liabilities Numbers are in millions	494,833.886	565,785.949	304,415.643	178,514.497	1,003,392.188	1,503,469.246	1,253,611.201	1,010,494.759	971,936.012	959,379.355	1,414,087.723	281,654.723	-663,811.6	327,178.44	303,039.081	283,618.767	223,990.927
Total Non-Current Liabilities Numbers are in millions	13,728,347.884	15,621,113.089	14,608,102.411	14,426,198.886	14,737,901.628	15,583,360.871	9,185,520.428	8,373,102.134	7,779,054.942	4,331,968.41	4,720,743.994	1,316,063.394	530,738.912	969,563.538	1,327,813.204	1,339,459.747	1,153,679.605
Total Liabilities Numbers are in millions	25,626,062.283	26,953,967.353	25,575,995.152	26,391,824.111	20,897,343.171	21,814,594.254	16,754,337.386	13,939,298.974	13,925,458.006	9,661,295.392	9,156,861.205	6,225,013.628	4,530,152.11	4,279,479.007	2,252,711.053	2,305,955.731	2,339,539.333
Equity:
Preferred Stock Numbers are in millions	0	441,406.019	211,166.317	155,270.817	146,961.911	417,626.934	125,223.418	110,834.77	147,245.817	181,540.907	62,347.555	0	0	0	0	0	0
Common Stock Numbers are in millions	2,117,136.581	2,117,136.581	2,117,136.581	2,117,136.581	1,924,669.619	1,924,669.619	1,924,669.619	1,924,669.619	1,924,669.619	1,837,184.639	1,749,699.659	1,749,699.659	1,749,699.659	1,749,699.659	1,093,562.287	1,093,562.287	984,206.087
Retained Earnings Numbers are in millions	26,722,537.904	24,786,157.899	22,374,205.49	20,982,036.769	21,248,132.167	18,479,076.132	17,130,410.814	12,376,630.229	10,693,844.044	8,882,045.983	5,339,072.013	2,912,130.967	1,828,866.782	1,088,781.701	761,897.041	496,901.198	273,439.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	456,113.288	-441,406.019	-211,166.317	-155,270.817	-146,961.911	-417,626.934	-125,223.418	-110,834.77	-147,245.817	-181,540.907	-62,347.555	0	0	-1,472,020.645	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,174,971.892	6,734,025.867	6,964,265.569	7,020,161.069	5,976,652.245	5,705,987.222	6,286,392.388	6,279,347.768	6,231,007.343	4,662,543.984	3,135,454.891	3,254,691.071	3,293,969.681	4,765,821.369	484,666.101	484,666.101	10,776.463
Total Shareholders Equity Numbers are in millions	36,470,759.666	33,637,320.347	31,455,607.64	30,119,334.419	29,149,454.031	26,109,732.973	25,341,472.822	20,580,647.616	18,849,521.006	15,381,774.606	10,224,226.563	7,916,521.697	6,872,536.122	6,132,282.084	2,340,125.429	2,075,129.586	1,268,421.951
Total Equity Numbers are in millions	41,201,586.204	38,045,436.128	35,893,717.014	34,471,102.476	33,547,505.882	30,286,897.95	29,196,851.089	24,352,907.009	22,096,690.483	18,473,430.005	13,415,298.287	10,531,704.399	8,257,224.805	7,415,268.894	2,340,125.429	2,075,129.586	1,268,421.951
Total Liabilities & Shareholders Equity Numbers are in millions	66,827,648.486	64,999,403.481	61,469,712.166	60,862,926.587	54,444,849.052	52,101,492.205	45,951,188.475	38,292,205.984	36,022,148.49	28,134,725.397	22,572,159.491	16,756,718.028	12,787,376.914	11,694,747.902	4,592,836.482	4,381,085.317	3,607,961.284

PT Bumi Serpong Damai Tbk

IDX:BSDE.JK Add to watchlist

IDX:BSDE.JK