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

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BSDE.JK
Financials

1015 (IDR) • At close November 14, 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	9,591,440.684	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	261,760.438	472,104.056	208,216.907	205,916.953	180,931.024	598,322.223	625,921.133	404,304.756	166,437.263	114,193.9	87,756.832	52,635.655	-562,741.481	103,520.667	11,019.793	33,293.417	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	6,137,225.471	4,565,713.591	4,491,709.042	4,033,028.08	5,187,171.268	2,227,631.727	2,867,599.283	4,725,363.686	3,279,288.282	3,610,423.626	3,594,135.877	1,002,754.818	585,322.046	147,428.588	-2,254,292.544	115,782.927	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	-14,115,427.316	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	901,047.441	1,111,568.077	933,984.491	695,301.096	1,162,638.344	1,767,640.71	298,773.048	316,601.006	156,151.446	95,714.599	177,681.119	44,601.957	1,095,015.708	31,774.644	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	-3,453,108.549	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	-640,169.549	313,500	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	714,738.553	791,110.577	844,838.929	695,570.094	639,259.905	4,116,308.138	489,469.059	451,347.895	3,712,073.191	399,361.324	2,967,444.46	4,603,578.437	417,929.097	-615,910.398	565,130.542	861,448.35	888,539.416
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	10,194,987.802	10,482,251.907	9,842,025.016	11,608,784.942	12,766,473.469	13,131,230.462	7,034,192.136	6,543,704.206	6,043,458.361	2,823,407.222	2,762,942.364	1,034,408.67	67,401	67,401	67,401	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	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	3,533,360.082	5,138,861.182	4,465,229.769	178,514.497	1,534,910.414	2,074,556.98	1,745,283.188	1,839,674.768	1,735,596.581	1,510,196.149	1,957,801.631	281,654.723	233,188.548	-522,247.159	843,573.047	70,315.088	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	49,352.88	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	406,300.415	-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	7,175,431.886	6,292,619.848	6,707,286.378	6,863,970.265	5,829,230.341	6,123,154.163	6,123,356.097	6,168,512.998	6,378,253.16	4,598,918.238	3,043,294.462	3,254,691.071	4,765,730.552	4,765,730.552	-1,758,500.757	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

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