PT Baramulti Suksessarana Tbk
IDX:BSSR.JK
4700 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 45.591 | 87.54 | 165.767 | 25.438 | 12.753 | 17.968 | 18.536 | 12.136 | 14.462 | 4.835 | 0.834 | 30.835 | 27.52 | 9.097 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.591 | 87.54 | 165.767 | 25.438 | 12.753 | 17.968 | 18.536 | 12.136 | 14.462 | 4.835 | 0.834 | 30.835 | 27.52 | 9.097 |
| Net Receivables
| 87.305 | 62.407 | 66.858 | 54.653 | 49.719 | 758,613 | 689,558 | 34.187 | 23.698 | 23.859 | 12.955 | 29.276 | 0 | 0 |
| Inventory
| 37.508 | 37.974 | 20.24 | 7.588 | 12.367 | 15.94 | 5.645 | 5.247 | 6.371 | 8.838 | 16.94 | 16.019 | 9.521 | 0.656 |
| Other Current Assets
| 41.443 | 25.323 | 18.92 | 8.29 | 2.699 | -758,556.449 | -689,503.308 | 36.8 | 25.481 | 25.642 | 15.358 | 32.159 | 10.211 | 5.16 |
| Total Current Assets
| 211.847 | 213.245 | 271.784 | 95.968 | 77.537 | 90.459 | 78.873 | 54.182 | 46.314 | 39.315 | 33.132 | 79.012 | 47.252 | 14.913 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 152.337 | 156.734 | 130.69 | 125.113 | 130.748 | 127.035 | 105.676 | 103.416 | 101.354 | 100.08 | 97.722 | 34.443 | 30.664 | 17.799 |
| Goodwill
| 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 | 20.103 |
| Long Term Investments
| 7.247 | 0 | 1.816 | 13.149 | 14.664 | 2.375 | 2.098 | 4.2 | 3.902 | 3.59 | 1.709 | 0 | 0 | 0 |
| Tax Assets
| 7.891 | 6.536 | 5.602 | 3.934 | 3.866 | 2.667 | 2.241 | 1.724 | 1.837 | 2.986 | 2.494 | 2.027 | 1.22 | 0.573 |
| Other Non-Current Assets
| 9.029 | 8.214 | 5.323 | 5.078 | 3.763 | 2.461 | 1.147 | 0.357 | 0.368 | 1.117 | 4.08 | 3.724 | 3.929 | 2.307 |
| Total Non-Current Assets
| 196.608 | 191.586 | 163.533 | 167.376 | 173.143 | 154.641 | 131.264 | 129.799 | 127.564 | 127.875 | 126.108 | 60.298 | 55.916 | 40.782 |
| Total Assets
| 408.455 | 404.831 | 435.317 | 263.344 | 250.68 | 245.1 | 210.137 | 183.982 | 173.877 | 167.19 | 159.24 | 139.31 | 103.167 | 55.695 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 42.66 | 24.868 | 19.467 | 15.022 | 28.804 | 25.02 | 6.309 | 11.459 | 10.846 | 13.966 | 19.576 | 23.519 | 19.608 | 7.922 |
| Short Term Debt
| 2.703 | 2.783 | 9.87 | 5.636 | 5 | 8.367 | 3.545 | 21.639 | 16.053 | 20.611 | 15.645 | 14.78 | 17.545 | 3.005 |
| Tax Payables
| 5.766 | 25.046 | 36.942 | 4.245 | 1.752 | 3.429 | 17.205 | 1.994 | 7.707 | 2.869 | 2.967 | 3.613 | 2 | 0.688 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 108.225 | 143.598 | 140.35 | 40.196 | 30.461 | 41.068 | 44.577 | 15.797 | 28.551 | 24.065 | 31.859 | 8.782 | 7.481 | 2.918 |
| Total Current Liabilities
| 153.588 | 171.249 | 169.687 | 60.854 | 64.265 | 74.454 | 54.431 | 48.895 | 55.45 | 58.642 | 67.08 | 47.081 | 44.634 | 13.845 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.837 | 5.486 | 5.359 | 4.64 | 9.375 | 14.375 | 0 | 2.239 | 9.554 | 14.449 | 0.613 | 1.73 | 16.701 | 18.479 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.104 | 19.355 | 34.174 | 0 | 20.3 | -7.672 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.773 | 0.434 | 0 | 0.152 | 0.119 |
| Other Non-Current Liabilities
| 9.545 | 7.618 | 7.659 | 7.474 | 6.723 | 5.991 | 5.816 | 5.502 | -13.423 | -15.766 | -30.264 | 8.03 | -8.312 | 31.118 |
| Total Non-Current Liabilities
| 12.383 | 13.104 | 13.018 | 12.114 | 16.098 | 20.366 | 5.816 | 7.741 | 13.476 | 18.811 | 4.957 | 9.76 | 28.841 | 42.045 |
| Total Liabilities
| 165.971 | 184.353 | 182.705 | 72.968 | 80.363 | 94.821 | 60.247 | 56.637 | 68.926 | 77.453 | 72.037 | 56.842 | 73.476 | 55.89 |
| Equity: | ||||||||||||||
| Preferred Stock
| 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 0 | 0 |
| Common Stock
| 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 28.469 | 25.753 | 0.426 |
| Retained Earnings
| 166.263 | 144.258 | 176.392 | 114.156 | 94.098 | 74.059 | 73.671 | 56.409 | 34.115 | 19 | 16.567 | 11.942 | 2.16 | -0.943 |
| Accumulated Other Comprehensive Income/Loss
| -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 42.467 | 42.367 | 42.267 | 42.167 | 42.056 | 0.202 | -0.005 |
| Total Shareholders Equity
| 242.482 | 220.477 | 252.611 | 190.375 | 170.317 | 150.278 | 149.89 | 127.344 | 104.95 | 89.736 | 87.202 | 82.467 | 28.115 | -0.522 |
| Total Equity
| 242.483 | 220.478 | 252.613 | 190.376 | 170.318 | 150.279 | 149.891 | 127.345 | 104.951 | 89.737 | 87.203 | 82.468 | 29.692 | -0.194 |
| Total Liabilities & Shareholders Equity
| 408.455 | 404.831 | 435.317 | 263.344 | 250.68 | 245.1 | 210.137 | 183.982 | 173.877 | 167.19 | 159.24 | 139.31 | 103.167 | 55.695 |