PT Baramulti Suksessarana Tbk (BSSR.JK) - Quarterly Balance Statement

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BSSR.JK
Financials

4650 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.324	50.643	45.591	86.88	104.923	121.512	87.54	105.239	105.234	103.495	165.767	97.204	46.013	38.443	25.438	29.851	37.672	33.124	12.753	15.136	11.837	5.199	17.968	30.278	17.85	39.42	18.536	30.305	24.621	45.227	12.136	13.52	9.741	16.293	14.462	24.633	19.86	6.866	4.835	5.105	3.444	2.333	0.834	3.888	10.734	27.999	30.835
Short Term Investments Numbers are in millions	0	-8.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	7.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.324	50.643	45.591	86.88	104.923	121.512	87.54	105.239	105.234	103.495	165.767	97.204	46.013	38.443	25.438	29.851	37.672	33.124	12.753	15.136	11.837	5.199	17.968	30.278	17.85	39.42	18.536	30.305	24.621	45.227	12.136	13.52	9.741	16.293	14.462	24.633	19.86	6.866	4.835	5.105	3.444	2.333	0.834	3.888	10.734	27.999	30.835
Net Receivables Numbers are in millions	0	85.601	87.305	96.002	125.913	78.66	62.407	989,489	1,349,291	1,197,118	952,890	798,665	54.907	48.369	54.653	31.813	32.753	34.274	49.719	45.659	41.076	52.496	52.755	53.75	45.491	46.632	50.824	48.082	29.958	25.954	34.187	18.787	19.122	15.459	23.698	20.26	21.274	20.239	23.859	13.818	21.399	23.129	12.955	37.785	41.103	25.27	29.276
Inventory Numbers are in millions	49.452	47.266	37.508	58.996	48.938	41.858	37.974	30.293	23.726	23.273	20.24	14.596	14.83	10.87	7.588	17.584	9.229	8.832	12.367	17.76	12.545	11.35	15.94	16.183	9.031	8.94	5.645	7.652	5.4	8.138	5.247	6.075	6.088	7.186	6.371	5.817	5.139	7.867	8.838	13.2	13.509	13.254	16.94	19.898	16.787	11.194	16.019
Other Current Assets Numbers are in millions	0	30.169	41.443	8.783	8.783	32.753	25.323	-989,388.196	0.003	-1,197,020.034	-952,804.223	-798,596.077	66.72	58.209	62.943	37.333	37.775	2.325	52.418	57.929	51.931	61.283	56.551	59.367	51.352	59.183	54.692	51.097	32.525	27.943	36.8	21.434	21.355	17.867	25.481	-0	23.539	-0	25.642	18.777	5.641	4.875	15.358	1.932	1.876	0.922	2.882
Total Current Assets Numbers are in millions	265.441	213.678	211.847	250.662	288.558	274.783	213.245	236.335	240.244	224.734	271.784	180.724	127.564	107.522	95.968	84.767	84.675	78.555	77.537	90.825	76.313	77.832	90.459	105.829	78.233	107.543	78.873	89.054	62.546	81.309	54.182	41.029	37.184	41.346	46.314	50.711	48.538	34.972	39.315	37.082	43.993	43.591	33.132	63.503	70.5	65.386	79.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.387	147.211	152.337	155.246	158.248	159.61	156.734	146.579	146.826	143.845	130.69	128.18	124.271	124.935	125.113	126.279	128.601	130.069	130.748	131.277	130.808	129.332	127.035	120.565	114.899	108.501	105.676	103.793	102.973	102.265	103.416	104.413	98.95	100.268	101.354	100.919	101.16	100.661	100.08	94.584	96.359	99.599	97.722	95.917	96.367	93.476	34.443
Goodwill Numbers are in millions	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	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	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	20.103	20.103	20.103	20.103	20.103
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	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	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	20.103	20.103	20.103	20.103	20.103
Long Term Investments Numbers are in millions	17.16	18.317	7.247	10.23	0.707	0	0	0	0	0	1.816	1.814	2.068	13.127	13.149	13.212	13.256	0	14.664	3.121	3.133	3.128	2.375	0.956	0.298	0.625	2.098	2.252	2.549	3.052	4.2	3.825	3.892	3.909	3.902	3.546	3.619	3.211	3.59	1.99	0	0	1.709	0	0	0	0
Tax Assets Numbers are in millions	8.034	8.067	7.891	5.352	5.146	6.391	6.536	5.676	4.204	5.09	5.602	4.254	3.954	3.809	3.934	3.434	3.501	0	3.866	3.399	3.231	2.735	2.667	2.299	2.136	2.334	2.241	1.869	1.655	1.726	1.724	0.897	1.095	1.586	1.837	1.95	2.559	2.959	2.986	2.785	0	0	2.494	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.7	1.01	9.029	8.965	9.51	9.33	8.214	8.434	8.786	8.698	5.323	5.047	4.917	4.946	5.078	4.652	4.984	23.441	3.763	3.688	3.727	3.701	2.461	2.377	1.934	3.227	1.147	1.176	1.166	0.973	0.357	0.369	0.368	0.368	0.368	0.368	0.262	0.841	1.117	3.548	8.255	9.365	4.08	6.39	5.525	5.12	-54.546
Total Non-Current Assets Numbers are in millions	190.383	194.708	196.608	199.895	193.714	195.433	191.586	180.793	179.919	177.737	163.533	159.399	155.313	166.919	167.376	167.68	170.445	173.613	173.143	161.588	161.002	158.999	154.641	146.3	139.369	134.789	131.264	129.192	128.446	128.118	129.799	129.607	124.408	126.233	127.564	126.885	127.703	127.774	127.875	123.009	124.717	129.067	126.108	122.409	121.995	118.699	54.546
Total Assets Numbers are in millions	455.824	408.386	408.455	450.557	482.271	470.216	404.831	417.128	420.163	402.471	435.317	340.122	282.876	274.442	263.344	252.447	255.12	252.168	250.68	252.413	237.316	236.831	245.1	252.128	217.602	242.333	210.137	218.246	190.992	209.427	183.982	170.636	161.592	167.58	173.877	177.596	176.241	162.747	167.19	160.092	168.71	172.657	159.24	185.912	192.494	184.085	139.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.857	14.292	42.66	39.017	45.389	45.313	24.868	27.101	16.985	29.993	19.467	33.951	11.446	13.291	15.022	13.112	21.49	16.964	28.804	19.683	18.26	29.528	25.02	1.452	22.96	7.63	6.309	14.143	8.444	14.155	11.459	6.138	5.998	7.158	10.846	6.897	16.323	8.725	13.966	11.882	21.89	18.098	19.576	17.029	23.282	26.793	23.519
Short Term Debt Numbers are in millions	2.698	2.701	2.703	2.72	2.748	2.771	2.783	3.442	4.498	5.107	9.87	6.028	15.634	5.348	5.636	5.08	5.962	6.416	5	6.834	8.105	7.184	8.367	5.863	10.058	8.318	3.545	9.061	10.428	17.369	21.639	15.959	14.696	17.472	16.053	14.006	11.865	14.529	20.611	16.623	15.821	21.394	15.645	12.278	0.129	7.785	0
Tax Payables Numbers are in millions	10.644	10.03	5.766	16.55	13.677	19.097	25.046	33.225	16.37	33.086	36.942	26.857	10.336	5.535	4.245	4.475	3.938	0	1.752	6.428	5.032	5.031	3.429	6.715	6.48	22.663	17.205	15.359	11.228	8.62	1.994	3.35	3.328	9.762	7.707	8.574	7.868	5.935	2.869	1.915	0	0	2.967	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.44	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	152.349	95.188	108.225	170.412	154.273	141.815	143.598	98.22	81.118	77.905	140.35	72.666	52.547	40.984	40.196	36.836	35.727	34.013	30.461	46.473	41.609	39.099	41.068	90.146	31.166	50.163	44.577	33.081	32.135	61.595	15.797	23.092	20.001	26.236	28.551	29.967	26.715	0	24.065	20.125	20.232	20.964	31.859	63.861	69.899	55.932	23.562
Total Current Liabilities Numbers are in millions	176.904	112.182	153.588	212.148	202.41	189.899	171.249	128.763	102.601	113.004	169.687	112.645	79.627	59.623	60.854	55.028	63.179	57.393	64.265	72.99	67.973	75.811	74.454	97.462	64.184	66.11	54.431	56.285	51.008	93.119	48.895	45.189	40.695	50.866	55.45	50.871	54.903	46.694	58.642	48.63	57.943	60.457	67.08	93.168	93.31	90.511	47.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.528	2.183	2.837	3.511	4.171	4.828	5.486	6.111	4.455	4.887	5.359	4.817	6.427	8.037	4.64	5.905	7.199	8.484	9.375	10.625	11.875	13.125	14.375	7.5	0	0	0	0	0	0.97	2.239	4.068	5.896	7.725	9.554	11.384	12.252	14.008	14.449	16.165	17.957	19.835	0.613	0.87	1.259	1.543	0.154
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.787	16.754	17.104	9.155	15.362	8.549	19.355	11.372	0	0	34.174	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.151	0.242	0.364	0.574	0.697	0.773	0.969	0	0	0.434	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.574	9.258	9.545	9	9.121	8.366	7.618	7.093	6.858	7.287	7.659	7.568	7.111	6.734	7.474	6.84	6.807	5.73	6.723	6.181	5.936	5.424	5.991	5.675	5.49	5.59	5.816	6.01	5.549	5.204	5.502	5.361	-9.979	-12.303	-13.423	-5.955	-12.293	-5.106	-15.766	-8.199	3.787	4.791	-30.264	2.565	8.594	8.068	-0.154
Total Non-Current Liabilities Numbers are in millions	11.102	11.44	12.383	12.511	13.292	13.194	13.104	13.205	11.313	12.173	13.018	12.385	13.538	14.772	12.114	12.746	14.006	14.214	16.098	16.806	17.811	18.549	20.366	13.175	5.49	5.59	5.816	6.01	5.549	6.174	7.741	9.429	10.715	12.327	13.476	14.949	15.895	18.148	18.811	20.306	21.744	24.626	4.957	3.436	9.853	9.611	0.154
Total Liabilities Numbers are in millions	188.006	123.622	165.971	224.659	215.702	203.093	184.353	141.968	113.915	125.177	182.705	125.03	93.165	74.395	72.968	67.774	77.185	71.607	80.363	89.796	85.784	94.359	94.821	110.637	69.673	71.7	60.247	62.295	56.557	99.293	56.637	54.618	51.409	63.193	68.926	65.82	70.798	64.842	77.453	68.937	79.687	85.083	72.037	96.604	103.163	100.122	56.842
Equity:
Preferred Stock Numbers are in millions	0	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	0	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	6.375	0	0	6.375	0	0	0	0
Common Stock Numbers are in millions	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469	28.469
Retained Earnings Numbers are in millions	191.598	208.543	166.263	149.678	190.349	190.903	144.258	198.939	230.028	201.073	176.392	138.872	113.491	123.827	114.156	108.453	101.714	110.035	94.098	86.397	75.312	66.251	74.059	65.272	71.709	94.413	73.671	79.731	58.215	33.914	56.409	45.081	39.246	33.45	34.115	40.94	34.606	27.168	19	20.419	18.497	17.048	16.567	18.782	18.805	13.437	11.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	-6.375	0
Other Total Stockholders Equity Numbers are in millions	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	48.431	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	47.75	42.467	42.467	42.467	42.467	42.367	42.367	42.367	42.267	42.267	42.267	48.431	48.431	42.167	48.431	48.431	48.431	42.056
Total Shareholders Equity Numbers are in millions	267.817	284.762	242.482	225.897	266.568	267.122	220.477	275.158	306.247	277.292	252.611	215.091	189.71	200.046	190.375	184.672	177.933	180.56	170.317	162.616	151.531	142.47	150.278	141.491	147.928	170.631	149.89	155.95	134.434	110.133	127.344	116.017	110.182	104.386	104.95	111.776	105.442	97.904	89.736	91.154	89.022	87.573	87.202	89.307	89.33	83.962	82.467
Total Equity Numbers are in millions	267.818	284.764	242.483	225.898	266.569	267.123	220.478	275.159	306.249	277.293	252.613	215.092	189.711	200.047	190.376	184.673	177.934	180.561	170.318	162.617	151.532	142.471	150.279	141.492	147.929	170.633	149.891	155.951	134.435	110.134	127.345	116.018	110.182	104.387	104.951	111.776	105.443	97.905	89.737	91.155	89.023	87.574	87.203	89.308	89.331	83.963	82.468
Total Liabilities & Shareholders Equity Numbers are in millions	455.824	408.386	408.455	450.557	482.271	470.216	404.831	417.128	420.163	402.471	435.317	340.122	282.876	274.442	263.344	252.447	255.12	252.168	250.68	252.413	237.316	236.831	245.1	252.128	217.602	242.333	210.137	218.246	190.992	209.427	183.982	170.636	161.592	167.58	173.877	177.596	176.241	162.747	167.19	160.092	168.71	172.657	159.24	185.912	192.494	184.085	0

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