PT Bima Sakti Pertiwi Tbk

IDX:PAMG.JK

51 (IDR) • At close January 22, 2025
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 6,580.139889.2463,595.02928,656.2341,366.0145,554.0661,612.3715,683.053
Short Term Investments 000036,246.85000
Cash and Short Term Investments 6,580.139889.2463,595.02928,656.23437,612.8645,554.0661,612.3715,683.053
Net Receivables 00000000
Inventory 0912.66671.234821.26128,050.428809.909656.133709.498
Other Current Assets 00000000
Total Current Assets 6,580.139889.2463,595.02928,656.2341,366.0145,554.0661,612.3715,683.053
Non-Current Assets:
Property, Plant & Equipment, Net 560,461.5893,821.654,1093,459.084,055.0954,961.651,715.111,222.085
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 01,233.1421,225.0731,173.9911,154.4711,118.6641,018.987924.564
Long Term Investments 06,932.165,884.1866,107.7235,977.3644,622.7683,588.8741,991.655
Tax Assets 1,336.6921,233.1421,225.0731,173.9911,154.471525,775.134200,585.068199,407.404
Other Non-Current Assets 14,258.469568,455.697567,540.532542,235.196573,789.37-16,257.148-7,935.342-9,821.358
Total Non-Current Assets 576,056.75581,675.791579,983.863554,149.98586,130.77520,221.068198,972.696193,724.352
Total Assets 582,636.889582,565.038583,578.892582,806.214587,496.7847,20024,980.91611,013.04
Liabilities & Equity:
Current Liabilities:
Account Payables 00002,233.1346,467.86500
Short Term Debt 06,140.8470014,020.833000
Tax Payables 00000000
Deferred Revenue 3,779.9313,667.2634,504.445,075.7946,508.9464,536.1274,266.3843,632.174
Other Current Liabilities -3,779.931-6,344.0600-6,508.946-11,003.992-4,266.384-3,632.174
Total Current Liabilities 03,464.0512,842.892,241.54516,253.96713,667.8654,802.2743,827.938
Non-Current Liabilities:
Long Term Debt 104,534.832103,659.857109,534.832109,534.83297,850.8044,536.1274,266.3843,632.174
Deferred Revenue Non-Current 0-28,115.5274,504.445,075.7946,508.946148,826.083153,298.076154,462.83
Deferred Tax Liabilities Non-Current 0125.025-48,022.63-37,858.742-33,876.143-29,459.417-26,483.826-38,496.651
Other Non-Current Liabilities 54,876.05155,972.12348,022.6337,858.74247,896.976126,085.964139,963.034143,370.545
Total Non-Current Liabilities 159,410.884156,292.955154,714.573145,152.03129,493.814135,158.218148,495.802150,634.892
Total Liabilities 159,410.884159,757.006157,557.462147,393.575145,747.78150,00042,50042,500
Equity:
Preferred Stock 0221,239.522224,444.17234,905.29241,570.822236,003.15700
Common Stock 62,50062,50062,50062,50062,5003,610.30800
Retained Earnings 222,789.563221,239.522224,444.17234,905.29241,570.822376,949.05147,286.99244,944.575
Accumulated Other Comprehensive Income/Loss 4,911.2394,993.3075,002.0573,932.1473,602.978376,949.05147,286.99244,944.575
Other Total Stockholders Equity 133,025.203133,025.203133,025.203133,025.203134,025.203-514,126.124283,133.662284,298.416
Total Shareholders Equity 423,226.005422,808.032426,021.43435,412.64441,749.003525,775.134200,585.068199,407.404
Total Equity 520,317.336531,719.49531,961.233516,291.238516,007.777639,587.735325,786.946309,690.53
Total Liabilities & Shareholders Equity 582,636.889582,565.038583,578.892582,806.214587,496.784119,366.667126,814.249115,966.179