PT Bima Sakti Pertiwi Tbk (PAMG.JK) - Quarterly Balance Statement

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PAMG.JK
Financials

68 (IDR) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,045.24	2,535.084	1,821.501	1,763.851	6,580.139	620.935	771.058	908.353	889.246	5,020.107	5,569.241	6,790.232	3,595.029	1,415.571	11,000.412	29,963.238	28,656.234	1,039.09	2,540.246	720.209	1,366.014	2,036.234	645.335	0	5,554.066	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1,045.24	2,535.084	1,821.501	1,763.851	6,580.139	620.935	771.058	908.353	889.246	5,020.107	5,569.241	6,790.232	3,595.029	1,415.571	11,000.412	29,963.238	28,656.234	1,039.09	2,540.246	720.209	1,366.014	2,036.234	645.335	0	5,554.066	0
Net Receivables Numbers are in millions	1,899.501	2,031.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	938.323	877.12	877.145	906.434	855.258	912.66	966.172	796.642	682.382	671.234	688.526	736.552	795.387	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,944.741	-4,566.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	1,821.501	1,763.851	6,580.139	620.935	771.058	908.353	889.246	5,020.107	5,569.241	6,790.232	3,595.029	1,415.571	11,000.412	29,963.238	28,656.234	1,039.09	2,540.246	720.209	1,366.014	2,036.234	645.335	0	5,554.066	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,839.71	2,888.885	567,391.093	3,875.666	3,326.297	3,338.391	3,492.094	3,670.447	3,821.65	3,811.712	3,920.839	4,022.669	4,109	3,042.082	3,191.672	3,311.445	539,985.48	452,060.285	443,076.138	426,229.366	509,454.946	431,424.03	413,441.29	0	413,012.771	0
Goodwill 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
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
Goodwill and Intangible Assets Numbers are in millions	690	0	0	561,401.967	560,227.072	563,778.182	542,050.373	541,718.714	-17,711.374	541,106.069	541,462.927	541,139.124	-13,758.455	453,334.506	459,835.496	443,843.108	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	7,516.826	7,516.826	7,265.224	7,303.7	7,160.096	6,932.16	6,866.079	6,569.991	6,229.915	5,884.186	5,745.183	5,723.047	5,330.3	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,371.207	1,314.707	1,316.545	1,336.692	1,336.692	1,206.771	1,227.201	1,229.099	1,233.142	1,217.288	1,216.75	1,224.468	1,225.073	1,154.208	1,160.841	1,170.823	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,900.917	-4,203.592	13,110.029	7,387.445	3,649.863	6,801.477	26,331.295	25,539.682	587,400.213	25,003.038	23,179.775	23,123.591	582,524.06	114,220.701	101,233.676	99,639.845	14,164.5	133,922.251	140,278.431	158,925.691	76,675.824	152,434.886	102,435.033	0	107,208.298	0
Total Non-Current Assets Numbers are in millions	0	0	581,817.668	581,518.596	576,056.75	582,390.046	580,404.663	579,318.039	581,675.791	578,004.186	576,350.283	575,739.767	579,983.863	577,496.68	571,144.732	553,295.521	554,149.98	585,982.536	583,354.569	585,155.056	586,130.77	583,858.916	515,876.323	0	520,221.068	0
Total Assets Numbers are in millions	587,960.962	584,337.136	583,639.169	583,282.447	582,636.889	583,010.981	581,175.721	580,226.392	582,565.038	583,024.293	581,919.524	582,529.999	583,578.892	578,912.251	582,145.144	583,258.759	582,806.214	587,021.626	585,894.814	585,875.266	587,496.784	585,895.149	516,521.658	0	525,775.134	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	3,466.515	775.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18,125.81	1,513.039	0	4,588.269	6,136.637	1,582.576	3,094.862	4,606.541	6,140.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	3,552.039	3,779.931	3,863.161	2,971.648	3,311.933	3,667.263	103.011	4,547.559	5,103.337	4,504.44	4,303.481	4,440.655	4,729.098	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-18,125.81	-1,513.039	0	-5,059.673	-6,548.851	-3,863.161	-2,971.648	-4,870.657	-6,344.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	3,050.874	3,080.636	3,367.718	5,049.091	3,870.593	3,047.817	3,464.051	3,329.166	2,323.268	2,664.071	2,842.89	2,812.077	24,957.214	22,980.798	2,241.545	15,461.963	12,187.601	12,289.868	16,253.967	13,695.678	13,111.962	0	13,667.865	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,628.733	97,534.832	110,415.333	97,534.832	97,534.832	103,659.857	103,659.857	103,659.857	103,659.857	109,534.832	109,534.832	109,534.832	109,534.832	109,534.832	109,534.832	109,534.832	109,534.832	97,850.804	97,850.804	97,850.804	97,850.804	112,166.667	112,166.667	0	112,166.667	0
Deferred Revenue Non-Current Numbers are in millions	3,226.402	3,410.999	3,401.57	3,552.039	3,779.931	3,863.161	2,971.648	3,311.933	-28,115.527	3,606.794	4,547.559	5,103.337	4,504.44	4,303.481	4,440.655	4,729.098	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-3,401.57	1,507.633	2,768.92	-3,341.489	-52,338.311	-48,872.763	-49,956.301	-49,406.245	-48,370.769	-47,803.78	-48,022.63	-42,921.568	-41,234.818	-40,273.141	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-82,855.136	-100,945.832	49,656.368	62,244.952	61,876.051	57,819.583	55,433.173	53,479.304	56,097.148	49,406.245	48,370.769	47,803.78	48,022.63	42,921.568	41,234.818	40,273.141	37,858.742	44,672.195	41,433.902	41,909.835	47,896.976	31,619.418	33,036.506	0	22,991.552	0
Total Non-Current Liabilities Numbers are in millions	0	0	160,071.701	156,699.148	156,043.166	156,430.35	155,222.438	154,091.344	156,292.955	155,611.912	155,582.334	154,674.541	154,714.573	149,644.323	125,812.436	126,827.175	145,152.03	127,061.036	127,097.105	127,470.771	129,493.814	130,090.407	132,091.211	0	135,158.218	0
Total Liabilities Numbers are in millions	159,185.875	160,464.812	160,071.701	159,779.784	159,410.884	161,479.44	159,093.031	157,139.162	159,757.006	158,941.077	157,905.601	157,338.612	157,557.462	152,456.401	150,769.65	149,807.973	147,393.575	142,522.999	139,284.706	139,760.639	145,747.781	143,786.085	145,203.173	0	148,826.083	0
Equity:
Preferred Stock Numbers are in millions	0	0	134,075.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	50,000	0	50,000	0
Retained Earnings Numbers are in millions	226,288.131	222,385.882	223,131.026	222,016.22	221,739.563	219,963.031	220,514.181	221,518.721	221,239.522	222,505.956	222,436.663	223,614.126	224,444.17	225,948.501	230,868.144	232,943.435	235,955.29	244,370.446	246,617.928	246,102.446	241,620.822	241,973.554	230,422.591	0	236,053.157	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,113.776	4,911.239	3,861.239	4,911.239	4,911.239	4,993.307	4,993.307	4,993.307	4,993.307	5,002.057	5,002.057	5,002.057	5,002.057	3,932.147	3,932.147	3,932.147	2,882.147	3,552.978	3,552.978	3,552.978	3,552.978	3,560.308	3,560.308	376,949.051	3,560.308	47,286.992
Other Total Stockholders Equity Numbers are in millions	138,873.18	134,075.203	134,075.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	133,025.203	132,362.087	134,075.203	133,939.203	133,959.203	134,075.203	134,075.203	87,335.587	0	87,335.587	0
Total Shareholders Equity Numbers are in millions	428,775.087	423,872.324	423,567.468	423,502.662	423,226.005	421,531.54	422,082.69	423,087.23	422,808.032	424,083.216	424,013.923	425,191.386	426,021.43	426,455.851	431,375.494	433,450.786	435,412.64	444,498.626	446,610.108	446,114.626	441,749.003	442,109.065	371,318.485	376,949.051	376,949.051	47,286.992
Total Equity Numbers are in millions	428,775.087	423,872.324	423,567.468	423,502.662	423,226.005	421,531.54	422,082.69	423,087.23	422,808.032	424,083.216	424,013.923	425,191.386	426,021.43	426,455.851	431,375.494	433,450.786	435,412.64	444,498.626	446,610.108	446,114.626	441,749.003	442,109.065	371,318.485	376,949.051	376,949.051	47,286.992
Total Liabilities & Shareholders Equity Numbers are in millions	587,960.962	584,337.136	583,639.169	583,282.447	582,636.889	583,010.981	581,175.721	580,226.392	582,565.038	583,024.293	581,919.524	582,529.999	583,578.892	578,912.251	582,145.144	583,258.759	582,806.214	587,021.626	585,894.814	585,875.266	587,496.784	585,895.149	516,521.658	376,949.051	525,775.134	47,286.992

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