PT Bakrie Sumatera Plantations Tbk (UNSP.JK)

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UNSP.JK
Financials

97 (IDR) • At close January 15, 2025

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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123,108	144,360	268,455	87,465	78,895	53,643	21,925	60,760.184	43,967.471	55,595.947	117,017.409	120,765.649	201,567.663	329,768.431	167,303.59	352,300.659	363,426.096	87,230.692	14,271.489
Short Term Investments Numbers are in millions	0	-248,629	-586,120	-567,044	-568,180	-3,216,055	-2,217,492	-3,458,657.942	-5,774,484.243	-5,456,800.58	-5,186,318.75	-3,070,746.715	-6,443,354.892	605,594.159	26,862.948	-1,703,041.26	523,301.872	200,000	24,943.5
Cash and Short Term Investments Numbers are in millions	123,108	144,360	268,455	87,465	78,895	53,643	21,925	60,760.184	43,967.471	55,595.947	117,017.409	120,765.649	201,567.663	935,362.59	194,166.538	352,300.659	886,727.968	287,230.692	39,214.989
Net Receivables Numbers are in millions	0	25,064	29,873	40,500	105,900	198,177	101,233	120,276	149,652.889	124,158.769	154,507.483	0	717,826.078	0	233,983.066	129,072.399	307,928.151	0	175,149
Inventory Numbers are in millions	261,485	396,616	627,799	327,096	304,099	411,310	233,869	98,236.438	146,882.913	134,447.132	163,506.574	240,455.33	216,520.805	200,073.12	108,785.887	141,536.732	147,161.787	60,042.893	35,898.761
Other Current Assets Numbers are in millions	396,960	141,387	533,637	310,776	797,619	811,362	1,315,784	735,654	1,132,743.118	2,283,294.902	3,024,860.81	3,427,264.723	146,816.487	108,395.352	89,983.865	239,161.179	66,335.127	324,312.082	205,037.794
Total Current Assets Numbers are in millions	781,553	707,427	1,459,764	765,837	1,286,513	1,474,492	1,471,147	1,014,926.396	1,473,246.391	2,597,496.75	3,459,892.276	3,788,485.702	1,369,517.754	1,788,214.165	666,219.885	746,422.234	1,427,343.468	671,585.667	280,151.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,794,044	2,782,631	6,133,152	6,033,875	6,291,752	7,440,442	8,766,506	8,246,077.158	6,958,069.122	7,013,865.676	7,029,205.697	6,689,964.563	7,021,478.019	7,086,613.645	687,480.88	743,285.954	741,088.723	340,382.28	269,228.894
Goodwill Numbers are in millions	5,745	5,745	5,745	5,745	19,106	307,869	388,905	412,256.438	815,585.613	815,585.613	815,585.613	866,676.264	2,845,979.175	2,904,951.78	458,510.103	485,099.299	511,688.495	83,251.248	87,969.847
Intangible Assets Numbers are in millions	0	11,080	0	0	0	0	207,348	214,949	253,466.597	249,171.52	226,750.277	414,591.931	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,745	16,825	5,745	5,745	19,106	307,869	596,253	627,205.438	815,585.613	815,585.613	815,585.613	866,676.264	2,845,979.175	2,904,951.78	458,510.103	485,099.299	511,688.495	83,251.248	87,969.847
Long Term Investments Numbers are in millions	353,106	639,735	591,048	570,314	569,736	3,517,733	2,518,302	3,759,461.484	6,076,956.427	5,759,272.764	5,488,854.089	3,373,282.054	6,750,732.231	-299,232.391	632,865.635	2,272,348.399	-355,173.418	-199,792.327	-23,746.229
Tax Assets Numbers are in millions	227,269	270,611	332,256	482,665	514,847	610,904	521,605	963,292.866	1,260,591.9	920,795.702	943,219.575	277,645.597	166,957.935	318,264.471	18,259.296	40,407.926	25,109.68	6,900.683	4,912.31
Other Non-Current Assets Numbers are in millions	398,008	123,073	-263,508	-282,346	-282,092	12,043	10,179	89,355.018	342,167.416	334,616.893	278,579.982	3,987,277.872	547,630.089	6,703,445.469	2,608,461.514	412,755.026	1,960,846.636	880,673.644	626,392.408
Total Non-Current Assets Numbers are in millions	3,778,172	3,832,875	6,798,693	6,810,253	7,113,349	11,888,991	12,412,845	13,685,391.964	15,453,370.478	14,844,136.648	14,555,444.956	15,194,846.35	17,332,777.449	16,714,042.974	4,405,577.428	3,953,896.604	2,883,560.116	1,111,415.528	964,757.23
Total Assets Numbers are in millions	4,559,725	4,540,302	8,258,457	7,576,090	8,399,862	13,363,483	13,883,992	14,700,318.36	16,926,616.869	17,441,633.398	18,015,337.232	18,983,332.052	18,702,295.203	18,502,257.139	5,071,797.313	4,700,318.838	4,310,903.584	1,783,001.195	1,244,908.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111,219	132,378	139,750	242,760	222,167	302,408	416,485	279,359	336,545.715	336,178.049	338,986.586	337,517.914	480,892.945	349,947.585	181,939.282	119,559.185	73,076.951	61,111.407	49,903.484
Short Term Debt Numbers are in millions	4,482,613	4,566,472	7,691,286	7,869,439	7,553,146	8,391,812	7,428,531	6,664,366	4,541,076.998	4,805,298.546	3,716,596.283	662,990.1	1,592,079.83	1,911,436.864	143,391.226	166,897.767	144,400.002	778.445	2,019.145
Tax Payables Numbers are in millions	2,533	22,666	58,666	17,454	16,776	19,189	44,793	396,367.699	810,936.721	822,599.835	893,400.881	872,273.912	744,811.97	527,336.051	81,865.179	55,017.501	48,913.007	54,147.706	32,261.04
Deferred Revenue Numbers are in millions	28,085	49,064	76,809	45,775	57,258	19,189	44,793	396,367.699	810,936.721	822,599.835	893,400.881	872,273.912	744,811.97	527,336.051	81,865.179	219,492.913	48,913.007	54,147.706	32,261.04
Other Current Liabilities Numbers are in millions	3,069,701	3,535,029	4,903,815	4,559,332	4,238,148	4,294,665	3,730,044	2,676,043.301	1,973,511.619	1,356,258.566	1,410,410.572	1,128,220.979	625,974.074	553,819.216	252,306.549	160,032.946	183,453.883	73,241.874	49,957.428
Total Current Liabilities Numbers are in millions	7,694,151	8,305,609	12,870,326	12,734,760	12,087,495	13,098,714	11,830,333	10,292,576.38	7,965,667.45	7,699,735.962	6,359,394.322	3,001,002.905	3,443,758.819	3,342,539.716	659,502.236	501,507.463	449,843.843	189,279.432	134,141.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,577,813	1,993,915	2,000,432	1,580,199	1,582,905	1,490,115	2,323,007	3,048,090	5,467,242.39	5,532,320.814	6,742,018.304	8,011,006.549	6,126,838.483	6,315,263.089	144,011.977	623.23	3,316.271	409.738	560,060.251
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-435,005	-8,720	154,799.94	0	0	0	0	0	0	0	1,711,236.155	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,363	5,680	9,115	7,308	4,721	21,019	8,720	7,163.283	5,670.178	4,472.375	4,222.596	29,578.216	41,201.395	57,978.815	20,591.307	15,773.734	18,208.716	13,526.305	10,774.812
Other Non-Current Liabilities Numbers are in millions	213,268	191,718	271,468	264,282	171,152	188,345	199,096	154,800	150,265.994	50,901.34	42,502.566	27,341.574	32,934.059	239,218.027	1,576,950.505	1,711,236.155	1,452,945.812	937,300.401	49,205.143
Total Non-Current Liabilities Numbers are in millions	2,798,444	2,191,313	2,281,015	1,851,789	1,758,778	1,699,479	2,522,103	3,210,052.798	5,604,143.807	5,587,694.529	6,788,743.466	8,067,926.339	6,200,973.937	6,612,459.931	1,741,553.789	1,727,633.056	1,474,470.799	951,236.444	620,040.206
Total Liabilities Numbers are in millions	10,492,595	10,496,922	15,151,341	14,586,549	13,846,273	14,798,193	14,352,436	13,502,629.178	13,569,811.257	13,287,430.491	13,148,137.788	11,068,929.244	9,644,732.756	9,954,999.647	2,401,056.025	2,229,140.519	1,924,314.642	1,140,515.876	754,181.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	279	0	643,023.712	484,718.277	420,624.413	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,484,859	1,484,859	1,484,859	1,484,859	1,484,859	1,484,859	1,372,047	1,372,047.139	1,372,047.139	1,372,047.139	1,372,047.139	1,372,047.084	1,368,673.884	1,355,377.268	378,799.694	378,799.694	378,787.5	233,100	233,100
Retained Earnings Numbers are in millions	-14,109,081	-14,171,772	-14,350,728	-14,479,414	-13,172,283	-8,713,766	-7,389,950	-5,749,358.302	-2,815,670.353	-2,302,624.082	-1,677,811.07	1,084,981.063	2,212,742.843	1,528,053.052	761,819.508	543,073.253	433,899.857	262,289.585	110,371.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,433,765	1,388,702	1,388,570	1,437,873	18,836	-279	28,531	-643,023.712	-484,718.277	-420,624.413	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,205,700	7,208,080	7,164,063	7,163,931	7,213,234	5,794,197	5,549,180	5,547,256	4,896,252.912	7,586,278.576	5,627,084.624	5,484,195.842	5,452,521.928	5,431,219.375	1,529,223.968	1,548,305.337	1,572,080.155	147,095.734	147,256.406
Total Shareholders Equity Numbers are in millions	-5,418,522	-5,478,833	-5,701,806	-5,830,624	-4,474,190	-1,434,710	-468,444	1,198,475.921	3,364,821.698	4,159,254.543	4,812,888.28	7,853,415.989	8,993,938.655	8,318,408.463	2,669,843.17	2,470,178.284	2,385,205.98	642,485.319	490,727.471
Total Equity Numbers are in millions	-5,932,870	-5,956,620	-6,892,884	-7,010,459	-5,446,411	-1,434,710	-468,444	1,197,689.182	3,356,805.612	4,154,202.907	4,867,199.444	7,914,402.808	9,057,562.447	8,547,257.492	2,670,741.288	2,471,178.319	2,386,588.942	642,485.319	490,727.471
Total Liabilities & Shareholders Equity Numbers are in millions	4,559,725	4,540,302	8,258,457	7,576,090	8,399,862	13,363,483	13,883,992	14,700,318.36	16,926,616.869	17,441,633.398	18,015,337.232	18,983,332.052	18,702,295.203	18,502,257.139	5,071,797.313	4,700,318.838	4,310,903.584	1,783,001.195	1,244,908.774

PT Bakrie Sumatera Plantations Tbk

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