PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia
· Delayed Price · Currency is IDR 408.00
+12.00 (3.03%)
At close: Dec 5, 2025
IDX:BBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 336.83 | 340.66 | 1,050 | 2,569 | 6,817 | 727.02 | Upgrade
|
| Cash & Short-Term Investments | 336.83 | 340.66 | 1,050 | 2,569 | 6,817 | 727.02 | Upgrade
|
| Cash Growth | 10.88% | -67.54% | -59.14% | -62.31% | 837.63% | -66.35% | Upgrade
|
| Accounts Receivable | - | - | - | 407.57 | 1,069 | 957.66 | Upgrade
|
| Receivables | 2,881 | 3,581 | 3,770 | 4,183 | 1,214 | 4,364 | Upgrade
|
| Inventory | 66,989 | 71,189 | 68,861 | 68,703 | 72,723 | 77,753 | Upgrade
|
| Prepaid Expenses | - | 515.69 | 472.94 | - | 3.58 | - | Upgrade
|
| Other Current Assets | 13,206 | 12,703 | 12,965 | 13,622 | 17,837 | 18,007 | Upgrade
|
| Total Current Assets | 83,412 | 88,329 | 87,119 | 89,078 | 98,594 | 100,852 | Upgrade
|
| Property, Plant & Equipment | 15 | - | 43.7 | 91.37 | 170.72 | 111.13 | Upgrade
|
| Long-Term Accounts Receivable | - | 242.95 | 252 | - | - | - | Upgrade
|
| Other Long-Term Assets | 166,437 | 162,167 | 164,277 | 164,268 | 155,930 | 155,058 | Upgrade
|
| Total Assets | 249,864 | 250,739 | 251,692 | 253,437 | 254,694 | 256,020 | Upgrade
|
| Accounts Payable | 1.41 | 712.09 | 712.1 | 710.88 | 840.46 | 821.3 | Upgrade
|
| Accrued Expenses | 59.01 | 240.73 | 234.63 | 574.54 | 292.7 | 2,604 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 45.56 | Upgrade
|
| Current Income Taxes Payable | 469.84 | 469.66 | 473.32 | 727.77 | 616.22 | 734.94 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 50 | Upgrade
|
| Other Current Liabilities | 318.94 | 268.68 | 264.93 | 220.81 | 189.15 | 30.78 | Upgrade
|
| Total Current Liabilities | 849.19 | 1,691 | 1,685 | 2,234 | 1,939 | 4,286 | Upgrade
|
| Long-Term Unearned Revenue | 608.16 | 581.8 | 671.11 | 666.67 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 165.34 | 165.34 | 144.34 | 112.43 | 110.9 | 82.47 | Upgrade
|
| Other Long-Term Liabilities | 2,347 | 1,636 | 1,636 | 1,636 | 1,826 | - | Upgrade
|
| Total Liabilities | 3,970 | 4,075 | 4,137 | 4,649 | 3,876 | 4,369 | Upgrade
|
| Common Stock | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | Upgrade
|
| Additional Paid-In Capital | 152,345 | 152,345 | 152,345 | 152,345 | 152,345 | 152,343 | Upgrade
|
| Retained Earnings | -2,676 | -1,906 | -998.53 | 212.65 | 2,023 | 3,118 | Upgrade
|
| Comprehensive Income & Other | 224.14 | 224.14 | 207.55 | 229.06 | 203.83 | 191.72 | Upgrade
|
| Total Common Equity | 245,894 | 246,664 | 247,555 | 248,788 | 250,573 | 251,652 | Upgrade
|
| Minority Interest | - | - | - | - | 245.71 | - | Upgrade
|
| Shareholders' Equity | 245,894 | 246,664 | 247,555 | 248,788 | 250,819 | 251,652 | Upgrade
|
| Total Liabilities & Equity | 249,864 | 250,739 | 251,692 | 253,437 | 254,694 | 256,020 | Upgrade
|
| Total Debt | - | - | - | - | - | 45.56 | Upgrade
|
| Net Cash (Debt) | 336.83 | 340.66 | 1,050 | 2,569 | 6,817 | 681.46 | Upgrade
|
| Net Cash Growth | 10.88% | -67.54% | -59.14% | -62.31% | 900.31% | -68.46% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.22 | 0.54 | 1.42 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Working Capital | 82,563 | 86,638 | 85,434 | 86,844 | 96,655 | 96,565 | Upgrade
|
| Book Value Per Share | 51.23 | 51.39 | 51.57 | 51.83 | 52.20 | 52.43 | Upgrade
|
| Tangible Book Value | 245,894 | 246,664 | 247,555 | 248,788 | 250,573 | 251,652 | Upgrade
|
| Tangible Book Value Per Share | 51.23 | 51.39 | 51.57 | 51.83 | 52.20 | 52.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.