PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia
· Delayed Price · Currency is IDR 167.00
+4.00 (2.45%)
Apr 29, 2026, 4:04 PM WIB
IDX:BBSS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 582.79 | 340.66 | 1,050 | 2,569 | 6,817 | Upgrade
|
| Cash & Short-Term Investments | 582.79 | 340.66 | 1,050 | 2,569 | 6,817 | Upgrade
|
| Cash Growth | 71.07% | -67.54% | -59.14% | -62.31% | 837.63% | Upgrade
|
| Accounts Receivable | - | - | - | 407.57 | 1,069 | Upgrade
|
| Receivables | 2,711 | 3,581 | 3,770 | 4,183 | 1,214 | Upgrade
|
| Inventory | 69,059 | 71,189 | 68,861 | 68,703 | 72,723 | Upgrade
|
| Prepaid Expenses | 237.07 | 515.69 | 472.94 | - | 3.58 | Upgrade
|
| Other Current Assets | 12,703 | 12,703 | 12,965 | 13,622 | 17,837 | Upgrade
|
| Total Current Assets | 85,294 | 88,329 | 87,119 | 89,078 | 98,594 | Upgrade
|
| Property, Plant & Equipment | 60 | - | 43.7 | 91.37 | 170.72 | Upgrade
|
| Long-Term Accounts Receivable | 144.06 | 242.95 | 252 | - | - | Upgrade
|
| Other Long-Term Assets | 164,220 | 162,167 | 164,277 | 164,268 | 155,930 | Upgrade
|
| Total Assets | 249,717 | 250,739 | 251,692 | 253,437 | 254,694 | Upgrade
|
| Accounts Payable | 1.21 | 712.09 | 712.1 | 710.88 | 840.46 | Upgrade
|
| Accrued Expenses | 89.77 | 240.73 | 234.63 | 574.54 | 292.7 | Upgrade
|
| Current Portion of Leases | 60 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 402.03 | 469.66 | 473.32 | 727.77 | 616.22 | Upgrade
|
| Other Current Liabilities | 345.42 | 268.68 | 264.93 | 220.81 | 189.15 | Upgrade
|
| Total Current Liabilities | 898.42 | 1,691 | 1,685 | 2,234 | 1,939 | Upgrade
|
| Long-Term Unearned Revenue | 433.71 | 581.8 | 671.11 | 666.67 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 213.38 | 165.34 | 144.34 | 112.43 | 110.9 | Upgrade
|
| Other Long-Term Liabilities | 2,075 | 1,636 | 1,636 | 1,636 | 1,826 | Upgrade
|
| Total Liabilities | 3,620 | 4,075 | 4,137 | 4,649 | 3,876 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -2,475 | -1,906 | -998.53 | 212.65 | 2,023 | Upgrade
|
| Comprehensive Income & Other | 225.97 | 224.14 | 207.55 | 229.06 | 203.83 | Upgrade
|
| Total Common Equity | 246,097 | 246,664 | 247,555 | 248,788 | 250,573 | Upgrade
|
| Minority Interest | - | - | - | - | 245.71 | Upgrade
|
| Shareholders' Equity | 246,097 | 246,664 | 247,555 | 248,788 | 250,819 | Upgrade
|
| Total Liabilities & Equity | 249,717 | 250,739 | 251,692 | 253,437 | 254,694 | Upgrade
|
| Total Debt | 60 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 522.79 | 340.66 | 1,050 | 2,569 | 6,817 | Upgrade
|
| Net Cash Growth | 53.46% | -67.54% | -59.14% | -62.31% | 900.31% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.07 | 0.22 | 0.54 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 84,395 | 86,638 | 85,434 | 86,844 | 96,655 | Upgrade
|
| Book Value Per Share | 51.27 | 51.39 | 51.57 | 51.83 | 52.20 | Upgrade
|
| Tangible Book Value | 246,097 | 246,664 | 247,555 | 248,788 | 250,573 | Upgrade
|
| Tangible Book Value Per Share | 51.27 | 51.39 | 51.57 | 51.83 | 52.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.