PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia
· Delayed Price · Currency is IDR 72.00
-4.00 (-5.56%)
Mar 9, 2026, 4:09 PM WIB
PT Bumi Citra Permai Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 20,346 | 19,269 | 20,112 | 9,554 | 12,465 | 8,561 | Upgrade
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| Cash & Short-Term Investments | 20,346 | 19,269 | 20,112 | 9,554 | 12,465 | 8,561 | Upgrade
|
| Cash Growth | 73.63% | -4.19% | 110.51% | -23.35% | 45.61% | -11.46% | Upgrade
|
| Accounts Receivable | 7,031 | 6,308 | 7,255 | 4,994 | 5,659 | 9,711 | Upgrade
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| Other Receivables | 29,356 | 19,528 | 24,618 | 24,224 | 23,454 | 23,764 | Upgrade
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| Receivables | 36,387 | 25,836 | 31,873 | 29,218 | 29,113 | 33,475 | Upgrade
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| Inventory | 257,788 | 296,572 | 314,819 | 314,142 | 292,681 | 344,705 | Upgrade
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| Prepaid Expenses | 4,526 | 3,745 | 1,334 | 1,204 | 1,225 | 845.2 | Upgrade
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| Other Current Assets | 13,025 | 13,442 | 11,948 | 12,203 | 12,252 | 8,181 | Upgrade
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| Total Current Assets | 332,071 | 358,863 | 380,087 | 366,321 | 347,737 | 395,768 | Upgrade
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| Property, Plant & Equipment | 29,378 | 31,116 | 32,364 | 23,977 | 19,877 | 39,270 | Upgrade
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| Other Intangible Assets | 700.11 | - | - | - | 2,827 | 3,147 | Upgrade
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| Long-Term Deferred Tax Assets | 3,809 | 3,846 | 2,878 | 2,740 | 2,647 | 2,333 | Upgrade
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| Other Long-Term Assets | 538,490 | 521,673 | 494,385 | 490,996 | 512,163 | 468,746 | Upgrade
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| Total Assets | 904,448 | 915,499 | 910,633 | 884,035 | 887,073 | 909,264 | Upgrade
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| Accounts Payable | 912 | 1,230 | 1,385 | 2,051 | 2,841 | 5,653 | Upgrade
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| Accrued Expenses | 12,795 | 10,584 | 9,010 | 7,534 | 8,501 | 17,890 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 87,910 | Upgrade
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| Current Portion of Long-Term Debt | 9,125 | 7,000 | 6,000 | - | - | 232.05 | Upgrade
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| Current Portion of Leases | 637.37 | 598.13 | 435.14 | 399.81 | 255.73 | - | Upgrade
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| Current Income Taxes Payable | 5,056 | 3,113 | 1,656 | 1,552 | 4,259 | 2,371 | Upgrade
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| Current Unearned Revenue | 63,769 | 69,565 | 63,644 | 63,594 | 59,782 | 178,765 | Upgrade
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| Other Current Liabilities | 14,403 | 10,738 | 2,371 | 6,776 | 25,506 | 15,478 | Upgrade
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| Total Current Liabilities | 106,698 | 102,828 | 84,502 | 81,907 | 101,144 | 308,301 | Upgrade
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| Long-Term Debt | 7,979 | 9,750 | 19,250 | - | - | 504.95 | Upgrade
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| Long-Term Leases | 458.49 | 609.38 | 348.38 | 432.4 | 418.07 | - | Upgrade
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| Long-Term Unearned Revenue | 219,565 | 258,168 | 284,029 | 297,689 | 301,998 | 116,085 | Upgrade
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| Pension & Post-Retirement Benefits | 17,047 | 17,297 | 12,897 | 12,269 | 11,961 | 10,605 | Upgrade
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| Other Long-Term Liabilities | 36,397 | 33,087 | 28,607 | 27,991 | 24,854 | 27,177 | Upgrade
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| Total Liabilities | 388,145 | 421,740 | 429,634 | 420,289 | 440,375 | 462,672 | Upgrade
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| Common Stock | 142,992 | 142,992 | 142,992 | 142,992 | 142,992 | 142,992 | Upgrade
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| Additional Paid-In Capital | 5,289 | 5,289 | 5,289 | 5,289 | 5,289 | 5,289 | Upgrade
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| Retained Earnings | 352,213 | 331,708 | 317,453 | 301,089 | 285,525 | 287,078 | Upgrade
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| Comprehensive Income & Other | -1,403 | -1,684 | 835.73 | 865.99 | 859.23 | 877.28 | Upgrade
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| Total Common Equity | 499,091 | 478,305 | 466,569 | 450,236 | 434,665 | 436,236 | Upgrade
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| Minority Interest | 17,212 | 15,454 | 14,430 | 13,510 | 12,033 | 10,356 | Upgrade
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| Shareholders' Equity | 516,303 | 493,759 | 480,999 | 463,746 | 446,698 | 446,592 | Upgrade
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| Total Liabilities & Equity | 904,448 | 915,499 | 910,633 | 884,035 | 887,073 | 909,264 | Upgrade
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| Total Debt | 18,200 | 17,958 | 26,034 | 832.21 | 673.8 | 88,647 | Upgrade
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| Net Cash (Debt) | 2,145 | 1,311 | -5,921 | 8,722 | 11,791 | -80,087 | Upgrade
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| Net Cash Growth | - | - | - | -26.03% | - | - | Upgrade
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| Net Cash Per Share | 1.50 | 0.92 | -4.14 | 6.10 | 8.25 | -56.01 | Upgrade
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| Filing Date Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | Upgrade
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| Total Common Shares Outstanding | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | Upgrade
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| Working Capital | 225,373 | 256,035 | 295,585 | 284,414 | 246,593 | 87,467 | Upgrade
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| Book Value Per Share | 349.03 | 334.50 | 326.29 | 314.87 | 303.98 | 305.08 | Upgrade
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| Tangible Book Value | 498,390 | 478,305 | 466,569 | 450,236 | 431,838 | 433,089 | Upgrade
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| Tangible Book Value Per Share | 348.55 | 334.50 | 326.29 | 314.87 | 302.00 | 302.88 | Upgrade
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| Land | 8,950 | 8,950 | 8,950 | 1,927 | 1,927 | 9,944 | Upgrade
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| Buildings | 11,323 | 155.8 | 155.8 | 11,056 | 7,916 | 17,790 | Upgrade
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| Machinery | 18,119 | 17,722 | 16,052 | 15,097 | 14,368 | 14,641 | Upgrade
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| Construction In Progress | - | 14,053 | 14,053 | 3,691 | 3,955 | 3,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.