PT Berdikari Pondasi Perkasa Tbk (IDX:BDKR)
Indonesia
· Delayed Price · Currency is IDR 179.00
+10.00 (5.92%)
Apr 29, 2026, 4:10 PM WIB
IDX:BDKR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 142,923 | 187,497 | 187,164 | 31,903 | 23,400 | Upgrade
|
| Short-Term Investments | 38,682 | 57,812 | 55,300 | 19,000 | - | Upgrade
|
| Cash & Short-Term Investments | 181,605 | 245,309 | 242,464 | 50,903 | 23,400 | Upgrade
|
| Cash Growth | -25.97% | 1.17% | 376.32% | 117.54% | 130.87% | Upgrade
|
| Accounts Receivable | 306,040 | 334,943 | 367,178 | 271,109 | 254,697 | Upgrade
|
| Other Receivables | 9,026 | 18,098 | 22,661 | 25,149 | 39,226 | Upgrade
|
| Receivables | 315,066 | 353,041 | 389,839 | 296,258 | 293,923 | Upgrade
|
| Inventory | 23,247 | 27,729 | 32,472 | 27,379 | 17,981 | Upgrade
|
| Prepaid Expenses | 812.22 | 3,076 | 23,109 | 822.07 | 849.26 | Upgrade
|
| Other Current Assets | 5,797 | 23,269 | 33,639 | 58,154 | 2,657 | Upgrade
|
| Total Current Assets | 526,528 | 652,424 | 721,523 | 433,517 | 338,810 | Upgrade
|
| Property, Plant & Equipment | 559,591 | 671,684 | 798,188 | 809,184 | 425,536 | Upgrade
|
| Long-Term Investments | 24,985 | 28,234 | 26,965 | 28,177 | 26,489 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4,695 | 21,115 | Upgrade
|
| Other Long-Term Assets | 3,853 | - | 1,576 | 4,381 | 21,186 | Upgrade
|
| Total Assets | 1,114,956 | 1,352,342 | 1,548,252 | 1,279,953 | 833,137 | Upgrade
|
| Accounts Payable | 1,229 | 2,802 | 4,224 | 18,502 | 16,322 | Upgrade
|
| Accrued Expenses | 5,014 | 4,494 | 4,065 | 3,328 | 16,248 | Upgrade
|
| Short-Term Debt | - | 44,841 | 84,790 | 82,877 | 80,277 | Upgrade
|
| Current Portion of Long-Term Debt | 31,398 | 30,083 | 22,456 | 12,541 | 18,755 | Upgrade
|
| Current Portion of Leases | 61,787 | 68,066 | 45,452 | 29,002 | 61,052 | Upgrade
|
| Current Income Taxes Payable | 3,744 | 1,729 | 2,314 | 1,967 | 11,330 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 6,458 | Upgrade
|
| Other Current Liabilities | 57.23 | 77,928 | 266,116 | 251,285 | 30,364 | Upgrade
|
| Total Current Liabilities | 103,229 | 229,942 | 429,418 | 399,502 | 240,806 | Upgrade
|
| Long-Term Debt | 44,988 | 76,320 | 75,053 | 59,905 | 38,452 | Upgrade
|
| Long-Term Leases | 61,640 | 122,303 | 105,357 | 35,968 | 33,796 | Upgrade
|
| Pension & Post-Retirement Benefits | 16,444 | 16,775 | 17,922 | 19,358 | 16,802 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,959 | 7,036 | 797.86 | - | - | Upgrade
|
| Other Long-Term Liabilities | 111,303 | 119,533 | 135,276 | 203,268 | - | Upgrade
|
| Total Liabilities | 347,563 | 571,909 | 763,824 | 718,001 | 329,856 | Upgrade
|
| Common Stock | 472,510 | 472,510 | 471,737 | 400,100 | 86,000 | Upgrade
|
| Additional Paid-In Capital | 73,795 | 73,795 | 70,704 | - | - | Upgrade
|
| Retained Earnings | 251,446 | 231,075 | 239,555 | 160,245 | 416,197 | Upgrade
|
| Treasury Stock | -33,786 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,427 | 3,053 | 2,431 | 1,608 | 1,084 | Upgrade
|
| Shareholders' Equity | 767,392 | 780,433 | 784,427 | 561,953 | 503,281 | Upgrade
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| Total Liabilities & Equity | 1,114,956 | 1,352,342 | 1,548,252 | 1,279,953 | 833,137 | Upgrade
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| Total Debt | 199,814 | 341,613 | 333,108 | 220,293 | 232,332 | Upgrade
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| Net Cash (Debt) | -18,208 | -96,304 | -90,644 | -169,389 | -208,932 | Upgrade
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| Net Cash Per Share | -3.93 | -20.39 | -19.69 | -42.34 | -52.23 | Upgrade
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| Filing Date Shares Outstanding | 4,725 | 4,725 | 4,717 | 4,001 | 860 | Upgrade
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| Total Common Shares Outstanding | 4,725 | 4,725 | 4,717 | 4,001 | 860 | Upgrade
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| Working Capital | 423,298 | 422,482 | 292,104 | 34,015 | 98,004 | Upgrade
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| Book Value Per Share | 162.41 | 165.17 | 166.28 | 140.45 | 585.21 | Upgrade
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| Tangible Book Value | 767,392 | 780,433 | 784,427 | 561,953 | 503,281 | Upgrade
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| Tangible Book Value Per Share | 162.41 | 165.17 | 166.28 | 140.45 | 585.21 | Upgrade
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| Land | 127,755 | 127,755 | 127,755 | 91,844 | 91,844 | Upgrade
|
| Machinery | 1,520,387 | 1,492,109 | 1,596,874 | 1,595,258 | 1,083,278 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.