PT BISI International Tbk (IDX:BISI)
Indonesia
· Delayed Price · Currency is IDR 770.00
+10.00 (1.32%)
Apr 29, 2026, 4:00 PM WIB
PT BISI International Tbk 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 | 166,707 | 567,673 | 1,042,206 | 1,501,451 | 1,095,398 | Upgrade
|
| Cash & Short-Term Investments | 166,707 | 567,673 | 1,042,206 | 1,501,451 | 1,095,398 | Upgrade
|
| Cash Growth | -70.63% | -45.53% | -30.59% | 37.07% | 81.88% | Upgrade
|
| Accounts Receivable | 456,071 | 488,737 | 1,010,802 | 415,215 | 537,012 | Upgrade
|
| Other Receivables | 6,605 | 13,654 | 12,043 | 11,113 | 7,268 | Upgrade
|
| Receivables | 462,676 | 502,391 | 1,022,845 | 426,328 | 544,280 | Upgrade
|
| Inventory | 1,986,435 | 1,473,796 | 857,539 | 752,573 | 788,289 | Upgrade
|
| Prepaid Expenses | 6,663 | 7,706 | 3,355 | 2,928 | 2,737 | Upgrade
|
| Other Current Assets | 17,881 | 21,067 | 19,254 | 16,123 | 37,670 | Upgrade
|
| Total Current Assets | 2,640,362 | 2,572,633 | 2,945,199 | 2,699,403 | 2,468,374 | Upgrade
|
| Property, Plant & Equipment | 828,035 | 803,655 | 728,731 | 521,698 | 504,428 | Upgrade
|
| Long-Term Deferred Tax Assets | 40,094 | 48,391 | 62,812 | 44,052 | 41,616 | Upgrade
|
| Other Long-Term Assets | 229,805 | 209,850 | 165,078 | 145,328 | 117,784 | Upgrade
|
| Total Assets | 3,738,296 | 3,634,529 | 3,901,820 | 3,410,481 | 3,132,202 | Upgrade
|
| Accounts Payable | 22,112 | 60,746 | 45,907 | 31,067 | 112,822 | Upgrade
|
| Accrued Expenses | 25,044 | 27,878 | 65,329 | 53,130 | 25,024 | Upgrade
|
| Short-Term Debt | 16,806 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 109 | 373 | 546 | 1,270 | Upgrade
|
| Current Income Taxes Payable | 7,111 | 18,266 | 65,626 | 64,178 | 45,463 | Upgrade
|
| Other Current Liabilities | 113,392 | 85,053 | 224,226 | 157,831 | 161,466 | Upgrade
|
| Total Current Liabilities | 184,465 | 192,052 | 401,461 | 306,752 | 346,045 | Upgrade
|
| Long-Term Leases | - | - | - | - | 61 | Upgrade
|
| Pension & Post-Retirement Benefits | 54,028 | 48,800 | 52,995 | 53,271 | 58,018 | Upgrade
|
| Other Long-Term Liabilities | 5,233 | 3,222 | 668 | 208 | 33 | Upgrade
|
| Total Liabilities | 243,726 | 244,074 | 455,124 | 360,231 | 404,157 | Upgrade
|
| Common Stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | Upgrade
|
| Additional Paid-In Capital | 99,522 | 99,910 | 99,910 | 99,910 | 99,910 | Upgrade
|
| Retained Earnings | 3,088,767 | 2,983,141 | 3,041,166 | 2,644,832 | 2,322,693 | Upgrade
|
| Comprehensive Income & Other | 4,672 | 4,672 | 4,672 | 4,672 | 4,753 | Upgrade
|
| Total Common Equity | 3,492,961 | 3,387,723 | 3,445,748 | 3,049,414 | 2,727,356 | Upgrade
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| Minority Interest | 1,609 | 2,732 | 948 | 836 | 689 | Upgrade
|
| Shareholders' Equity | 3,494,570 | 3,390,455 | 3,446,696 | 3,050,250 | 2,728,045 | Upgrade
|
| Total Liabilities & Equity | 3,738,296 | 3,634,529 | 3,901,820 | 3,410,481 | 3,132,202 | Upgrade
|
| Total Debt | 16,806 | 109 | 373 | 546 | 1,331 | Upgrade
|
| Net Cash (Debt) | 149,901 | 567,564 | 1,041,833 | 1,500,905 | 1,094,067 | Upgrade
|
| Net Cash Growth | -73.59% | -45.52% | -30.59% | 37.19% | 82.12% | Upgrade
|
| Net Cash Per Share | 49.97 | 189.19 | 347.28 | 500.30 | 364.69 | Upgrade
|
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Working Capital | 2,455,897 | 2,380,581 | 2,543,738 | 2,392,651 | 2,122,329 | Upgrade
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| Book Value Per Share | 1164.32 | 1129.24 | 1148.58 | 1016.47 | 909.12 | Upgrade
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| Tangible Book Value | 3,492,961 | 3,387,723 | 3,445,748 | 3,049,414 | 2,727,356 | Upgrade
|
| Tangible Book Value Per Share | 1164.32 | 1129.24 | 1148.58 | 1016.47 | 909.12 | Upgrade
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| Land | 401,065 | 391,590 | 346,119 | 194,483 | 194,361 | Upgrade
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| Buildings | 260,377 | 247,388 | 277,725 | 261,307 | 258,577 | Upgrade
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| Machinery | 585,331 | 525,680 | 479,556 | 427,698 | 382,715 | Upgrade
|
| Construction In Progress | 46,076 | 57,202 | 33,695 | 12,506 | 6,032 | Upgrade
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| Leasehold Improvements | 36,677 | 36,967 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.