PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia
· Delayed Price · Currency is IDR 50.00
-1.00 (-1.96%)
Mar 9, 2026, 4:03 PM WIB
IDX:BKDP 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 | 1,548 | 3,423 | 3,733 | 7,948 | 23,245 | 28,089 | Upgrade
|
| Cash & Short-Term Investments | 1,548 | 3,423 | 3,733 | 7,948 | 23,245 | 28,089 | Upgrade
|
| Cash Growth | -49.00% | -8.30% | -53.03% | -65.81% | -17.24% | -56.50% | Upgrade
|
| Accounts Receivable | 790.03 | 1,633 | 3,464 | 1,845 | 1,471 | 1,877 | Upgrade
|
| Other Receivables | 486.58 | 511.66 | 556.81 | 436.99 | 999.48 | 564.86 | Upgrade
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| Receivables | 1,277 | 2,144 | 4,021 | 2,282 | 2,471 | 2,442 | Upgrade
|
| Inventory | 50,019 | 49,591 | 49,315 | 52,259 | 52,208 | 51,694 | Upgrade
|
| Prepaid Expenses | 1,155 | 939.52 | 1,217 | 761.93 | 538.7 | 494.95 | Upgrade
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| Other Current Assets | 0 | 6.71 | 732.94 | 3,886 | 4,101 | 4,060 | Upgrade
|
| Total Current Assets | 53,999 | 56,105 | 59,019 | 67,137 | 82,564 | 86,781 | Upgrade
|
| Property, Plant & Equipment | 454,788 | 460,737 | 461,799 | 456,373 | 462,405 | 481,343 | Upgrade
|
| Other Intangible Assets | - | - | 0.49 | 3.86 | 1.25 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | 216.41 | 216.41 | 125.9 | 98.97 | 180.11 | 452.01 | Upgrade
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| Other Long-Term Assets | 227,832 | 235,187 | 237,295 | 232,887 | 228,989 | 222,254 | Upgrade
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| Total Assets | 736,836 | 752,245 | 758,239 | 756,500 | 774,140 | 790,840 | Upgrade
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| Accounts Payable | 9,023 | 8,404 | 8,127 | 3,701 | 3,527 | 2,955 | Upgrade
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| Accrued Expenses | 23,040 | 22,853 | 22,950 | 20,835 | 16,737 | 10,552 | Upgrade
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| Short-Term Debt | 147,871 | 138,568 | 109,558 | 79,873 | 74,200 | 55,519 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6,375 | - | - | 9,690 | Upgrade
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| Current Income Taxes Payable | 99.66 | 126.19 | 120.23 | 345.28 | 410.43 | 301.34 | Upgrade
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| Current Unearned Revenue | 11,997 | 11,633 | 10,662 | 17,476 | 12,932 | 11,764 | Upgrade
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| Other Current Liabilities | 2,117 | 1,804 | 1,154 | 7,309 | 675.92 | 1,198 | Upgrade
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| Total Current Liabilities | 194,148 | 183,388 | 158,947 | 129,540 | 108,482 | 91,978 | Upgrade
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| Long-Term Debt | 161,421 | 161,421 | 150,000 | 150,000 | 150,000 | 131,772 | Upgrade
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| Long-Term Unearned Revenue | 60,494 | 59,437 | 65,725 | 59,243 | 64,254 | 79,683 | Upgrade
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| Pension & Post-Retirement Benefits | 2,236 | 2,236 | 1,659 | 4,471 | 4,839 | 6,075 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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| Total Liabilities | 418,299 | 406,482 | 376,331 | 343,254 | 327,576 | 309,509 | Upgrade
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| Common Stock | 799,802 | 799,802 | 799,802 | 751,399 | 751,399 | 751,399 | Upgrade
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| Additional Paid-In Capital | 79,314 | 79,314 | 79,314 | 79,314 | 79,314 | 79,314 | Upgrade
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| Retained Earnings | -520,497 | -493,279 | -457,366 | -422,774 | -389,771 | -353,520 | Upgrade
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| Treasury Stock | -48,403 | -48,403 | -48,403 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,392 | 8,397 | 8,627 | 5,351 | 5,655 | 4,162 | Upgrade
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| Total Common Equity | 318,608 | 345,830 | 381,974 | 413,289 | 446,597 | 481,355 | Upgrade
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| Minority Interest | -71.63 | -67.27 | -66.82 | -43.25 | -33.44 | -24.3 | Upgrade
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| Shareholders' Equity | 318,536 | 345,763 | 381,907 | 413,246 | 446,564 | 481,331 | Upgrade
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| Total Liabilities & Equity | 736,836 | 752,245 | 758,239 | 756,500 | 774,140 | 790,840 | Upgrade
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| Total Debt | 309,292 | 299,989 | 265,933 | 229,873 | 224,200 | 196,981 | Upgrade
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| Net Cash (Debt) | -307,744 | -296,566 | -262,200 | -221,924 | -200,955 | -168,892 | Upgrade
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| Net Cash Per Share | -40.96 | -39.47 | -34.89 | -29.53 | -26.74 | -22.48 | Upgrade
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| Filing Date Shares Outstanding | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | Upgrade
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| Total Common Shares Outstanding | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | 7,514 | Upgrade
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| Working Capital | -140,149 | -127,283 | -99,929 | -62,403 | -25,918 | -5,198 | Upgrade
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| Book Value Per Share | 42.40 | 46.02 | 50.84 | 55.00 | 59.44 | 64.06 | Upgrade
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| Tangible Book Value | 318,608 | 345,830 | 381,974 | 413,285 | 446,596 | 481,345 | Upgrade
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| Tangible Book Value Per Share | 42.40 | 46.02 | 50.83 | 55.00 | 59.44 | 64.06 | Upgrade
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| Land | 264,039 | 264,039 | 264,039 | 264,039 | 264,039 | 264,039 | Upgrade
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| Buildings | 425,491 | 381,124 | 381,124 | 381,124 | 380,792 | 379,168 | Upgrade
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| Machinery | 27,295 | 27,298 | 26,848 | 26,820 | 26,530 | 26,937 | Upgrade
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| Construction In Progress | 23,477 | 58,197 | 39,318 | 13,816 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.