PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia
· Delayed Price · Currency is IDR 74.00
+2.00 (2.78%)
Apr 29, 2026, 4:00 PM WIB
IDX:BKDP 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 | 3,334 | 3,423 | 3,733 | 7,948 | 23,245 | Upgrade
|
| Cash & Short-Term Investments | 3,334 | 3,423 | 3,733 | 7,948 | 23,245 | Upgrade
|
| Cash Growth | -2.60% | -8.30% | -53.03% | -65.81% | -17.24% | Upgrade
|
| Accounts Receivable | 380.3 | 1,633 | 3,464 | 1,845 | 1,471 | Upgrade
|
| Other Receivables | 143.35 | 511.66 | 556.81 | 436.99 | 999.48 | Upgrade
|
| Receivables | 523.65 | 2,144 | 4,021 | 2,282 | 2,471 | Upgrade
|
| Inventory | 48,959 | 49,591 | 49,315 | 52,259 | 52,208 | Upgrade
|
| Prepaid Expenses | 454.04 | 939.52 | 1,217 | 761.93 | 538.7 | Upgrade
|
| Other Current Assets | 6.71 | 6.71 | 732.94 | 3,886 | 4,101 | Upgrade
|
| Total Current Assets | 53,277 | 56,105 | 59,019 | 67,137 | 82,564 | Upgrade
|
| Property, Plant & Equipment | 451,229 | 460,737 | 461,799 | 456,373 | 462,405 | Upgrade
|
| Other Intangible Assets | - | - | 0.49 | 3.86 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | 303.32 | 216.41 | 125.9 | 98.97 | 180.11 | Upgrade
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| Other Long-Term Assets | 229,102 | 235,187 | 237,295 | 232,887 | 228,989 | Upgrade
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| Total Assets | 733,912 | 752,245 | 758,239 | 756,500 | 774,140 | Upgrade
|
| Accounts Payable | 6,090 | 8,404 | 8,127 | 3,701 | 3,527 | Upgrade
|
| Accrued Expenses | 684.75 | 22,853 | 22,950 | 20,835 | 16,737 | Upgrade
|
| Short-Term Debt | 51,298 | 138,568 | 109,558 | 79,873 | 74,200 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6,375 | - | - | Upgrade
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| Current Income Taxes Payable | 96.49 | 126.19 | 120.23 | 345.28 | 410.43 | Upgrade
|
| Current Unearned Revenue | 5,059 | 11,633 | 10,662 | 17,476 | 12,932 | Upgrade
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| Other Current Liabilities | 1,711 | 1,804 | 1,154 | 7,309 | 675.92 | Upgrade
|
| Total Current Liabilities | 64,938 | 183,388 | 158,947 | 129,540 | 108,482 | Upgrade
|
| Long-Term Debt | 286,858 | 161,421 | 150,000 | 150,000 | 150,000 | Upgrade
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| Long-Term Unearned Revenue | 69,365 | 59,437 | 65,725 | 59,243 | 64,254 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,786 | 2,236 | 1,659 | 4,471 | 4,839 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 424,947 | 406,482 | 376,331 | 343,254 | 327,576 | Upgrade
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| Common Stock | 799,802 | 799,802 | 799,802 | 751,399 | 751,399 | Upgrade
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| Additional Paid-In Capital | 79,314 | 79,314 | 79,314 | 79,314 | 79,314 | Upgrade
|
| Retained Earnings | -528,836 | -493,279 | -457,366 | -422,774 | -389,771 | Upgrade
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| Treasury Stock | -48,403 | -48,403 | -48,403 | - | - | Upgrade
|
| Comprehensive Income & Other | 7,171 | 8,397 | 8,627 | 5,351 | 5,655 | Upgrade
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| Total Common Equity | 309,049 | 345,830 | 381,974 | 413,289 | 446,597 | Upgrade
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| Minority Interest | -84.1 | -67.27 | -66.82 | -43.25 | -33.44 | Upgrade
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| Shareholders' Equity | 308,965 | 345,763 | 381,907 | 413,246 | 446,564 | Upgrade
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| Total Liabilities & Equity | 733,912 | 752,245 | 758,239 | 756,500 | 774,140 | Upgrade
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| Total Debt | 338,155 | 299,989 | 265,933 | 229,873 | 224,200 | Upgrade
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| Net Cash (Debt) | -334,821 | -296,566 | -262,200 | -221,924 | -200,955 | Upgrade
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| Net Cash Per Share | -44.56 | -39.47 | -34.89 | -29.53 | -26.74 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -11,661 | -127,283 | -99,929 | -62,403 | -25,918 | Upgrade
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| Book Value Per Share | 41.13 | 46.02 | 50.84 | 55.00 | 59.44 | Upgrade
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| Tangible Book Value | 309,049 | 345,830 | 381,974 | 413,285 | 446,596 | Upgrade
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| Tangible Book Value Per Share | 41.13 | 46.02 | 50.83 | 55.00 | 59.44 | Upgrade
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| Land | 264,039 | 264,039 | 264,039 | 264,039 | 264,039 | Upgrade
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| Buildings | 425,508 | 381,124 | 381,124 | 381,124 | 380,792 | Upgrade
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| Machinery | 27,304 | 27,298 | 26,848 | 26,820 | 26,530 | Upgrade
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| Construction In Progress | 23,754 | 58,197 | 39,318 | 13,816 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.