PT Bundamedik Tbk (IDX:BMHS)
Indonesia
· Delayed Price · Currency is IDR 212.00
+6.00 (2.91%)
Dec 5, 2025, 4:05 PM WIB
PT Bundamedik 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 810,679 | 783,332 | 622,058 | 629,278 | 829,761 | 624,987 | Upgrade
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| Short-Term Investments | 6,546 | 3,263 | 5,766 | 8,645 | 22,125 | - | Upgrade
|
| Cash & Short-Term Investments | 817,225 | 786,595 | 627,824 | 637,923 | 851,886 | 624,987 | Upgrade
|
| Cash Growth | -29.38% | 25.29% | -1.58% | -25.12% | 36.30% | 523.40% | Upgrade
|
| Accounts Receivable | 182,378 | 144,714 | 110,469 | 114,644 | 156,760 | 123,131 | Upgrade
|
| Other Receivables | 31,016 | 30,046 | 26,691 | 35,904 | 51,912 | 36,940 | Upgrade
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| Receivables | 213,394 | 174,760 | 137,160 | 150,547 | 208,672 | 160,071 | Upgrade
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| Inventory | 37,044 | 47,022 | 42,198 | 39,449 | 38,895 | 18,986 | Upgrade
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| Prepaid Expenses | 2,914 | 1,603 | 1,213 | 884.27 | 2,060 | 195.14 | Upgrade
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| Other Current Assets | 89,948 | 78,901 | 60,650 | 59,027 | 29,593 | 11,496 | Upgrade
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| Total Current Assets | 1,160,525 | 1,088,881 | 869,046 | 887,830 | 1,131,106 | 815,734 | Upgrade
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| Property, Plant & Equipment | 2,187,955 | 2,029,431 | 1,966,240 | 1,844,114 | 1,559,679 | 1,273,019 | Upgrade
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| Long-Term Investments | 83,196 | 83,196 | 83,196 | 78,690 | 21,495 | 48,543 | Upgrade
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| Goodwill | 94,794 | 94,794 | 94,794 | 94,794 | 50,812 | - | Upgrade
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| Long-Term Deferred Tax Assets | 29,447 | 25,311 | 22,631 | 15,498 | 15,237 | 11,811 | Upgrade
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| Long-Term Deferred Charges | 30,592 | 30,376 | 26,820 | - | - | - | Upgrade
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| Other Long-Term Assets | 49,111 | 94,374 | 20,435 | 17,685 | 35,368 | 13,430 | Upgrade
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| Total Assets | 3,635,620 | 3,446,361 | 3,083,162 | 2,938,610 | 2,813,697 | 2,162,537 | Upgrade
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| Accounts Payable | 25,645 | 14,637 | 24,124 | 63,268 | 119,160 | 120,125 | Upgrade
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| Accrued Expenses | 40,919 | 39,697 | 65,022 | 59,261 | 103,624 | 27,470 | Upgrade
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| Short-Term Debt | 442,317 | 440,600 | 411,753 | 391,718 | 391,718 | 391,718 | Upgrade
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| Current Portion of Long-Term Debt | 5,561 | 3,887 | 4,428 | 60,502 | 28,275 | 21,295 | Upgrade
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| Current Portion of Leases | 24,195 | 19,501 | 15,342 | 21,237 | 22,644 | 13,131 | Upgrade
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| Current Income Taxes Payable | 3,564 | 5,701 | 9,378 | 9,257 | 28,545 | 29,284 | Upgrade
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| Current Unearned Revenue | 30,640 | 21,248 | 16,129 | 23,573 | 32,837 | 61,107 | Upgrade
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| Other Current Liabilities | 20,577 | 23,146 | 23,456 | 15,046 | 9,693 | 19,086 | Upgrade
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| Total Current Liabilities | 593,419 | 568,416 | 569,632 | 643,862 | 736,497 | 683,216 | Upgrade
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| Long-Term Debt | 742,384 | 646,409 | 610,997 | 402,936 | 193,498 | 377,775 | Upgrade
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| Long-Term Leases | 109,126 | 53,532 | 77,433 | 55,027 | 35,938 | 8,234 | Upgrade
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| Pension & Post-Retirement Benefits | 34,929 | 29,627 | 25,064 | 28,535 | 51,410 | 43,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.41 | 641.18 | - | 18.37 | 136.47 | 114.7 | Upgrade
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| Total Liabilities | 1,479,986 | 1,298,625 | 1,283,126 | 1,130,378 | 1,017,481 | 1,112,837 | Upgrade
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| Common Stock | 172,068 | 172,068 | 172,068 | 172,068 | 172,068 | 150,000 | Upgrade
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| Additional Paid-In Capital | 556,675 | 556,675 | 437,383 | 437,383 | 449,168 | 74,441 | Upgrade
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| Retained Earnings | 311,633 | 304,976 | 297,851 | 303,295 | 242,067 | 83,742 | Upgrade
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| Comprehensive Income & Other | 677,938 | 679,760 | 682,511 | 683,405 | 687,436 | 687,055 | Upgrade
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| Total Common Equity | 1,718,314 | 1,713,479 | 1,589,813 | 1,596,151 | 1,550,740 | 995,237 | Upgrade
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| Minority Interest | 437,319 | 434,256 | 210,223 | 212,082 | 245,476 | 54,462 | Upgrade
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| Shareholders' Equity | 2,155,634 | 2,147,736 | 1,800,036 | 1,808,232 | 1,796,216 | 1,049,699 | Upgrade
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| Total Liabilities & Equity | 3,635,620 | 3,446,361 | 3,083,162 | 2,938,610 | 2,813,697 | 2,162,537 | Upgrade
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| Total Debt | 1,323,583 | 1,163,928 | 1,119,953 | 931,420 | 672,074 | 812,154 | Upgrade
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| Net Cash (Debt) | -506,358 | -377,334 | -492,129 | -293,497 | 179,812 | -187,167 | Upgrade
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| Net Cash Per Share | -58.86 | -43.86 | -57.20 | -34.11 | 20.90 | -90.10 | Upgrade
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| Filing Date Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 7,500 | Upgrade
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| Total Common Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | 7,500 | Upgrade
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| Working Capital | 567,106 | 520,465 | 299,415 | 243,968 | 394,609 | 132,519 | Upgrade
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| Book Value Per Share | 199.72 | 199.16 | 184.79 | 185.53 | 180.25 | 132.70 | Upgrade
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| Tangible Book Value | 1,623,521 | 1,618,686 | 1,495,020 | 1,501,357 | 1,499,928 | 995,237 | Upgrade
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| Tangible Book Value Per Share | 188.71 | 188.14 | 173.77 | 174.51 | 174.34 | 132.70 | Upgrade
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| Land | 1,142,221 | 1,083,984 | 1,072,997 | 1,068,607 | 961,723 | 889,201 | Upgrade
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| Buildings | 574,846 | 565,851 | 524,347 | 430,319 | 326,439 | 230,191 | Upgrade
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| Machinery | 736,680 | 708,558 | 650,588 | 578,290 | 490,822 | 380,643 | Upgrade
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| Construction In Progress | 269,645 | 200,111 | 146,970 | 123,713 | 43,016 | 5,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.