PT Bundamedik Tbk (IDX:BMHS)
Indonesia
· Delayed Price · Currency is IDR 185.00
0.00 (0.00%)
Apr 29, 2026, 4:03 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 826,585 | 783,332 | 622,058 | 629,278 | 829,761 | Upgrade
|
| Short-Term Investments | 6,519 | 3,263 | 5,766 | 8,645 | 22,125 | Upgrade
|
| Cash & Short-Term Investments | 833,104 | 786,595 | 627,824 | 637,923 | 851,886 | Upgrade
|
| Cash Growth | 5.91% | 25.29% | -1.58% | -25.12% | 36.30% | Upgrade
|
| Accounts Receivable | 161,940 | 144,714 | 110,469 | 114,644 | 156,760 | Upgrade
|
| Other Receivables | 49,157 | 30,046 | 26,691 | 35,904 | 51,912 | Upgrade
|
| Receivables | 211,097 | 174,760 | 137,160 | 150,547 | 208,672 | Upgrade
|
| Inventory | 51,620 | 47,022 | 42,198 | 39,449 | 38,895 | Upgrade
|
| Prepaid Expenses | 1,613 | 1,603 | 1,213 | 884.27 | 2,060 | Upgrade
|
| Other Current Assets | 112,805 | 78,901 | 60,650 | 59,027 | 29,593 | Upgrade
|
| Total Current Assets | 1,210,239 | 1,088,881 | 869,046 | 887,830 | 1,131,106 | Upgrade
|
| Property, Plant & Equipment | 2,511,551 | 2,029,431 | 1,966,240 | 1,844,114 | 1,559,679 | Upgrade
|
| Long-Term Investments | 83,196 | 83,196 | 83,196 | 78,690 | 21,495 | Upgrade
|
| Goodwill | 94,794 | 94,794 | 94,794 | 94,794 | 50,812 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,692 | 25,311 | 22,631 | 15,498 | 15,237 | Upgrade
|
| Long-Term Deferred Charges | 31,492 | 30,376 | 26,820 | - | - | Upgrade
|
| Other Long-Term Assets | 53,466 | 94,374 | 20,435 | 17,685 | 35,368 | Upgrade
|
| Total Assets | 4,016,429 | 3,446,361 | 3,083,162 | 2,938,610 | 2,813,697 | Upgrade
|
| Accounts Payable | 48,965 | 14,637 | 24,124 | 63,268 | 119,160 | Upgrade
|
| Accrued Expenses | 105,638 | 39,697 | 65,022 | 59,261 | 103,624 | Upgrade
|
| Short-Term Debt | 445,817 | 440,600 | 411,753 | 391,718 | 391,718 | Upgrade
|
| Current Portion of Long-Term Debt | 47,932 | 3,887 | 4,428 | 60,502 | 28,275 | Upgrade
|
| Current Portion of Leases | 21,812 | 19,501 | 15,342 | 21,237 | 22,644 | Upgrade
|
| Current Income Taxes Payable | 3,878 | 5,701 | 9,378 | 9,257 | 28,545 | Upgrade
|
| Current Unearned Revenue | 33,552 | 21,248 | 16,129 | 23,573 | 32,837 | Upgrade
|
| Other Current Liabilities | 38,490 | 23,146 | 23,456 | 15,046 | 9,693 | Upgrade
|
| Total Current Liabilities | 746,085 | 568,416 | 569,632 | 643,862 | 736,497 | Upgrade
|
| Long-Term Debt | 721,891 | 646,409 | 610,997 | 402,936 | 193,498 | Upgrade
|
| Long-Term Leases | 118,335 | 53,532 | 77,433 | 55,027 | 35,938 | Upgrade
|
| Pension & Post-Retirement Benefits | 34,552 | 29,627 | 25,064 | 28,535 | 51,410 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,059 | 641.18 | - | 18.37 | 136.47 | Upgrade
|
| Total Liabilities | 1,621,922 | 1,298,625 | 1,283,126 | 1,130,378 | 1,017,481 | Upgrade
|
| Common Stock | 172,068 | 172,068 | 172,068 | 172,068 | 172,068 | Upgrade
|
| Additional Paid-In Capital | 556,636 | 556,675 | 437,383 | 437,383 | 449,168 | Upgrade
|
| Retained Earnings | 311,803 | 304,976 | 297,851 | 303,295 | 242,067 | Upgrade
|
| Comprehensive Income & Other | 909,406 | 679,760 | 682,511 | 683,405 | 687,436 | Upgrade
|
| Total Common Equity | 1,949,914 | 1,713,479 | 1,589,813 | 1,596,151 | 1,550,740 | Upgrade
|
| Minority Interest | 444,593 | 434,256 | 210,223 | 212,082 | 245,476 | Upgrade
|
| Shareholders' Equity | 2,394,507 | 2,147,736 | 1,800,036 | 1,808,232 | 1,796,216 | Upgrade
|
| Total Liabilities & Equity | 4,016,429 | 3,446,361 | 3,083,162 | 2,938,610 | 2,813,697 | Upgrade
|
| Total Debt | 1,355,787 | 1,163,928 | 1,119,953 | 931,420 | 672,074 | Upgrade
|
| Net Cash (Debt) | -522,683 | -377,334 | -492,129 | -293,497 | 179,812 | Upgrade
|
| Net Cash Per Share | -58.92 | -44.23 | -57.20 | -34.11 | 20.90 | Upgrade
|
| Filing Date Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | Upgrade
|
| Total Common Shares Outstanding | 8,603 | 8,603 | 8,603 | 8,603 | 8,603 | Upgrade
|
| Working Capital | 464,154 | 520,465 | 299,415 | 243,968 | 394,609 | Upgrade
|
| Book Value Per Share | 226.64 | 199.16 | 184.79 | 185.53 | 180.25 | Upgrade
|
| Tangible Book Value | 1,855,121 | 1,618,686 | 1,495,020 | 1,501,357 | 1,499,928 | Upgrade
|
| Tangible Book Value Per Share | 215.63 | 188.14 | 173.77 | 174.51 | 174.34 | Upgrade
|
| Land | 1,455,010 | 1,083,984 | 1,072,997 | 1,068,607 | 961,723 | Upgrade
|
| Buildings | 673,885 | 565,851 | 524,347 | 430,319 | 326,439 | Upgrade
|
| Machinery | 742,068 | 708,558 | 650,588 | 578,290 | 490,822 | Upgrade
|
| Construction In Progress | 177,780 | 200,111 | 146,970 | 123,713 | 43,016 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.