PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)
Indonesia
· Delayed Price · Currency is IDR 340.00
+8.00 (2.41%)
Apr 29, 2026, 3:31 PM WIB
IDX:BMSR 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 | 66,060 | 59,610 | 148,704 | 221,379 | 229,364 | Upgrade
|
| Short-Term Investments | 462,575 | 344,339 | 245,865 | 186,103 | - | Upgrade
|
| Cash & Short-Term Investments | 528,635 | 403,950 | 394,569 | 407,482 | 229,364 | Upgrade
|
| Cash Growth | 30.87% | 2.38% | -3.17% | 77.66% | 109.96% | Upgrade
|
| Accounts Receivable | 421,560 | 310,975 | 349,906 | 506,974 | 436,702 | Upgrade
|
| Other Receivables | 441,886 | 487,486 | 324,874 | 262,991 | 144,962 | Upgrade
|
| Receivables | 863,446 | 798,462 | 674,780 | 769,965 | 581,664 | Upgrade
|
| Inventory | 2,328 | 89,176 | 55,027 | 9,649 | 1,616 | Upgrade
|
| Prepaid Expenses | 2,910 | 3,061 | 1,604 | 4,054 | 2,122 | Upgrade
|
| Other Current Assets | 123,419 | 176,049 | 194,997 | 238,569 | 29,236 | Upgrade
|
| Total Current Assets | 1,520,738 | 1,470,697 | 1,320,977 | 1,429,720 | 844,001 | Upgrade
|
| Property, Plant & Equipment | 110,238 | 129,096 | 104,979 | 48,431 | 51,186 | Upgrade
|
| Long-Term Investments | 180,669 | 165,834 | 107,778 | 57,549 | 60,877 | Upgrade
|
| Goodwill | - | - | 12,307 | 14,358 | 16,409 | Upgrade
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| Long-Term Deferred Tax Assets | 1,959 | 2,136 | 1,901 | 1,792 | 1,749 | Upgrade
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| Other Long-Term Assets | 661.81 | 21,994 | 3,305 | 3,283 | 2,907 | Upgrade
|
| Total Assets | 1,814,266 | 1,789,756 | 1,551,246 | 1,555,133 | 977,130 | Upgrade
|
| Accounts Payable | 384,950 | 512,673 | 353,800 | 587,572 | 267,260 | Upgrade
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| Accrued Expenses | 14,130 | 20,713 | 14,792 | 20,874 | 16,007 | Upgrade
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| Short-Term Debt | 340,000 | 283,117 | 234,385 | 106,611 | 195,309 | Upgrade
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| Current Portion of Long-Term Debt | 3,772 | 23,877 | 28,198 | 24,678 | 24,764 | Upgrade
|
| Current Portion of Leases | 1,391 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,507 | 2,420 | 2,432 | 4,160 | 38,450 | Upgrade
|
| Other Current Liabilities | 79,382 | 77,666 | 63,492 | 77,403 | 59,224 | Upgrade
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| Total Current Liabilities | 825,132 | 920,465 | 697,099 | 821,298 | 601,013 | Upgrade
|
| Long-Term Debt | 22,407 | 26,723 | 21,049 | 49,281 | 66,109 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,479 | 4,134 | 3,928 | 3,303 | 3,340 | Upgrade
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| Total Liabilities | 852,018 | 951,322 | 722,076 | 873,882 | 670,462 | Upgrade
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| Common Stock | 579,600 | 579,600 | 579,600 | 579,600 | 579,600 | Upgrade
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| Retained Earnings | 339,491 | 292,822 | 278,771 | 103,973 | -145,187 | Upgrade
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| Comprehensive Income & Other | 40,308 | -36,607 | -34,812 | -7,275 | -133,675 | Upgrade
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| Total Common Equity | 959,400 | 835,815 | 823,560 | 676,298 | 300,737 | Upgrade
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| Minority Interest | 2,849 | 2,620 | 5,611 | 4,952 | 5,930 | Upgrade
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| Shareholders' Equity | 962,249 | 838,435 | 829,170 | 681,251 | 306,667 | Upgrade
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| Total Liabilities & Equity | 1,814,266 | 1,789,756 | 1,551,246 | 1,555,133 | 977,130 | Upgrade
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| Total Debt | 367,570 | 333,717 | 283,632 | 180,570 | 286,182 | Upgrade
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| Net Cash (Debt) | 161,064 | 70,233 | 110,937 | 226,912 | -56,818 | Upgrade
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| Net Cash Growth | 129.33% | -36.69% | -51.11% | - | - | Upgrade
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| Net Cash Per Share | 138.94 | 60.59 | 95.70 | 195.75 | -49.01 | Upgrade
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| Filing Date Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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| Total Common Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | Upgrade
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| Working Capital | 695,606 | 550,231 | 623,878 | 608,422 | 242,988 | Upgrade
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| Book Value Per Share | 827.64 | 721.03 | 710.46 | 583.42 | 259.44 | Upgrade
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| Tangible Book Value | 959,400 | 835,815 | 811,253 | 661,940 | 284,328 | Upgrade
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| Tangible Book Value Per Share | 827.64 | 721.03 | 699.84 | 571.03 | 245.28 | Upgrade
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| Land | 17,095 | 31,625 | 31,199 | 21,199 | 21,583 | Upgrade
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| Buildings | 105,314 | 105,314 | 77,314 | 27,764 | 27,440 | Upgrade
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| Machinery | 13,306 | 14,030 | 14,369 | 14,231 | 14,113 | Upgrade
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| Leasehold Improvements | 1,635 | 921.65 | 921.65 | 921.65 | 921.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.