PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia
· Delayed Price · Currency is IDR 735.00
+15.00 (2.08%)
Mar 10, 2026, 10:57 AM WIB
PT Bumi Serpong Damai 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 - 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 | 10,283,536 | 8,957,981 | 9,425,764 | 9,734,419 | 7,766,937 | Upgrade
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| Short-Term Investments | 1,504,892 | 550,669 | 152,308 | 165,486 | 177,978 | Upgrade
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| Trading Asset Securities | - | 14,758 | 13,369 | 769,989 | 2,401,698 | Upgrade
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| Cash & Short-Term Investments | 11,788,429 | 9,523,408 | 9,591,441 | 10,669,894 | 10,346,614 | Upgrade
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| Cash Growth | 23.78% | -0.71% | -10.11% | 3.13% | -15.26% | Upgrade
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| Accounts Receivable | 140,984 | 353,857 | 283,339 | 181,548 | 134,875 | Upgrade
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| Other Receivables | 53,743 | 40,581 | 49,622 | 66,221 | 65,837 | Upgrade
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| Receivables | 194,727 | 435,079 | 354,945 | 472,104 | 208,113 | Upgrade
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| Inventory | 18,329,611 | 16,860,604 | 14,307,594 | 12,609,570 | 11,857,045 | Upgrade
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| Prepaid Expenses | 170,356 | 155,515 | 224,176 | 192,237 | 151,864 | Upgrade
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| Restricted Cash | - | 447,540 | 471,742 | 450,938 | 566,702 | Upgrade
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| Other Current Assets | 2,281,414 | 3,474,345 | 4,424,921 | 5,191,933 | 5,267,418 | Upgrade
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| Total Current Assets | 32,764,536 | 30,896,492 | 29,374,819 | 29,586,676 | 28,397,757 | Upgrade
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| Property, Plant & Equipment | 1,250,035 | 12,977,344 | 9,745,537 | 8,281,782 | 8,470,512 | Upgrade
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| Long-Term Investments | 9,620,280 | 9,324,404 | 8,594,720 | 6,930,362 | 6,385,115 | Upgrade
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| Goodwill | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
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| Other Intangible Assets | 4,962,118 | 5,065,818 | 4,914,513 | 4,500,404 | 3,550,937 | Upgrade
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| Other Long-Term Assets | 30,662,131 | 17,749,988 | 14,154,929 | 15,676,980 | 14,614,744 | Upgrade
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| Total Assets | 79,268,402 | 76,023,349 | 66,827,648 | 64,999,403 | 61,469,712 | Upgrade
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| Accounts Payable | 142,827 | 1,354,826 | 1,029,789 | 901,047 | 1,111,568 | Upgrade
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| Accrued Expenses | 1,182,792 | 215,901 | 177,545 | 250,141 | 263,525 | Upgrade
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| Short-Term Debt | 313,492 | 26,627 | 19,777 | 33,258 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,923,306 | 3,420,280 | 1,610,127 | 1,457,208 | 2,147,648 | Upgrade
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| Current Portion of Leases | 8,504 | 3,026 | 8,172 | 5,200 | 4,948 | Upgrade
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| Current Income Taxes Payable | - | 101,456 | 58,614 | 52,472 | 52,297 | Upgrade
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| Current Unearned Revenue | 5,447,969 | 7,538,123 | 8,512,879 | 8,067,416 | 6,788,141 | Upgrade
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| Other Current Liabilities | 667,933 | 1,673,247 | 480,812 | 566,111 | 599,765 | Upgrade
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| Total Current Liabilities | 9,686,824 | 14,333,486 | 11,897,714 | 11,332,854 | 10,967,893 | Upgrade
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| Long-Term Debt | 14,434,805 | 10,977,454 | 10,162,117 | 10,448,088 | 9,825,598 | Upgrade
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| Long-Term Leases | 35,849 | 29,902 | 32,871 | 34,164 | 16,427 | Upgrade
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| Long-Term Unearned Revenue | 1,806,725 | 2,778,392 | 3,038,526 | 4,695,525 | 4,280,097 | Upgrade
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| Pension & Post-Retirement Benefits | 371,299 | 329,065 | 282,901 | 244,198 | 300,848 | Upgrade
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| Other Long-Term Liabilities | 263,996 | 255,722 | 211,933 | 199,138 | 185,133 | Upgrade
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| Total Liabilities | 26,599,498 | 28,704,021 | 25,626,062 | 26,953,967 | 25,575,995 | Upgrade
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| Common Stock | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | 2,117,137 | Upgrade
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| Additional Paid-In Capital | 7,458,621 | 7,463,434 | 7,463,434 | 7,463,434 | 7,463,434 | Upgrade
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| Retained Earnings | 33,666,888 | 31,139,000 | 26,771,891 | 24,833,971 | 22,420,018 | Upgrade
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| Treasury Stock | -288,002 | -288,002 | -288,002 | -288,002 | -288,002 | Upgrade
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| Comprehensive Income & Other | 865,618 | 429,609 | 406,300 | -489,219 | -256,979 | Upgrade
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| Total Common Equity | 43,820,262 | 40,861,177 | 36,470,760 | 33,637,320 | 31,455,608 | Upgrade
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| Minority Interest | 8,848,642 | 6,458,151 | 4,730,827 | 4,408,116 | 4,438,109 | Upgrade
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| Shareholders' Equity | 52,668,905 | 47,319,328 | 41,201,586 | 38,045,436 | 35,893,717 | Upgrade
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| Total Liabilities & Equity | 79,268,402 | 76,023,349 | 66,827,648 | 64,999,403 | 61,469,712 | Upgrade
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| Total Debt | 16,715,956 | 14,457,289 | 11,833,063 | 11,977,919 | 11,994,621 | Upgrade
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| Net Cash (Debt) | -4,927,527 | -4,933,881 | -2,241,622 | -1,308,025 | -1,648,007 | Upgrade
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| Net Cash Per Share | -235.61 | -235.92 | -107.19 | -62.54 | -78.80 | Upgrade
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| Filing Date Shares Outstanding | 21,171 | 20,913 | 20,913 | 20,913 | 20,913 | Upgrade
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| Total Common Shares Outstanding | 21,171 | 20,913 | 20,913 | 20,913 | 20,913 | Upgrade
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| Working Capital | 23,077,712 | 16,563,006 | 17,477,104 | 18,253,822 | 17,429,864 | Upgrade
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| Book Value Per Share | 2069.79 | 1953.83 | 1743.89 | 1608.41 | 1504.09 | Upgrade
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| Tangible Book Value | 38,848,842 | 35,786,056 | 31,546,943 | 29,127,613 | 27,895,367 | Upgrade
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| Tangible Book Value Per Share | 1834.97 | 1711.15 | 1508.46 | 1392.77 | 1333.85 | Upgrade
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| Land | - | 307,218 | 45,263 | 43,458 | 43,458 | Upgrade
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| Buildings | - | 1,300,859 | 917,061 | 908,494 | 908,456 | Upgrade
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| Machinery | - | 1,063,055 | 986,775 | 960,688 | 873,040 | Upgrade
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| Construction In Progress | - | 734,698 | 733,964 | 391,082 | 272,582 | Upgrade
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| Leasehold Improvements | - | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.