PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)
Indonesia
· Delayed Price · Currency is IDR 310.00
-18.00 (-5.49%)
At close: Mar 9, 2026
IDX:BSML 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 | 171.36 | 2,587 | 5,193 | 13,237 | 27,514 | 394.95 | Upgrade
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| Cash & Short-Term Investments | 171.36 | 2,587 | 5,193 | 13,237 | 27,514 | 394.95 | Upgrade
|
| Cash Growth | -99.05% | -50.19% | -60.77% | -51.89% | 6866.39% | 34.19% | Upgrade
|
| Accounts Receivable | 14,945 | 17,189 | 17,639 | 21,878 | 1,680 | 2,035 | Upgrade
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| Other Receivables | 7,369 | 7,329 | 2,169 | 7,582 | 210.49 | 186 | Upgrade
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| Receivables | 22,314 | 24,518 | 19,809 | 29,459 | 1,890 | 2,221 | Upgrade
|
| Inventory | 3,274 | - | - | 532 | 1,340 | 453.13 | Upgrade
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| Prepaid Expenses | - | 1,613 | 2,314 | 2,699 | 742.48 | 692.53 | Upgrade
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| Restricted Cash | 2.13 | 12,691 | 59.33 | 59.51 | 4.44 | 3.54 | Upgrade
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| Other Current Assets | 23,512 | 20,588 | 16,797 | 9,207 | 10,787 | 400 | Upgrade
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| Total Current Assets | 49,273 | 61,996 | 44,172 | 55,194 | 42,278 | 4,165 | Upgrade
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| Property, Plant & Equipment | 152,530 | 185,605 | 208,637 | 211,578 | 199,787 | 205,221 | Upgrade
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| Other Long-Term Assets | 209.1 | 209.1 | 2,392 | 3,516 | 6,622 | 367.09 | Upgrade
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| Total Assets | 202,012 | 247,810 | 255,201 | 270,288 | 248,686 | 209,753 | Upgrade
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| Accounts Payable | 13,793 | 7,411 | 6,610 | 28,678 | 11,109 | 7,916 | Upgrade
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| Accrued Expenses | 9,942 | 10,995 | 5,134 | 2,337 | 568.76 | 220.38 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15.27 | Upgrade
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| Current Portion of Long-Term Debt | 18,272 | 27,062 | 22,082 | 17,946 | 11,050 | 7,900 | Upgrade
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| Current Income Taxes Payable | 3,359 | 3,569 | 3,674 | 3,473 | 360.8 | 144.1 | Upgrade
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| Current Unearned Revenue | - | - | 1,501 | 1,766 | 4,770 | 3,597 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 919.3 | Upgrade
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| Total Current Liabilities | 45,366 | 49,036 | 39,001 | 54,201 | 27,859 | 20,712 | Upgrade
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| Long-Term Debt | 11,576 | 55,095 | 75,087 | 95,291 | 121,160 | 132,567 | Upgrade
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| Long-Term Unearned Revenue | 2,815 | 5,873 | 8,055 | 8,170 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 421.06 | 426.18 | 302.02 | 1,013 | 988.95 | 1,395 | Upgrade
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| Other Long-Term Liabilities | 10,665 | 8,465 | 9,215 | 3,015 | 4,120 | 3,885 | Upgrade
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| Total Liabilities | 70,844 | 118,895 | 131,661 | 161,690 | 154,128 | 158,559 | Upgrade
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| Common Stock | 46,256 | 46,256 | 46,256 | 46,256 | 46,256 | 10,250 | Upgrade
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| Additional Paid-In Capital | 29,712 | 29,712 | 29,712 | 29,712 | 29,712 | 26,755 | Upgrade
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| Retained Earnings | 54,040 | 51,786 | 46,444 | 32,369 | 18,347 | 13,971 | Upgrade
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| Comprehensive Income & Other | 1,157 | 1,157 | 1,123 | 255.5 | 237.75 | 219.15 | Upgrade
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| Total Common Equity | 131,165 | 128,911 | 123,535 | 108,593 | 94,553 | 51,194 | Upgrade
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| Minority Interest | 3.21 | 3.6 | 4.89 | 5.29 | 4.66 | - | Upgrade
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| Shareholders' Equity | 131,168 | 128,915 | 123,540 | 108,598 | 94,558 | 51,194 | Upgrade
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| Total Liabilities & Equity | 202,012 | 247,810 | 255,201 | 270,288 | 248,686 | 209,753 | Upgrade
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| Total Debt | 29,848 | 82,156 | 97,169 | 113,237 | 132,210 | 140,482 | Upgrade
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| Net Cash (Debt) | -29,677 | -79,570 | -91,977 | -100,000 | -104,696 | -140,087 | Upgrade
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| Net Cash Per Share | -16.04 | -43.01 | -49.71 | -54.05 | -56.59 | -341.68 | Upgrade
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| Filing Date Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 410 | Upgrade
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| Total Common Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 410 | Upgrade
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| Working Capital | 3,907 | 12,960 | 5,171 | 993.3 | 14,418 | -16,547 | Upgrade
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| Book Value Per Share | 70.89 | 69.67 | 66.77 | 58.69 | 51.10 | 124.86 | Upgrade
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| Tangible Book Value | 131,165 | 128,911 | 123,535 | 108,593 | 94,553 | 51,194 | Upgrade
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| Tangible Book Value Per Share | 70.89 | 69.67 | 66.77 | 58.69 | 51.10 | 124.86 | Upgrade
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| Machinery | 145,113 | 181,415 | 199,253 | 198,118 | 195,716 | 198,474 | Upgrade
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| Construction In Progress | 22,533 | 26,892 | 34,108 | 28,800 | 12,972 | 5,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.