PT Baramulti Suksessarana Tbk (IDX:BSSR)
Indonesia
· Delayed Price · Currency is IDR 4,010.00
+20.00 (0.50%)
Apr 29, 2026, 4:09 PM WIB
IDX:BSSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 44.25 | 35.89 | 45.59 | 87.54 | 165.77 | Upgrade
|
| Cash & Short-Term Investments | 44.25 | 35.89 | 45.59 | 87.54 | 165.77 | Upgrade
|
| Cash Growth | 23.31% | -21.29% | -47.92% | -47.19% | 551.66% | Upgrade
|
| Accounts Receivable | 44.22 | 76.97 | 87.3 | 62.41 | 66.86 | Upgrade
|
| Other Receivables | 1.4 | 1.83 | 0.95 | 1.72 | 1.32 | Upgrade
|
| Receivables | 45.62 | 78.8 | 88.26 | 64.12 | 68.17 | Upgrade
|
| Inventory | 41.2 | 43.13 | 37.51 | 37.97 | 20.24 | Upgrade
|
| Prepaid Expenses | 16.12 | 0.62 | 0.85 | 0.67 | 0.66 | Upgrade
|
| Restricted Cash | 35.47 | - | - | - | - | Upgrade
|
| Other Current Assets | 16.61 | 31.71 | 39.64 | 22.94 | 16.94 | Upgrade
|
| Total Current Assets | 199.27 | 190.14 | 211.85 | 213.24 | 271.78 | Upgrade
|
| Property, Plant & Equipment | 113.74 | 137.53 | 149.09 | 152.52 | 130.17 | Upgrade
|
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.36 | 9.14 | 7.89 | 6.54 | 5.6 | Upgrade
|
| Long-Term Deferred Charges | - | 0.84 | 0.89 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Assets | 29.75 | 25.37 | 18.64 | 12.36 | 7.53 | Upgrade
|
| Total Assets | 370.22 | 383.12 | 408.45 | 404.83 | 435.32 | Upgrade
|
| Accounts Payable | 16.05 | 15.23 | 42.66 | 24.87 | 19.47 | Upgrade
|
| Accrued Expenses | 47.71 | 52.13 | 73.62 | 78.67 | 36.58 | Upgrade
|
| Short-Term Debt | 1.07 | - | - | - | 3.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 2.62 | 2.62 | 2.62 | 5.96 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.16 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 4.42 | 5.77 | 25.05 | 36.94 | Upgrade
|
| Other Current Liabilities | 19.9 | 34.01 | 28.84 | 39.88 | 66.83 | Upgrade
|
| Total Current Liabilities | 84.94 | 108.41 | 153.59 | 171.25 | 169.69 | Upgrade
|
| Long-Term Debt | - | 0.22 | 2.84 | 5.46 | 5.32 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.63 | 1.28 | 1.1 | 0.95 | 1.5 | Upgrade
|
| Other Long-Term Liabilities | 10.62 | 9.15 | 8.44 | 6.66 | 6.16 | Upgrade
|
| Total Liabilities | 97.19 | 119.05 | 165.97 | 184.35 | 182.7 | Upgrade
|
| Common Stock | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Upgrade
|
| Additional Paid-In Capital | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | Upgrade
|
| Retained Earnings | 202.5 | 193.54 | 171.96 | 149.95 | 182.09 | Upgrade
|
| Comprehensive Income & Other | -6.37 | -6.37 | -6.37 | -6.37 | -6.37 | Upgrade
|
| Total Common Equity | 273.02 | 264.07 | 242.48 | 220.48 | 252.61 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 273.03 | 264.07 | 242.48 | 220.48 | 252.61 | Upgrade
|
| Total Liabilities & Equity | 370.22 | 383.12 | 408.45 | 404.83 | 435.32 | Upgrade
|
| Total Debt | 1.29 | 2.84 | 5.54 | 8.27 | 15.23 | Upgrade
|
| Net Cash (Debt) | 42.96 | 33.05 | 40.05 | 79.27 | 150.54 | Upgrade
|
| Net Cash Growth | 30.00% | -17.48% | -49.48% | -47.34% | 892.86% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,616 | 2,617 | 2,617 | 2,617 | 2,617 | Upgrade
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| Total Common Shares Outstanding | 2,616 | 2,617 | 2,617 | 2,617 | 2,617 | Upgrade
|
| Working Capital | 114.33 | 81.73 | 58.26 | 42 | 102.1 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 252.92 | 243.97 | 222.38 | 200.37 | 232.51 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Land | - | 11.22 | 11.22 | 11.22 | 10.8 | Upgrade
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| Buildings | - | 59.14 | 55.32 | 53.88 | 52.27 | Upgrade
|
| Machinery | - | 65.08 | 62.01 | 54.69 | 47.18 | Upgrade
|
| Construction In Progress | - | 13 | 9.42 | 7.54 | 4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.