PT Bakrie Sumatera Plantations Tbk (IDX:UNSP)
Indonesia
· Delayed Price · Currency is IDR 380.00
-14.00 (-3.55%)
Apr 29, 2026, 4:06 PM WIB
IDX:UNSP 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 | 170,825 | 133,874 | 123,108 | 144,360 | 268,455 | Upgrade
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| Cash & Short-Term Investments | 170,825 | 133,874 | 123,108 | 144,360 | 268,455 | Upgrade
|
| Cash Growth | 27.60% | 8.74% | -14.72% | -46.23% | 206.93% | Upgrade
|
| Accounts Receivable | 65,985 | 55,921 | 21,348 | 25,064 | 29,873 | Upgrade
|
| Other Receivables | 82,456 | 47,109 | 84,240 | 49,728 | 54,494 | Upgrade
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| Receivables | 148,441 | 103,030 | 105,588 | 74,792 | 84,367 | Upgrade
|
| Inventory | 276,303 | 288,802 | 261,485 | 396,616 | 627,799 | Upgrade
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| Prepaid Expenses | 2,865 | 3,435 | 1,715 | 4,327 | 1,108 | Upgrade
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| Restricted Cash | 150,338 | 180,999 | - | - | 264,178 | Upgrade
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| Other Current Assets | 137,361 | 140,203 | 289,657 | 87,332 | 213,857 | Upgrade
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| Total Current Assets | 886,133 | 850,343 | 781,553 | 707,427 | 1,459,764 | Upgrade
|
| Property, Plant & Equipment | 1,968,689 | 1,797,629 | 2,794,044 | 2,735,644 | 6,086,165 | Upgrade
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| Long-Term Investments | 49,316 | 35,603 | 353,106 | 391,106 | 4,928 | Upgrade
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| Goodwill | - | - | 5,745 | 5,745 | 5,745 | Upgrade
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| Long-Term Deferred Tax Assets | 165,938 | 155,377 | 227,269 | 270,611 | 332,256 | Upgrade
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| Long-Term Deferred Charges | 9,330 | 9,914 | 10,497 | 11,080 | 11,664 | Upgrade
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| Other Long-Term Assets | 408,573 | 365,214 | 387,511 | 343,132 | 284,890 | Upgrade
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| Total Assets | 3,487,979 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 | Upgrade
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| Accounts Payable | 158,622 | 135,616 | 111,219 | 132,378 | 139,750 | Upgrade
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| Accrued Expenses | 3,175,072 | 3,077,785 | 2,917,501 | 3,429,926 | 4,767,387 | Upgrade
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| Short-Term Debt | 194,341 | 194,341 | 196,073 | 194,341 | 196,841 | Upgrade
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| Current Portion of Long-Term Debt | 4,661,102 | 4,656,167 | 4,279,247 | 4,366,687 | 7,488,889 | Upgrade
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| Current Portion of Leases | 5,952 | 5,426 | 7,293 | 5,444 | 5,556 | Upgrade
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| Current Income Taxes Payable | 47,020 | 35,447 | 8,619 | 9,340 | 45,587 | Upgrade
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| Current Unearned Revenue | 75,961 | 20,442 | 28,085 | 49,064 | 76,809 | Upgrade
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| Other Current Liabilities | 51,699 | 19,995 | 146,114 | 118,429 | 149,507 | Upgrade
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| Total Current Liabilities | 8,369,769 | 8,145,219 | 7,694,151 | 8,305,609 | 12,870,326 | Upgrade
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| Long-Term Debt | 92,956 | 92,956 | 2,568,347 | 1,982,103 | 1,996,707 | Upgrade
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| Long-Term Leases | 3,067 | 5,327 | 9,466 | 11,812 | 3,725 | Upgrade
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| Pension & Post-Retirement Benefits | 218,570 | 202,514 | 213,268 | 191,718 | 271,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,229 | 4,551 | 7,363 | 5,680 | 9,115 | Upgrade
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| Other Long-Term Liabilities | 70,000 | 40,000 | - | - | - | Upgrade
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| Total Liabilities | 8,758,591 | 8,490,567 | 10,492,595 | 10,496,922 | 15,151,341 | Upgrade
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| Common Stock | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | 1,484,859 | Upgrade
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| Additional Paid-In Capital | 5,772,554 | 5,772,709 | 5,774,315 | 5,774,315 | 5,775,361 | Upgrade
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| Retained Earnings | -12,506,921 | -12,523,073 | -14,021,273 | -14,083,964 | -14,262,920 | Upgrade
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| Comprehensive Income & Other | -21,104 | -10,982 | 1,343,577 | 1,345,957 | 1,300,894 | Upgrade
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| Total Common Equity | -5,270,612 | -5,276,487 | -5,418,522 | -5,478,833 | -5,701,806 | Upgrade
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| Minority Interest | - | - | -514,348 | -477,787 | -1,191,078 | Upgrade
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| Shareholders' Equity | -5,270,612 | -5,276,487 | -5,932,870 | -5,956,620 | -6,892,884 | Upgrade
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| Total Liabilities & Equity | 3,487,979 | 3,214,080 | 4,559,725 | 4,540,302 | 8,258,457 | Upgrade
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| Total Debt | 4,957,418 | 4,954,217 | 7,060,426 | 6,560,387 | 9,691,718 | Upgrade
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| Net Cash (Debt) | -4,786,593 | -4,820,343 | -6,937,318 | -6,416,027 | -9,423,263 | Upgrade
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| Net Cash Per Share | -1914.51 | -1928.01 | -2774.75 | -2566.24 | -3769.06 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Working Capital | -7,483,636 | -7,294,876 | -6,912,598 | -7,598,182 | -11,410,562 | Upgrade
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| Book Value Per Share | -2108.11 | -2110.46 | -2167.27 | -2191.39 | -2280.57 | Upgrade
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| Tangible Book Value | -5,270,612 | -5,276,487 | -5,424,267 | -5,484,578 | -5,707,551 | Upgrade
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| Tangible Book Value Per Share | -2108.11 | -2110.46 | -2169.57 | -2193.69 | -2282.87 | Upgrade
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| Land | 202,224 | 202,201 | 542,627 | 542,627 | 550,353 | Upgrade
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| Buildings | 232,170 | 226,862 | 407,048 | 319,055 | 429,941 | Upgrade
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| Machinery | 827,055 | 794,361 | 1,502,674 | 795,679 | 2,074,866 | Upgrade
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| Construction In Progress | 132,532 | 117,358 | - | 958,213 | 3,095,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.