PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $26 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $86 | $0 | $8 |
| Inventory | $8 | $61 | $39 | $21 |
| Other Curr. Assets | $20 | $48 | $50 | $18 |
| Total Curr. Assets | $43 | $158 | $170 | $48 |
| Property Plant & Equip (Net) | $856 | $657 | $558 | $359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $857 | $659 | $558 | $359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900 | $817 | $728 | $407 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $3 | $8 |
| Tax Payable | $45 | $37 | $35 | $6 |
| Deferred Revenue | $0 | $30 | $0 | $0 |
| Other Curr. Liab. | $34 | $0 | $0 | $0 |
| Total Curr. Liab. | $84 | $45 | $45 | $22 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $13 |
| Total Liabilities | $85 | $45 | $46 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $450 | $450 | $350 |
| Retained Earnings | $263 | $219 | $131 | $21 |
| AOCI | $0 | $2 | -$0 | -$0 |
| Other Equity | $94 | $92 | $92 | -$0 |
| Total Equity | $807 | $763 | $673 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $900 | $817 | $728 | $407 |
| Net Debt | -$1 | -$8 | -$23 | $13 |