PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,846 | $1,444 | $1,094 | $1,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,098 | $14,510 | $13,230 | $14,316 |
| Inventory | $29,294 | $28,762 | $25,007 | $7,583 |
| Other Curr. Assets | $16,671 | $17,815 | $19,340 | $20,001 |
| Total Curr. Assets | $62,908 | $60,203 | $54,355 | $43,161 |
| Property Plant & Equip (Net) | $459,323 | $464,223 | $469,126 | $855,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $792 | $827 | $862 | $896 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $808 | $808 | $808 | $0 |
| Other NC Assets | $381,473 | $381,473 | $381,473 | $808 |
| Total NC Assets | $842,395 | $847,330 | $852,268 | $857,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905,303 | $907,533 | $906,623 | $900,367 |
| Liabilities | – | – | – | – |
| Payables | $4,903 | $5,212 | $4,557 | $5,429 |
| Short-Term Debt | $0 | -$26,815 | $0 | $0 |
| Tax Payable | $51,626 | $46,685 | $48,820 | $45,107 |
| Deferred Revenue | $26,505 | $26,815 | $26,815 | $0 |
| Other Curr. Liab. | $1,160 | -$39,538 | $4,888 | $33,545 |
| Total Curr. Liab. | $84,195 | $85,858 | $85,080 | $84,080 |
| LT Debt | $3,804 | $4,011 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $658 | $658 | $658 | $658 |
| Total NC Liab. | $4,463 | $4,670 | $658 | $658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$73,499 | $0 | $0 |
| Total Liabilities | $88,658 | $90,528 | $85,738 | $84,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,000 | $450,000 | $450,000 | $450,000 |
| Retained Earnings | $263,818 | $264,176 | $268,057 | $262,798 |
| AOCI | $0 | $2,020 | $2,020 | $0 |
| Other Equity | $93,924 | $93,905 | $91,905 | $93,924 |
| Total Equity | $807,743 | $808,100 | $811,981 | $806,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,903 | $8,904 | $8,904 | $8,905 |
| Total Liab. & Tot. Equity | $905,303 | $907,533 | $906,623 | $900,367 |
| Net Debt | $1,959 | -$24,247 | -$1,094 | -$1,261 |