PT Berkah Beton Sadaya Tbk
BHBSY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $13 | $14 |
| Inventory | $29 | $29 | $25 | $8 |
| Other Curr. Assets | $17 | $18 | $19 | $20 |
| Total Curr. Assets | $63 | $60 | $54 | $43 |
| Property Plant & Equip (Net) | $459 | $464 | $469 | $856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $381 | $381 | $381 | $1 |
| Total NC Assets | $842 | $847 | $852 | $857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $908 | $907 | $900 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $5 |
| Short-Term Debt | $0 | -$27 | $0 | $0 |
| Tax Payable | $52 | $47 | $49 | $45 |
| Deferred Revenue | $27 | $27 | $27 | $0 |
| Other Curr. Liab. | $1 | -$40 | $5 | $34 |
| Total Curr. Liab. | $84 | $86 | $85 | $84 |
| LT Debt | $4 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $5 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$73 | $0 | $0 |
| Total Liabilities | $89 | $91 | $86 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $450 | $450 | $450 |
| Retained Earnings | $264 | $264 | $268 | $263 |
| AOCI | $0 | $2 | $2 | $0 |
| Other Equity | $94 | $94 | $92 | $94 |
| Total Equity | $808 | $808 | $812 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $905 | $908 | $907 | $900 |
| Net Debt | $2 | -$24 | -$1 | -$1 |