PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,261 | $8,102 | $26,331 | $235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,316 | $86,278 | $4 | $8,029 |
| Inventory | $7,583 | $60,593 | $38,687 | $21,435 |
| Other Curr. Assets | $20,001 | $48,131 | $50,052 | $17,983 |
| Total Curr. Assets | $43,161 | $157,955 | $170,441 | $47,682 |
| Property Plant & Equip (Net) | $855,501 | $657,487 | $557,856 | $358,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $896 | $1,048 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $307 | $0 | $555 |
| Other NC Assets | $808 | $0 | $0 | $0 |
| Total NC Assets | $857,206 | $658,842 | $557,856 | $359,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900,367 | $816,797 | $728,297 | $406,999 |
| Liabilities | – | – | – | – |
| Payables | $5,429 | $7,273 | $6,639 | $7,523 |
| Short-Term Debt | $0 | $0 | $3,259 | $8,041 |
| Tax Payable | $45,107 | $37,141 | $35,153 | $6,457 |
| Deferred Revenue | $0 | $29,700 | $0 | $0 |
| Other Curr. Liab. | $33,545 | $230 | $195 | $185 |
| Total Curr. Liab. | $84,080 | $44,643 | $45,247 | $22,205 |
| LT Debt | $0 | $0 | $0 | $4,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $867 | $0 |
| Other NC Liab. | $658 | $359 | $336 | $232 |
| Total NC Liab. | $658 | $359 | $1,203 | $4,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,259 | $12,738 |
| Total Liabilities | $84,739 | $45,002 | $46,450 | $27,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,000 | $450,000 | $450,000 | $350,000 |
| Retained Earnings | $262,798 | $218,981 | $131,092 | $21,012 |
| AOCI | $0 | $2,006 | -$14 | -$20 |
| Other Equity | $93,924 | $91,905 | $91,905 | -$40 |
| Total Equity | $806,723 | $762,892 | $672,983 | $370,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,905 | $8,903 | $8,864 | $8,873 |
| Total Liab. & Tot. Equity | $900,367 | $816,797 | $728,297 | $406,999 |
| Net Debt | -$1,261 | -$8,102 | -$23,071 | $12,503 |