PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,261,105 | $8,102,046 | $26,330,591 | $234,745 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,316,246 | $86,278,456 | $3,901 | $8,029,271 |
| Inventory | $7,582,905 | $60,593,339 | $38,687,277 | $21,434,961 |
| Other Curr. Assets | $20,000,544 | $48,131,278 | $50,052,364 | $17,983,181 |
| Total Curr. Assets | $43,160,800 | $157,955,119 | $170,441,374 | $47,682,157 |
| Property Plant & Equip (Net) | $855,501,158 | $657,487,111 | $557,856,030 | $358,761,956 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $896,493 | $1,047,849 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $306,643 | $0 | $554,829 |
| Other NC Assets | $808,082 | $0 | $0 | $0 |
| Total NC Assets | $857,205,732 | $658,841,603 | $557,856,030 | $359,316,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900,366,532 | $816,796,723 | $728,297,404 | $406,998,942 |
| Liabilities | – | – | – | – |
| Payables | $5,428,542 | $7,272,756 | $6,639,199 | $7,522,531 |
| Short-Term Debt | $0 | $0 | $3,259,378 | $8,041,359 |
| Tax Payable | $45,106,853 | $37,140,813 | $35,153,325 | $6,456,586 |
| Deferred Revenue | $0 | $29,700,000 | $0 | $0 |
| Other Curr. Liab. | $33,544,702 | $229,583 | $195,397 | $185,020 |
| Total Curr. Liab. | $84,080,097 | $44,643,153 | $45,247,299 | $22,205,495 |
| LT Debt | $0 | $0 | $0 | $4,696,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $866,673 | $0 |
| Other NC Liab. | $658,451 | $358,956 | $336,430 | $232,301 |
| Total NC Liab. | $658,451 | $358,956 | $1,203,103 | $4,928,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,259,378 | $12,737,790 |
| Total Liabilities | $84,738,548 | $45,002,109 | $46,450,402 | $27,134,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,000,000 | $450,000,000 | $450,000,000 | $350,000,000 |
| Retained Earnings | $262,798,439 | $218,981,038 | $131,091,990 | $21,011,924 |
| AOCI | $0 | $2,005,954 | -$13,756 | -$20,027 |
| Other Equity | $93,924,343 | $91,904,752 | $91,904,752 | -$40,054 |
| Total Equity | $806,722,782 | $762,891,744 | $672,982,986 | $370,991,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,905,202 | $8,902,870 | $8,864,016 | $8,872,816 |
| Total Liab. & Tot. Equity | $900,366,532 | $816,796,723 | $728,297,404 | $406,998,942 |
| Net Debt | -$1,261,105 | -$8,102,046 | -$23,071,213 | $12,503,046 |