PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,806,359,641 | $7,993,149,609 | $8,957,981,035 | $8,070,090,433 |
| Short-Term Investments | $2,265,272,252 | $2,007,963,120 | $2,045,013,181 | $1,357,585,248 |
| Receivables | $1,022,943,072 | $414,974,703 | $435,079,407 | $379,740,025 |
| Inventory | $17,720,214,191 | $17,084,691,168 | $16,860,604,022 | $14,756,115,061 |
| Other Curr. Assets | $1,508,704 | $1,707,019 | $1,863,983 | $1,665,590,940 |
| Total Curr. Assets | $32,149,196,416 | $31,089,739,646 | $30,896,491,642 | $27,451,818,718 |
| Property Plant & Equip (Net) | $1,158,739,211 | $1,182,628,584 | $1,184,611,613 | $15,015,045,875 |
| Goodwill | $9,302,932 | $9,302,932 | $9,302,932 | $9,302,932 |
| Intangibles | $5,005,125,216 | $5,035,047,200 | $5,065,818,074 | $5,168,697,544 |
| Long-Term Investments | $0 | $0 | $7,279,390,787 | $20,763,903,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,318,644,821 | $38,600,018,446 | $31,587,733,838 | $57,401,869 |
| Total NC Assets | $44,491,812,180 | $44,826,997,163 | $45,126,857,244 | $41,014,351,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,641,008,596 | $75,916,736,809 | $76,023,348,887 | $68,466,170,282 |
| Liabilities | – | – | – | – |
| Payables | $910,094,498 | $1,390,651,267 | $1,354,826,251 | $1,266,347,724 |
| Short-Term Debt | $1,600,831,602 | $2,110,851,289 | $3,446,906,913 | $3,256,766,759 |
| Tax Payable | $127,976,742 | $69,617,522 | $134,885,448 | $70,613,187 |
| Deferred Revenue | $0 | $0 | $0 | $8,029,974,890 |
| Other Curr. Liab. | $10,042,661,486 | $9,257,511,795 | $9,169,502,682 | $784,440,840 |
| Total Curr. Liab. | $12,782,204,563 | $12,928,139,572 | $14,333,486,037 | $13,343,110,189 |
| LT Debt | $11,168,547,831 | $11,586,173,928 | $10,977,454,210 | $8,330,361,809 |
| Deferred Rev, NC | $1,341,529,885 | $2,365,532,906 | $2,768,054,909 | $2,390,625,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,639,461 |
| Other NC Liab. | $573,629,130 | $552,100,348 | $595,123,642 | $538,168,928 |
| Total NC Liab. | $13,123,066,969 | $14,541,202,774 | $14,370,534,696 | $11,289,744,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,597,455 | $45,645,289 | $32,928,195 | $34,840,081 |
| Total Liabilities | $25,905,271,531 | $27,469,342,346 | $28,704,020,733 | $24,632,854,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,117,136,581 | $2,117,136,581 | $2,117,136,581 | $2,117,136,581 |
| Retained Earnings | $32,397,824,029 | $31,431,261,441 | $31,087,187,425 | $29,424,535,119 |
| AOCI | $0 | $0 | $0 | $31,434 |
| Other Equity | $867,231,958 | $876,682,738 | $481,881,582 | $475,657,051 |
| Total Equity | $42,552,351,989 | $41,600,052,653 | $40,861,177,480 | $39,192,300,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,183,385,075 | $6,847,341,810 | $6,458,150,674 | $4,641,015,361 |
| Total Liab. & Tot. Equity | $76,641,008,596 | $75,916,736,809 | $76,023,348,887 | $68,466,170,282 |
| Net Debt | $3,963,019,792 | $5,703,875,608 | $5,466,380,088 | $3,517,038,135 |