PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,958 | $9,426 | $9,734 | $7,767 |
| Short-Term Investments | $2,045 | $1,382 | $2,205 | $4,074 |
| Receivables | $435 | $355 | $472 | $208 |
| Inventory | $16,861 | $14,320 | $12,610 | $11,857 |
| Other Curr. Assets | $2 | $2,735 | $0 | $0 |
| Total Curr. Assets | $30,896 | $29,375 | $29,587 | $28,398 |
| Property Plant & Equip (Net) | $1,185 | $14,598 | $563 | $535 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $5,066 | $4,915 | $4,500 | $3,551 |
| Long-Term Investments | $7,279 | $17,857 | $4,725 | $2,311 |
| Tax Assets | $0 | $0 | $0 | $26,662 |
| Other NC Assets | $31,588 | $73 | $25,615 | $4 |
| Total NC Assets | $45,127 | $37,453 | $35,413 | $33,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,023 | $66,828 | $64,999 | $61,470 |
| Liabilities | – | – | – | – |
| Payables | $1,355 | $1,030 | $901 | $1,112 |
| Short-Term Debt | $3,447 | $1,630 | $1,490 | $2,148 |
| Tax Payable | $135 | $2 | $78 | $71 |
| Deferred Revenue | $0 | $8,513 | $8,067 | $7,029 |
| Other Curr. Liab. | $9,170 | $537 | $619 | $652 |
| Total Curr. Liab. | $14,333 | $11,898 | $11,333 | $10,968 |
| LT Debt | $10,977 | $10,162 | $10,448 | $9,826 |
| Deferred Rev, NC | $2,768 | $3,031 | $4,573 | $4,161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $595 | $502 | $566 | $605 |
| Total NC Liab. | $14,371 | $13,728 | $15,621 | $14,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $41 | $39 | $21 |
| Total Liabilities | $28,704 | $25,626 | $26,954 | $25,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $49 | $441 | $211 |
| Common Stock | $2,117 | $2,117 | $2,117 | $2,117 |
| Retained Earnings | $31,087 | $26,723 | $24,786 | $22,374 |
| AOCI | $430 | $406 | -$441 | -$211 |
| Other Equity | $0 | $0 | -$441 | -$211 |
| Total Equity | $40,861 | $36,471 | $33,637 | $31,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,458 | $4,731 | $4,408 | $4,438 |
| Total Liab. & Tot. Equity | $76,023 | $66,828 | $64,999 | $61,470 |
| Net Debt | $5,466 | $2,366 | $2,204 | $4,206 |