PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,957,981 | $9,425,764 | $9,734,419 | $7,766,937 |
| Short-Term Investments | $2,045,013 | $1,382,066 | $2,204,869 | $4,073,952 |
| Receivables | $435,079 | $354,945 | $472,104 | $208,217 |
| Inventory | $16,860,604 | $14,319,507 | $12,609,570 | $11,857,045 |
| Other Curr. Assets | $1,864 | $2,734,976 | $386 | $386 |
| Total Curr. Assets | $30,896,492 | $29,374,819 | $29,586,676 | $28,397,861 |
| Property Plant & Equip (Net) | $1,184,612 | $14,598,215 | $562,881 | $534,629 |
| Goodwill | $9,303 | $9,303 | $9,303 | $9,303 |
| Intangibles | $5,065,818 | $4,914,513 | $4,500,404 | $3,550,937 |
| Long-Term Investments | $7,279,391 | $17,857,469 | $4,725,493 | $2,311,163 |
| Tax Assets | $0 | $0 | $0 | $26,662,002 |
| Other NC Assets | $31,587,734 | $73,329 | $25,614,646 | $3,817 |
| Total NC Assets | $45,126,857 | $37,452,830 | $35,412,727 | $33,071,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,023,349 | $66,827,648 | $64,999,403 | $61,469,712 |
| Liabilities | – | – | – | – |
| Payables | $1,354,826 | $1,029,789 | $901,047 | $1,111,568 |
| Short-Term Debt | $3,446,907 | $1,629,904 | $1,490,467 | $2,147,648 |
| Tax Payable | $134,885 | $2,232 | $77,613 | $70,749 |
| Deferred Revenue | $0 | $8,512,879 | $8,067,416 | $7,028,841 |
| Other Curr. Liab. | $9,169,503 | $537,193 | $618,583 | $652,062 |
| Total Curr. Liab. | $14,333,486 | $11,897,714 | $11,332,854 | $10,967,893 |
| LT Debt | $10,977,454 | $10,162,117 | $10,448,088 | $9,825,598 |
| Deferred Rev, NC | $2,768,055 | $3,030,921 | $4,573,075 | $4,160,814 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $595,124 | $502,439 | $565,786 | $605,263 |
| Total NC Liab. | $14,370,535 | $13,728,348 | $15,621,113 | $14,608,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,928 | $41,042 | $39,364 | $21,375 |
| Total Liabilities | $28,704,021 | $25,626,062 | $26,953,967 | $25,575,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $49,353 | $441,406 | $211,166 |
| Common Stock | $2,117,137 | $2,117,137 | $2,117,137 | $2,117,137 |
| Retained Earnings | $31,087,187 | $26,722,538 | $24,786,158 | $22,374,205 |
| AOCI | $429,609 | $406,300 | -$441,406 | -$211,166 |
| Other Equity | $0 | $0 | -$440,946 | -$210,706 |
| Total Equity | $40,861,177 | $36,470,760 | $33,637,320 | $31,455,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,458,151 | $4,730,827 | $4,408,116 | $4,438,109 |
| Total Liab. & Tot. Equity | $76,023,349 | $66,827,648 | $64,999,403 | $61,469,712 |
| Net Debt | $5,466,380 | $2,366,256 | $2,204,136 | $4,206,309 |