PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,957,981,035 | $9,425,764,084 | $9,734,419,240 | $7,766,937,332 |
| Short-Term Investments | $2,045,013,181 | $1,382,066,187 | $2,204,869,493 | $4,073,952,181 |
| Receivables | $435,079,407 | $354,944,691 | $472,104,056 | $208,216,907 |
| Inventory | $16,860,604,022 | $14,319,506,959 | $12,609,569,766 | $11,857,045,407 |
| Other Curr. Assets | $1,863,983 | $2,734,975,935 | $385,810 | $385,810 |
| Total Curr. Assets | $30,896,491,642 | $29,374,818,541 | $29,586,676,145 | $28,397,860,869 |
| Property Plant & Equip (Net) | $1,184,611,613 | $14,598,215,217 | $562,880,871 | $534,629,467 |
| Goodwill | $9,302,932 | $9,302,932 | $9,302,932 | $9,302,932 |
| Intangibles | $5,065,818,074 | $4,914,513,309 | $4,500,404,147 | $3,550,937,248 |
| Long-Term Investments | $7,279,390,787 | $17,857,469,142 | $4,725,492,899 | $2,311,162,591 |
| Tax Assets | $0 | $0 | $0 | $26,662,002,081 |
| Other NC Assets | $31,587,733,838 | $73,329,345 | $25,614,646,486 | $3,816,978 |
| Total NC Assets | $45,126,857,244 | $37,452,829,946 | $35,412,727,336 | $33,071,851,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,023,348,887 | $66,827,648,486 | $64,999,403,481 | $61,469,712,166 |
| Liabilities | – | – | – | – |
| Payables | $1,354,826,251 | $1,029,788,791 | $901,047,441 | $1,111,568,077 |
| Short-Term Debt | $3,446,906,913 | $1,629,903,537 | $1,490,466,657 | $2,147,647,688 |
| Tax Payable | $134,885,448 | $2,232,485 | $77,612,982 | $70,748,519 |
| Deferred Revenue | $0 | $8,512,879,446 | $8,067,416,373 | $7,028,841,263 |
| Other Curr. Liab. | $9,169,502,682 | $537,193,463 | $618,582,989 | $652,062,478 |
| Total Curr. Liab. | $14,333,486,037 | $11,897,714,399 | $11,332,854,264 | $10,967,892,740 |
| LT Debt | $10,977,454,210 | $10,162,117,032 | $10,448,088,216 | $9,825,598,497 |
| Deferred Rev, NC | $2,768,054,909 | $3,030,920,814 | $4,573,075,233 | $4,160,814,126 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $595,123,642 | $502,439,268 | $565,785,949 | $605,263,270 |
| Total NC Liab. | $14,370,534,696 | $13,728,347,884 | $15,621,113,089 | $14,608,102,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,928,195 | $41,042,357 | $39,363,925 | $21,374,952 |
| Total Liabilities | $28,704,020,733 | $25,626,062,283 | $26,953,967,353 | $25,575,995,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $49,352,880 | $441,406,019 | $211,166,317 |
| Common Stock | $2,117,136,581 | $2,117,136,581 | $2,117,136,581 | $2,117,136,581 |
| Retained Earnings | $31,087,187,425 | $26,722,537,904 | $24,786,157,899 | $22,374,205,490 |
| AOCI | $429,608,716 | $406,300,415 | -$441,406,019 | -$211,166,317 |
| Other Equity | $0 | $0 | -$440,946,026 | -$210,706,324 |
| Total Equity | $40,861,177,480 | $36,470,759,666 | $33,637,320,347 | $31,455,607,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,458,150,674 | $4,730,826,538 | $4,408,115,781 | $4,438,109,374 |
| Total Liab. & Tot. Equity | $76,023,348,887 | $66,827,648,486 | $64,999,403,481 | $61,469,712,166 |
| Net Debt | $5,466,380,088 | $2,366,256,486 | $2,204,135,633 | $4,206,308,853 |