Bundamedik Tbk PT
IDX:BMHS

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Bundamedik Tbk PT
IDX:BMHS
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Price: 264 IDR 4.76% Market Closed
Market Cap: 2.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Bundamedik Tbk PT

Current Assets 1.4T
Cash & Short-Term Investments 1.2T
Receivables 149.8B
Other Current Assets 119.6B
Non-Current Assets 2.3T
Long-Term Investments 83.2B
PP&E 2.1T
Intangibles 94.8B
Other Non-Current Assets 92.8B
Current Liabilities 808.5B
Accounts Payable 45.4B
Accrued Liabilities 27.5B
Short-Term Debt 701.4B
Other Current Liabilities 34.1B
Non-Current Liabilities 1.4T
Long-Term Debt 784.1B
Other Non-Current Liabilities 584.6B

Balance Sheet
Bundamedik Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98 879
90 657
619 379
818 112
590 555
170 822
Cash
98 879
90 657
619 379
818 112
590 555
170 822
Short-Term Investments
3 754
9 598
5 607
33 774
47 367
457 002
Total Receivables
85 903
99 049
160 071
208 672
150 547
137 160
Accounts Receivables
37 913
61 849
123 131
156 760
114 644
110 469
Other Receivables
47 989
37 199
36 940
51 912
35 904
26 691
Inventory
10 286
16 229
18 986
38 895
39 449
42 198
Other Current Assets
18 758
15 565
11 691
31 653
59 911
61 864
Total Current Assets
217 580
231 097
815 734
1 131 106
887 830
869 046
PP&E Net
988 015
1 124 340
1 273 019
1 559 679
1 844 114
1 966 240
PP&E Gross
988 015
1 124 340
1 273 019
1 559 679
1 844 114
1 966 240
Accumulated Depreciation
202 776
241 109
269 235
348 152
491 520
582 125
Goodwill
0
0
0
50 812
94 794
94 794
Long-Term Investments
6 500
22 765
48 543
21 495
78 690
83 196
Other Long-Term Assets
29 056
22 556
25 241
50 605
33 183
69 887
Other Assets
0
0
0
50 812
94 794
94 794
Total Assets
1 241 151
N/A
1 400 758
+13%
2 162 537
+54%
2 813 697
+30%
2 938 610
+4%
3 083 162
+5%
Liabilities
Accounts Payable
89 227
74 678
120 125
119 160
91 788
55 771
Accrued Liabilities
12 303
9 362
28 134
43 396
27 025
30 345
Short-Term Debt
0
0
391 718
391 718
391 718
411 753
Current Portion of Long-Term Debt
50 968
74 887
34 427
50 920
81 739
19 770
Other Current Liabilities
45 303
99 655
108 812
131 304
51 592
51 993
Total Current Liabilities
197 801
258 582
683 216
736 497
643 862
569 632
Long-Term Debt
482 690
443 214
386 009
229 437
457 963
688 431
Deferred Income Tax
0
0
115
136
18
0
Minority Interest
37 450
47 012
54 462
245 476
212 082
210 223
Other Liabilities
28 431
33 368
43 498
51 410
28 535
25 064
Total Liabilities
746 373
N/A
782 176
+5%
1 167 300
+49%
1 262 957
+8%
1 342 459
+6%
1 493 349
+11%
Equity
Common Stock
1 000
1 000
150 000
172 068
172 068
172 068
Retained Earnings
24 272
17 049
83 742
242 067
303 295
297 851
Additional Paid In Capital
74 441
74 441
74 441
449 168
437 383
437 383
Unrealized Security Profit/Loss
448 094
564 306
690 499
690 499
690 499
690 499
Other Equity
4 485
4 115
3 445
3 063
7 095
7 988
Total Equity
494 778
N/A
618 582
+25%
995 237
+61%
1 550 740
+56%
1 596 151
+3%
1 589 813
0%
Total Liabilities & Equity
1 241 151
N/A
1 400 758
+13%
2 162 537
+54%
2 813 697
+30%
2 938 610
+4%
3 083 162
+5%
Shares Outstanding
Common Shares Outstanding
8 541
8 541
8 541
8 603
8 603
8 603

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