Bumi Serpong Damai Tbk PT
IDX:BSDE

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Bumi Serpong Damai Tbk PT Logo
Bumi Serpong Damai Tbk PT
IDX:BSDE
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Price: 940 IDR 1.08% Market Closed
Market Cap: 19.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Bumi Serpong Damai Tbk PT

Current Assets 27.5T
Cash & Short-Term Investments 9.4T
Receivables 379.7B
Other Current Assets 17.6T
Non-Current Assets 41T
Long-Term Investments 35.2T
PP&E 547.5B
Intangibles 5.2T
Other Non-Current Assets 75.6B
Current Liabilities 13.3T
Accounts Payable 1.3T
Accrued Liabilities 151.9B
Short-Term Debt 2T
Other Current Liabilities 10T
Non-Current Liabilities 15.9T
Long-Term Debt 8.4T
Other Non-Current Liabilities 7.6T

Balance Sheet
Bumi Serpong Damai Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
418 426
6 109 239
3 577 706
5 793 029
8 139 324
6 864 044
10 508 136
7 766 937
9 734 419
9 425 764
Cash
418 426
514 708
724 249
674 438
3 484 722
798 014
3 586 659
644 939
417 807
466 320
Cash Equivalents
0
5 594 531
2 853 457
5 118 591
4 654 602
6 066 030
6 921 477
7 121 999
9 316 612
8 959 444
Short-Term Investments
0
684 174
622 673
764 369
1 023 858
2 917 382
2 919 805
4 073 952
2 204 869
1 382 066
Total Receivables
0
165 542
419 194
529 162
346 931
262 116
205 922
208 113
472 104
354 945
Accounts Receivables
0
141 753
403 415
489 616
292 751
180 931
138 887
134 875
181 548
261 760
Other Receivables
0
23 789
15 779
39 546
54 180
81 185
67 035
73 239
290 556
93 184
Inventory
0
6 547 652
7 634 096
7 910 269
9 044 390
10 176 881
10 697 403
11 857 045
12 609 570
14 307 594
Other Current Assets
0
3 282 952
4 310 082
2 967 695
2 394 176
4 043 456
4 033 028
4 491 813
4 565 714
3 904 450
Total Current Assets
0
16 789 560
16 563 751
17 964 524
20 948 678
24 263 878
28 364 293
28 397 861
29 586 676
29 374 819
PP&E Net
0
803 253
823 793
771 937
676 536
631 541
599 727
534 629
562 881
546 361
PP&E Gross
0
803 253
823 793
771 937
676 536
631 541
599 727
534 629
562 881
546 361
Accumulated Depreciation
572 184
683 208
805 275
936 694
1 063 354
1 152 409
1 247 342
1 312 982
1 377 684
1 435 461
Intangible Assets
0
0
0
0
0
1 652 226
2 488 454
3 550 937
4 500 404
4 914 513
Goodwill
0
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
Note Receivable
0
472 038
478 049
253 511
14 608
40 322
38 965
58 779
29 269
46 758
Long-Term Investments
0
11 871 743
19 962 129
25 699 561
28 824 891
27 914 497
29 278 941
28 815 192
30 169 960
31 862 565
Other Long-Term Assets
0
6 076 252
699 801
1 252 352
1 627 476
29 211
83 244
103 012
140 910
73 329
Other Assets
0
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
Total Assets
0
N/A
36 022 148
N/A
38 536 825
+7%
45 951 188
+19%
52 101 492
+13%
54 540 978
+5%
60 862 927
+12%
61 469 712
+1%
64 999 403
+6%
66 827 648
+3%
Liabilities
Accounts Payable
0
316 601
298 773
1 767 641
1 162 638
695 301
933 984
1 111 568
901 047
1 029 789
Accrued Liabilities
0
155 259
156 687
156 398
229 822
198 810
309 912
245 792
228 455
165 004
Short-Term Debt
0
1 897 000
1 022 675
1 998 678
692 334
0
4 846 466
0
58 232
19 777
Current Portion of Long-Term Debt
0
158 458
98 186
51 981
134 732
640 664
665 807
2 152 596
1 437 435
1 618 298
Other Current Liabilities
0
3 619 085
4 114 519
3 594 119
4 011 707
4 642 888
5 076 513
7 457 936
8 707 684
9 064 846
Total Current Liabilities
0
6 146 403
5 690 839
7 568 817
6 231 233
6 177 662
11 832 682
10 967 893
11 332 854
11 897 714
Long-Term Debt
0
5 869 433
6 543 704
7 034 192
13 131 230
12 766 473
11 608 785
9 842 025
10 482 252
10 194 988
Minority Interest
0
3 247 169
3 821 625
3 855 378
4 177 165
4 398 052
4 351 768
4 438 109
4 408 116
4 730 827
Other Liabilities
0
1 909 622
1 839 675
2 151 328
2 452 130
1 971 428
2 950 357
4 766 077
5 138 861
3 533 360
Total Liabilities
0
N/A
17 172 627
N/A
17 895 842
+4%
20 609 716
+15%
25 991 759
+26%
25 313 616
-3%
30 743 592
+21%
30 014 105
-2%
31 362 083
+4%
30 356 889
-3%
Equity
Common Stock
0
1 924 670
1 924 670
1 924 670
1 924 670
1 924 670
2 117 137
2 117 137
2 117 137
2 117 137
Retained Earnings
0
10 727 657
12 267 723
17 006 150
18 380 056
21 164 254
20 901 868
22 295 441
24 708 760
27 073 347
Additional Paid In Capital
0
6 378 253
6 390 183
6 411 156
6 411 156
6 411 156
7 462 974
7 462 974
7 462 974
7 462 974
Unrealized Security Profit/Loss
0
1 212
3 113
5 561
6 778
6 966
74 244
74 885
93 288
89 431
Treasury Stock
0
0
60 335
0
288 002
288 002
288 002
288 002
288 002
288 002
Other Equity
0
182 271
5 040
6 063
324 925
8 318
148 886
206 827
456 836
15 873
Total Equity
0
N/A
18 849 521
N/A
20 640 983
+10%
25 341 473
+23%
26 109 733
+3%
29 227 362
+12%
30 119 334
+3%
31 455 608
+4%
33 637 320
+7%
36 470 760
+8%
Total Liabilities & Equity
0
N/A
36 022 148
N/A
38 536 825
+7%
45 951 188
+19%
52 101 492
+13%
54 540 978
+5%
60 862 927
+12%
61 469 712
+1%
64 999 403
+6%
66 827 648
+3%
Shares Outstanding
Common Shares Outstanding
0
19 247
19 247
19 247
19 247
18 989
20 913
20 913
20 913
20 913

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