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PT Bintang Mitra Semestaraya Tbk (BMSR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-342.0000 (-100.00%)
At close: 03:49PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148,703,789
221,378,911
229,363,712
109,240,792
Other short-term investments
245,865,218
186,103,410
-
-
Total cash
394,569,008
407,482,321
229,363,712
109,240,792
Net receivables
349,906,096
506,974,338
436,701,664
297,491,938
Inventory
5,026,856
9,649,260
1,615,658
1,615,658
Total current assets
1,320,976,894
1,429,719,555
844,001,456
573,371,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,983,097
64,294,829
64,236,798
59,927,342
Accumulated depreciation
-19,004,126
-15,863,593
-13,051,242
-10,235,817
Net property, plant and equipment
104,978,972
48,431,236
51,185,556
49,691,525
Goodwill
12,306,905
14,358,056
16,409,207
18,460,358
Other long-term assets
3,000,029
3,000,029
2,623,954
2,247,878
Total non-current assets
230,269,556
125,412,984
133,128,271
132,916,537
Total assets
1,551,246,450
1,555,132,539
977,129,727
706,288,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,582,818
131,288,981
220,073,086
207,703,920
Accounts payable
353,800,045
587,571,680
267,259,611
179,051,380
Other current liabilities
29,238,587
44,395,976
28,268,101
66,445,101
Total current liabilities
697,098,890
821,297,807
601,013,421
497,735,679
Non-current liabilities
Long-term debt
21,049,458
49,281,340
66,108,528
77,352,156
Total non-current liabilities
24,977,177
52,583,926
69,448,856
81,553,536
Total liabilities
722,076,067
873,881,733
670,462,277
579,289,214
Stockholders' equity
Common stock
579,600,012
579,600,012
579,600,012
579,600,012
Retained earnings
276,021,187
102,223,207
-146,937,465
-326,357,012
Total stockholders' equity
823,559,592
676,298,440
300,737,464
119,698,209
Total liabilities and stockholders' equity
1,551,246,450
1,555,132,539
977,129,727
706,288,450