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PT Bumi Serpong Damai Tbk (BSDE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-905.0000 (-100.00%)
At close: 04:11PM 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
9,425,764,084
9,734,419,240
7,766,937,332
10,508,135,948
Other short-term investments
1,382,066,187
2,204,869,493
4,073,952,181
2,919,804,673
Total cash
10,807,830,271
11,939,288,732
11,840,889,513
13,427,940,622
Net receivables
261,760,438
181,547,784
134,874,524
138,887,311
Inventory
14,307,593,966
12,609,569,766
11,857,045,407
10,697,402,657
Other current assets
929,016
385,810
385,810
385,810
Total current assets
29,374,818,541
29,586,676,145
28,397,757,189
28,364,293,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,981,821,930
1,940,564,707
1,847,611,229
1,847,069,393
Accumulated depreciation
-1,435,460,656
-1,377,683,836
-1,312,981,762
-1,247,342,314
Net property, plant and equipment
546,361,274
562,880,871
534,629,467
599,727,079
Goodwill
9,302,932
9,302,932
9,302,932
9,302,932
Intangible assets
4,914,513,309
4,500,404,147
3,550,937,248
2,488,453,922
Other long-term assets
4,153,265
4,035,978
3,816,978
3,511,397
Total non-current assets
37,452,829,946
35,412,727,336
33,071,954,977
32,498,633,099
Total assets
66,827,648,486
64,999,403,481
61,469,712,166
60,862,926,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,629,903,537
1,490,466,657
2,147,647,688
5,502,715,921
Accounts payable
1,045,955,405
923,828,573
1,154,322,868
966,901,780
Other current liabilities
531,085,665
600,498,052
513,042,359
566,170,106
Total current liabilities
11,897,714,399
11,332,854,264
10,967,892,740
11,832,682,025
Non-current liabilities
Long-term debt
10,162,117,032
10,448,088,216
9,825,598,497
11,590,646,064
Deferred revenues
3,030,920,814
4,573,075,233
4,160,814,126
2,281,631,130
Other long-term liabilities
211,770,986
320,547,952
304,415,643
311,457,697
Total non-current liabilities
13,728,347,884
15,621,113,089
14,608,102,411
14,559,142,086
Total liabilities
25,626,062,283
26,953,967,353
25,575,995,152
26,391,824,111
Stockholders' equity
Common stock
2,117,136,581
2,117,136,581
2,117,136,581
2,117,136,581
Retained earnings
26,722,077,911
24,786,157,899
22,374,205,490
20,982,036,769
Total stockholders' equity
36,470,759,666
33,637,320,347
31,455,607,640
30,119,334,419
Total liabilities and stockholders' equity
66,827,648,486
64,999,403,481
61,469,712,166
60,862,926,587