Berkah Beton Sadaya Tbk PT
IDX:BEBS
Berkah Beton Sadaya Tbk PT
IDX:BEBS
Price:
5
IDR
Market Closed
Market Cap:
Rp225B
Balance Sheet
Balance Sheet Decomposition
Berkah Beton Sadaya Tbk PT
Berkah Beton Sadaya Tbk PT
Balance Sheet Decomposition is not available for
Berkah Beton Sadaya Tbk PT
Berkah Beton Sadaya Tbk PT
Balance Sheet
Berkah Beton Sadaya Tbk PT
Berkah Beton Sadaya Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
114
|
235
|
26 331
|
8 102
|
1 261
|
|
| Cash |
114
|
235
|
26 331
|
8 102
|
1 261
|
|
| Total Receivables |
301 208
|
8 029
|
55 371
|
115 978
|
14 316
|
|
| Accounts Receivables |
1 208
|
8 029
|
55 371
|
86 278
|
14 316
|
|
| Other Receivables |
300 000
|
0
|
0
|
29 700
|
0
|
|
| Inventory |
8 413
|
21 435
|
38 687
|
60 593
|
7 583
|
|
| Other Current Assets |
25 455
|
17 983
|
50 052
|
18 431
|
20 001
|
|
| Total Current Assets |
335 191
|
47 682
|
170 441
|
203 105
|
43 161
|
|
| PP&E Net |
34 818
|
358 762
|
557 856
|
642 037
|
855 501
|
|
| PP&E Gross |
0
|
0
|
0
|
642 037
|
855 501
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
18 870
|
34 222
|
|
| Intangible Assets |
0
|
0
|
0
|
1 048
|
896
|
|
| Other Long-Term Assets |
619
|
555
|
0
|
307
|
808
|
|
| Total Assets |
370 627
N/A
|
406 999
+10%
|
728 297
+79%
|
846 497
+16%
|
900 367
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
158
|
7 523
|
6 639
|
7 273
|
5 429
|
|
| Accrued Liabilities |
40
|
185
|
195
|
230
|
973
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 101
|
8 041
|
3 259
|
0
|
0
|
|
| Other Current Liabilities |
325 274
|
6 457
|
35 153
|
66 841
|
77 678
|
|
| Total Current Liabilities |
332 573
|
22 205
|
45 247
|
74 343
|
84 080
|
|
| Long-Term Debt |
12 738
|
4 696
|
0
|
0
|
0
|
|
| Deferred Income Tax |
38
|
0
|
867
|
0
|
0
|
|
| Minority Interest |
0
|
8 873
|
8 864
|
8 903
|
8 905
|
|
| Other Liabilities |
57
|
232
|
336
|
359
|
658
|
|
| Total Liabilities |
345 406
N/A
|
36 007
-90%
|
55 314
+54%
|
83 605
+51%
|
93 644
+12%
|
|
| Equity | ||||||
| Common Stock |
25 000
|
350 000
|
450 000
|
450 000
|
450 000
|
|
| Retained Earnings |
221
|
21 012
|
131 092
|
220 981
|
264 798
|
|
| Additional Paid In Capital |
0
|
0
|
91 905
|
91 905
|
91 905
|
|
| Other Equity |
0
|
20
|
14
|
6
|
20
|
|
| Total Equity |
25 221
N/A
|
370 992
+1 371%
|
672 983
+81%
|
762 892
+13%
|
806 723
+6%
|
|
| Total Liabilities & Equity |
370 627
N/A
|
406 999
+10%
|
728 297
+79%
|
846 497
+16%
|
900 367
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9 000
|
45 000
|
45 000
|
45 000
|
45 000
|
|
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