Balance Sheet

Assets

-2%

-9%

10Y

Currency: IDR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	556	567	251	78 395	25 321	2 515	139 317	88 866	30 188	3 428	19 923	3 892	5 922	6 334	4 795	5 570	24 000	19 000	0	3 733	3 423
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 570	0	0	0	3 733	2 090
Cash Equivalents	556	567	251	78 395	25 321	2 515	139 317	88 866	30 188	3 428	19 923	3 892	5 922	6 334	4 795	0	24 000	19 000	0	0	1 333
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59 000	0	0	0	0	0
Total Receivables	17	51	116	8 639	69 601	72 597	92 376	60 651	57 928	46 183	31 954	2 934	2 031	4 523	5 002	2 701	2 442	2 471	2 282	4 021	2 144
Accounts Receivables	7	21	67	8 590	69 209	69 903	91 121	58 915	56 696	45 177	30 847	2 867	1 517	2 482	3 222	1 135	1 877	1 471	1 845	3 464	1 633
Other Receivables	10	30	49	49	392	2 694	1 255	1 736	1 232	1 006	1 107	67	515	2 041	1 780	1 566	565	999	437	557	512
Inventory	0	0	32 454	189 947	277 521	146 840	162 151	172 302	174 656	178 326	172 754	37 395	41 189	40 908	41 261	55 114	51 694	52 208	52 259	49 315	49 591
Other Current Assets	128	128	637	26 589	37 321	13 985	19 586	16 846	15 799	11 820	10 327	326	180	282	649	2 743	4 555	4 640	4 648	1 950	946
Total Current Assets	701	745	33 457	303 570	409 764	235 936	413 430	338 666	278 572	239 758	234 958	44 548	49 322	52 048	51 707	125 128	86 781	82 564	67 137	59 019	56 105
PP&E Net	299 196	301 583	269 288	327 163	416 856	554 665	604 027	637 502	621 244	118 296	8 237	7 481	6 991	12 072	9 576	7 258	5 109	3 881	3 082	2 393	1 828
PP&E Gross	299 196	301 583	269 288	327 163	416 856	554 665	604 027	637 502	621 244	118 296	8 237	7 481	6 991	12 072	0	7 258	5 109	3 881	3 082	2 393	1 828
Accumulated Depreciation	65	226	387	539	820	1 292	1 871	3 423	23 432	7 576	0	10 568	11 113	13 665	0	18 770	21 828	22 649	23 738	24 455	25 470
Intangible Assets	0	0	0	0	0	0	0	0	0	380	0	0	0	0	0	31	10	1	4	0	0
Note Receivable	0	0	0	0	0	0	0	217	6	0	0	0	0	0	0	0	146	0	0	0	0
Long-Term Investments	0	0	0	100 000	99 000	70 600	0	0	0	485 624	578 309	562 809	547 963	535 492	517 710	495 168	476 234	458 524	453 291	459 406	458 909
Other Long-Term Assets	424	212	0	172	63	40	87	104	127	1 430	7 689	176 325	180 819	183 883	184 545	202 421	222 561	229 169	232 986	237 421	235 403
Total Assets	300 321 N/A	302 540 +1%	302 745 +0%	730 905 +141%	925 683 +27%	861 241 -7%	1 017 544 +18%	976 489 -4%	899 948 -8%	845 487 -6%	829 193 -2%	791 162 -5%	785 096 -1%	783 495 0%	763 537 -3%	830 007 +9%	790 840 -5%	774 140 -2%	756 500 -2%	758 239 +0%	752 245 -1%
Liabilities
Accounts Payable	17	1 017	28	461	84 923	31 245	47 655	29 972	30 311	29 608	30 278	30 204	32 151	34 460	25 604	3 139	2 955	3 527	3 701	8 127	8 404
Accrued Liabilities	45	145	250	215	39 452	12 709	24 355	24 680	19 720	10 200	530	561	422	6 425	319	186	186	1 951	2 079	4 248	3 468
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1 500	98 031	1 800	144 678	1 800	3 250	6 440	9 690	0	0	0	0
Other Current Liabilities	216	1 099	2 123	68 346	27 890	10 667	10 902	15 069	21 516	33 845	28 535	36 975	60 187	95 470	127 054	167 599	79 147	317 258	123 760	146 572	171 517
Total Current Liabilities	278	2 261	2 402	69 022	152 265	54 621	82 911	69 721	71 547	75 153	157 373	69 541	237 438	138 155	156 227	177 365	91 978	322 736	129 540	158 947	183 388
Long-Term Debt	290 000	290 000	290 000	25 000	131 777	171 302	202 823	194 603	173 560	167 358	67 454	145 585	0	140 412	138 312	135 062	131 772	0	0	0	0
Minority Interest	0	181	192	255	309	335	384	293	254	235	212	194	225	217	19	7	24	33	43	67	67
Other Liabilities	0	0	0	552	1 324	2 137	2 841	3 979	5 052	12 325	3 967	3 279	1 713	5 165	5 610	6 188	85 759	4 839	213 714	217 384	223 094
Total Liabilities	290 278 N/A	292 442 +1%	292 594 +0%	94 829 -68%	285 674 +201%	228 396 -20%	288 959 +27%	268 596 -7%	250 413 -7%	255 072 +2%	229 006 -10%	218 598 -5%	239 376 +10%	283 949 +19%	300 168 +6%	318 608 +6%	309 485 -3%	327 542 +6%	343 211 +5%	376 264 +10%	406 415 +8%
Equity
Common Stock	10 000	10 000	10 000	600 150	602 449	602 449	731 502	731 502	731 502	731 502	683 099	683 099	683 099	683 099	683 099	751 399	751 399	751 399	751 399	751 399	751 399
Retained Earnings	43	98	151	2 988	3 816	3 347	23 583	44 275	102 633	161 752	154 763	182 976	211 955	255 118	291 627	322 547	353 520	389 771	422 774	457 366	493 279
Additional Paid In Capital	0	0	0	32 938	33 743	33 743	69 069	69 069	69 069	69 069	69 069	69 069	69 069	69 069	69 069	79 314	79 314	79 314	79 314	79 314	79 314
Treasury Stock	0	0	0	0	0	0	48 403	48 403	48 403	48 403	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	2 782	3 372	5 507	2 496	2 828	3 233	4 162	5 655	5 351	8 627	8 397
Total Equity	10 043 N/A	10 098 +1%	10 151 +1%	636 076 +6 166%	640 009 +1%	632 845 -1%	728 585 +15%	707 893 -3%	649 535 -8%	590 416 -9%	600 187 +2%	572 564 -5%	545 720 -5%	499 546 -8%	463 369 -7%	511 399 +10%	481 355 -6%	446 597 -7%	413 289 -7%	381 974 -8%	345 830 -9%
Total Liabilities & Equity	300 321 N/A	302 540 +1%	302 745 +0%	730 905 +141%	925 683 +27%	861 241 -7%	1 017 544 +18%	976 489 -4%	899 948 -8%	845 487 -6%	829 193 -2%	791 162 -5%	785 096 -1%	783 495 0%	763 537 -3%	830 007 +9%	790 840 -5%	774 140 -2%	756 500 -2%	758 239 +0%	752 245 -1%
Shares Outstanding
Common Shares Outstanding	6 000	6 000	6 000	6 002	6 024	6 024	6 831	6 831	6 831	6 831	6 831	6 831	6 831	6 831	6 831	7 514	7 514	7 514	7 514	7 514	7 514

Income Statement Balance Sheet Cash Flow Statement

Bukit Darmo Property Tbk PT
IDX:BKDP

Balance Sheet

Balance Sheet Decomposition
Bukit Darmo Property Tbk PT

Balance Sheet
Bukit Darmo Property Tbk PT

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Company

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Bukit Darmo Property Tbk PT IDX:BKDP

Balance Sheet

Balance Sheet Decomposition Bukit Darmo Property Tbk PT

Balance Sheet Bukit Darmo Property Tbk PT

See Also

Company

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Stocks

Bukit Darmo Property Tbk PT
IDX:BKDP

Balance Sheet Decomposition
Bukit Darmo Property Tbk PT

Balance Sheet
Bukit Darmo Property Tbk PT