Bundamedik Tbk PT
IDX:BMHS
Bundamedik Tbk PT
IDX:BMHS
Price:
193
IDR
-0.52%
Market Cap:
Rp1.7T
Balance Sheet
Balance Sheet Decomposition
Bundamedik Tbk PT
Bundamedik Tbk PT
Balance Sheet Decomposition is not available for
Bundamedik Tbk PT
Bundamedik Tbk PT
Balance Sheet
Bundamedik Tbk PT
Bundamedik Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
98 879
|
90 657
|
619 379
|
818 112
|
590 555
|
170 822
|
295 860
|
|
| Cash |
98 879
|
90 657
|
619 379
|
818 112
|
590 555
|
170 822
|
295 860
|
|
| Short-Term Investments |
3 754
|
9 598
|
5 607
|
33 774
|
47 367
|
457 002
|
490 734
|
|
| Total Receivables |
85 903
|
99 049
|
160 071
|
208 672
|
150 547
|
137 160
|
174 760
|
|
| Accounts Receivables |
37 913
|
61 849
|
123 131
|
156 760
|
114 644
|
110 469
|
144 714
|
|
| Other Receivables |
47 989
|
37 199
|
36 940
|
51 912
|
35 904
|
26 691
|
30 046
|
|
| Inventory |
10 286
|
16 229
|
18 986
|
38 895
|
39 449
|
42 198
|
47 022
|
|
| Other Current Assets |
18 758
|
15 565
|
11 691
|
31 653
|
59 911
|
61 864
|
80 504
|
|
| Total Current Assets |
217 580
|
231 097
|
815 734
|
1 131 106
|
887 830
|
869 046
|
1 088 881
|
|
| PP&E Net |
988 015
|
1 124 340
|
1 273 019
|
1 559 679
|
1 844 114
|
1 966 240
|
2 029 431
|
|
| PP&E Gross |
988 015
|
1 124 340
|
1 273 019
|
1 559 679
|
1 844 114
|
1 966 240
|
2 029 431
|
|
| Accumulated Depreciation |
202 776
|
241 109
|
269 235
|
348 152
|
491 520
|
582 125
|
683 158
|
|
| Goodwill |
0
|
0
|
0
|
50 812
|
94 794
|
94 794
|
94 794
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Long-Term Investments |
6 500
|
22 765
|
48 543
|
21 495
|
78 690
|
83 196
|
89 777
|
|
| Other Long-Term Assets |
29 056
|
22 556
|
25 241
|
50 605
|
33 183
|
69 887
|
143 441
|
|
| Other Assets |
0
|
0
|
0
|
50 812
|
94 794
|
94 794
|
94 794
|
|
| Total Assets |
1 241 151
N/A
|
1 400 758
+13%
|
2 162 537
+54%
|
2 813 697
+30%
|
2 938 610
+4%
|
3 083 162
+5%
|
3 446 361
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
89 227
|
74 678
|
120 125
|
119 160
|
91 788
|
55 771
|
30 882
|
|
| Accrued Liabilities |
12 303
|
9 362
|
28 134
|
43 396
|
27 025
|
30 345
|
28 574
|
|
| Short-Term Debt |
0
|
0
|
391 718
|
391 718
|
391 718
|
411 753
|
440 600
|
|
| Current Portion of Long-Term Debt |
50 968
|
74 887
|
34 427
|
50 920
|
81 739
|
19 770
|
23 387
|
|
| Other Current Liabilities |
45 303
|
99 655
|
108 812
|
131 304
|
51 592
|
51 993
|
44 973
|
|
| Total Current Liabilities |
197 801
|
258 582
|
683 216
|
736 497
|
643 862
|
569 632
|
568 416
|
|
| Long-Term Debt |
482 690
|
443 214
|
386 009
|
229 437
|
457 963
|
688 431
|
699 941
|
|
| Deferred Income Tax |
0
|
0
|
115
|
136
|
18
|
0
|
641
|
|
| Minority Interest |
37 450
|
47 012
|
54 462
|
245 476
|
212 082
|
210 223
|
434 256
|
|
| Other Liabilities |
28 431
|
33 368
|
43 498
|
51 410
|
28 535
|
25 064
|
29 627
|
|
| Total Liabilities |
746 373
N/A
|
782 176
+5%
|
1 167 300
+49%
|
1 262 957
+8%
|
1 342 459
+6%
|
1 493 349
+11%
|
1 732 882
+16%
|
|
| Equity | ||||||||
| Common Stock |
1 000
|
1 000
|
150 000
|
172 068
|
172 068
|
172 068
|
172 068
|
|
| Retained Earnings |
24 272
|
17 049
|
83 742
|
242 067
|
303 295
|
297 851
|
304 976
|
|
| Additional Paid In Capital |
74 441
|
74 441
|
74 441
|
449 168
|
437 383
|
437 383
|
556 675
|
|
| Unrealized Security Profit/Loss |
448 094
|
564 306
|
690 499
|
690 499
|
690 499
|
690 499
|
690 499
|
|
| Other Equity |
4 485
|
4 115
|
3 445
|
3 063
|
7 095
|
7 988
|
10 740
|
|
| Total Equity |
494 778
N/A
|
618 582
+25%
|
995 237
+61%
|
1 550 740
+56%
|
1 596 151
+3%
|
1 589 813
0%
|
1 713 479
+8%
|
|
| Total Liabilities & Equity |
1 241 151
N/A
|
1 400 758
+13%
|
2 162 537
+54%
|
2 813 697
+30%
|
2 938 610
+4%
|
3 083 162
+5%
|
3 446 361
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8 541
|
8 541
|
8 541
|
8 603
|
8 603
|
8 603
|
8 603
|
|
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