Balance Sheet

Assets

+8%

+161%

10Y

Currency: IDR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	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-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	9 670	9 358	8 265	3 805	1 450	927	277	38 000	60 358	11 367	36 971	138 758	5 520	5 196	46 709	53 509	37 609	47 514	13 721	36 063	229 364	162 590	81 227	59 610
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56 288
Cash Equivalents	9 670	9 358	8 265	3 805	1 450	927	277	38 000	60 358	11 367	36 971	138 758	5 520	5 196	46 709	53 509	37 609	47 514	13 721	36 063	229 364	162 590	81 227	3 323
Short-Term Investments	0	0	0	0	0	0	0	10 307	7 584	17 925	27 076	12 000	0	0	0	0	0	0	0	0	0	186 103	245 865	344 339
Total Receivables	907	1 292	503	1 544	1 399	226	195	22 771	19 743	251 266	252 809	195 626	292 760	294 299	292 297	311 853	258 193	299 933	353 374	321 455	550 069	725 195	645 205	751 409
Accounts Receivables	896	1 182	492	1 544	1 399	226	195	22 771	19 743	182 131	186 300	195 286	292 127	293 743	274 354	277 523	211 660	248 799	266 282	259 851	436 702	506 974	349 906	310 975
Other Receivables	11	110	11	0	0	0	0	0	0	69 135	66 509	340	633	556	17 943	34 329	46 533	51 134	87 092	61 604	113 368	218 221	295 299	440 434
Inventory	2 280	2 676	2 437	1 923	1 752	890	706	544	1 558	13 030	8 376	7 685	8 012	8 230	0	0	110	0	0	0	1 616	9 649	5 027	89 176
Other Current Assets	92 501	92 964	293	280	203	141	97	102	1 309	16 797	29 986	40 494	95 402	137 546	72 064	121 402	138 342	98 037	181 429	156 078	62 953	287 393	276 176	226 162
Total Current Assets	105 358	106 291	11 499	7 552	4 804	2 184	1 273	71 724	90 552	310 384	355 217	394 563	401 694	445 272	435 094	486 763	434 253	445 485	548 524	513 596	844 001	1 429 720	1 320 977	1 470 697
PP&E Net	812	639	93 727	93 816	93 660	93 516	93 385	4 171	375	38 013	36 315	12 632	17 005	15 264	14 286	28 819	27 364	25 738	24 249	22 477	51 186	48 431	104 979	129 096
PP&E Gross	812	639	93 727	93 816	93 660	93 516	93 385	4 171	375	38 013	36 315	12 632	17 005	15 264	0	0	0	0	0	0	0	48 431	104 979	129 096
Accumulated Depreciation	286	482	252	409	565	709	844	911	699	7 300	7 196	8 164	9 797	13 013	0	0	0	0	0	0	0	15 864	19 004	22 974
Goodwill	0	0	0	0	0	0	0	0	0	154 346	125 354	81 241	54 028	26 815	11 126	6 960	4 267	3 048	1 829	610	16 409	14 358	12 307	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21 457
Long-Term Investments	105 280	110 860	111 395	110 957	110 487	109 706	109 997	110 370	449 100	146 312	83 094	34 100	45 257	52 078	15 262	5 760	6 660	4 351	2 786	65 098	60 877	57 549	107 778	165 834
Other Long-Term Assets	0	305	1 479	2 043	2 292	2 453	1 801	2 023	3 446	131 616	136 933	142 879	152 184	171 457	2 274	1 831	25 968	26 490	20 505	20 272	4 656	5 075	5 206	2 674
Other Assets	0	0	0	0	0	0	0	0	0	154 346	125 354	81 241	54 028	26 815	11 126	6 960	4 267	3 048	1 829	610	16 409	14 358	12 307	0
Total Assets	211 451 N/A	218 094 +3%	218 099 +0%	214 368 -2%	211 242 -1%	207 859 -2%	206 456 -1%	188 287 -9%	543 473 +189%	780 672 +44%	736 914 -6%	665 416 -10%	670 169 +1%	710 885 +6%	478 041 -33%	530 132 +11%	498 512 -6%	505 112 +1%	597 893 +18%	622 051 +4%	977 130 +57%	1 555 133 +59%	1 551 246 0%	1 789 756 +15%
Liabilities
Accounts Payable	18 133	19 692	18 788	22 140	20 391	17 655	19 587	126	20 174	182 218	235 548	179 154	115 971	26 473	145 778	24 742	33 687	20 594	28 232	107 492	267 260	587 572	353 800	512 673
Accrued Liabilities	165	64	46	51	46	256	284	247	592	7 231	4 352	7 403	8 317	13 340	7 719	10 271	3 020	9 717	13 630	9 935	16 007	20 874	14 792	20 713
Short-Term Debt	0	0	0	0	0	0	0	0	0	68 933	69 007	59 570	92 792	195 452	82 934	189 607	173 003	212 660	165 250	148 579	195 309	106 611	234 385	283 117
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 006	2 006	2 006	2 750	15 750	5 000	22 980	34 684	7 470	11 208	15 299	24 764	24 678	28 198	23 877
Other Current Liabilities	10 482	8 918	8 168	1 413	1 590	1 325	1 250	561	1 098	23 530	29 636	41 483	63 133	119 543	49 598	54 314	92 516	73 249	114 189	62 204	97 673	81 563	65 924	80 086
Total Current Liabilities	28 781	28 674	27 002	23 604	22 027	19 236	21 120	934	21 864	283 917	340 548	289 617	282 963	370 559	291 029	301 914	336 909	323 690	332 509	343 509	601 013	821 298	697 099	920 465
Long-Term Debt	0	0	0	0	0	0	0	0	0	5 452	3 447	1 441	20 750	5 000	0	56 591	9 194	33 988	114 032	123 733	66 109	49 281	21 049	26 723
Deferred Income Tax	322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	13 507	13 485	13 467	7 458	13 405	14 492	14 111	13 726	0	0	0	1	0	625	625	625	625	625	624	622	5 930	4 952	5 611	2 620
Other Liabilities	0	0	0	0	0	0	0	0	668	2 997	2 803	3 655	4 478	5 317	3 584	4 009	3 521	4 089	3 534	3 743	3 340	3 303	3 928	4 134
Total Liabilities	42 610 N/A	42 159 -1%	40 469 -4%	31 063 -23%	35 432 +14%	33 728 -5%	35 231 +4%	14 660 -58%	22 531 +54%	292 367 +1 198%	346 798 +19%	294 714 -15%	308 191 +5%	381 502 +24%	295 238 -23%	363 140 +23%	350 248 -4%	362 392 +3%	450 698 +24%	471 607 +5%	676 392 +43%	878 834 +30%	727 687 -17%	953 942 +31%
Equity
Common Stock	168 000	168 000	168 000	168 000	168 000	168 000	168 000	168 000	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600	579 600
Retained Earnings	4 920	12 015	13 709	13 385	12 139	10 461	7 555	9 957	17 028	36 757	93 668	100 832	129 999	157 920	320 618	278 922	298 491	291 096	296 528	291 334	145 187	103 973	278 771	292 822
Additional Paid In Capital	4 050	4 050	4 050	1 950	4 300	4 300	4 300	4 300	11 390	11 390	11 390	11 390	11 390	11 390	11 390	11 390	11 390	11 390	11 390	11 390	7 853	7 853	7 853	11 390
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	30 241	31 900	63 129	75 347	67 441	70 521	106 727	0	125 790	125 791	127 759	129 698	129 187	0	27 609	25 881
Other Equity	29	29	29	29	29	29	29	29	0	11 248	21 298	21 330	8 793	10 386	41 938	5 487	4 334	8 604	3 271	3 267	3 364	578	650	664
Total Equity	168 841 N/A	175 935 +4%	177 630 +1%	183 306 +3%	175 810 -4%	174 131 -1%	171 226 -2%	173 628 +1%	520 941 +200%	488 305 -6%	390 116 -20%	370 702 -5%	361 977 -2%	329 383 -9%	182 803 -45%	166 992 -9%	148 264 -11%	142 720 -4%	147 195 +3%	150 444 +2%	300 737 +100%	676 298 +125%	823 560 +22%	835 815 +1%
Total Liabilities & Equity	211 451 N/A	218 094 +3%	218 099 +0%	214 368 -2%	211 242 -1%	207 859 -2%	206 456 -1%	188 287 -9%	543 473 +189%	780 672 +44%	736 914 -6%	665 416 -10%	670 169 +1%	710 885 +6%	478 041 -33%	530 132 +11%	498 512 -6%	505 112 +1%	597 893 +18%	622 051 +4%	977 130 +57%	1 555 133 +59%	1 551 246 0%	1 789 756 +15%
Shares Outstanding
Common Shares Outstanding	336	336	336	336	336	336	336	336	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159	1 159

Income Statement Balance Sheet Cash Flow Statement

Bintang Mitra Semestaraya Tbk PT
IDX:BMSR

Balance Sheet

Balance Sheet Decomposition
Bintang Mitra Semestaraya Tbk PT

Balance Sheet
Bintang Mitra Semestaraya Tbk PT

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Bintang Mitra Semestaraya Tbk PT IDX:BMSR

Balance Sheet

Balance Sheet Decomposition Bintang Mitra Semestaraya Tbk PT

Balance Sheet Bintang Mitra Semestaraya Tbk PT

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Bintang Mitra Semestaraya Tbk PT
IDX:BMSR

Balance Sheet Decomposition
Bintang Mitra Semestaraya Tbk PT

Balance Sheet
Bintang Mitra Semestaraya Tbk PT