Bumi Serpong Damai Tbk PT
IDX:BSDE
Bumi Serpong Damai Tbk PT
IDX:BSDE
Price:
875
IDR
1.16%
Market Closed
Market Cap:
Rp18.5T
Balance Sheet
Balance Sheet Decomposition
Bumi Serpong Damai Tbk PT
Bumi Serpong Damai Tbk PT
Balance Sheet Decomposition is not available for
Bumi Serpong Damai Tbk PT
Bumi Serpong Damai Tbk PT
Balance Sheet
Bumi Serpong Damai Tbk PT
Bumi Serpong Damai Tbk PT
Currency: IDR
| 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 |
388 950
|
220 715
|
275 096
|
951 049
|
1 049 739
|
3 545 385
|
3 479 082
|
3 961 465
|
4 331 624
|
418 426
|
6 109 239
|
3 577 706
|
5 793 029
|
8 139 324
|
6 864 044
|
10 508 136
|
7 766 937
|
9 734 419
|
9 425 764
|
8 957 981
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
418 426
|
514 708
|
724 249
|
674 438
|
3 484 722
|
798 014
|
3 586 659
|
644 939
|
417 807
|
466 320
|
666 293
|
|
| Cash Equivalents |
388 950
|
220 715
|
275 096
|
951 049
|
1 049 739
|
3 545 385
|
3 479 082
|
3 961 465
|
4 331 624
|
0
|
5 594 531
|
2 853 457
|
5 118 591
|
4 654 602
|
6 066 030
|
6 921 477
|
7 121 999
|
9 316 612
|
8 959 444
|
8 291 688
|
|
| Short-Term Investments |
15 860
|
50 860
|
63 360
|
109 154
|
38 360
|
663 567
|
686 702
|
769 378
|
1 129 454
|
0
|
684 174
|
622 673
|
764 369
|
1 023 858
|
2 917 382
|
2 919 805
|
4 073 952
|
2 204 869
|
1 382 066
|
2 045 013
|
|
| Total Receivables |
60 491
|
77 994
|
55 362
|
17 433
|
11 020
|
102 632
|
86 978
|
83 188
|
110 327
|
0
|
165 542
|
419 194
|
529 162
|
346 931
|
262 116
|
205 922
|
208 113
|
472 104
|
354 945
|
435 079
|
|
| Accounts Receivables |
58 477
|
76 041
|
53 634
|
13 173
|
8 216
|
80 376
|
74 892
|
72 619
|
87 757
|
0
|
141 753
|
403 415
|
489 616
|
292 751
|
180 931
|
138 887
|
134 875
|
181 548
|
261 760
|
353 857
|
|
| Other Receivables |
2 014
|
1 953
|
1 728
|
4 260
|
2 804
|
22 256
|
12 086
|
10 569
|
22 570
|
0
|
23 789
|
15 779
|
39 546
|
54 180
|
81 185
|
67 035
|
73 239
|
290 556
|
93 184
|
81 223
|
|
| Inventory |
1 121 950
|
1 581 148
|
1 376 992
|
1 689 566
|
1 734 152
|
2 883 392
|
3 012 273
|
3 374 802
|
3 796 776
|
0
|
6 547 652
|
7 634 096
|
7 910 269
|
9 044 390
|
10 176 881
|
10 697 403
|
11 857 045
|
12 609 570
|
14 307 594
|
16 860 604
|
|
| Other Current Assets |
208 706
|
136 106
|
92 114
|
115 783
|
144 231
|
339 868
|
537 027
|
942 206
|
2 463 483
|
0
|
3 282 952
|
4 310 082
|
2 967 695
|
2 394 176
|
4 043 456
|
4 033 028
|
4 491 813
|
4 565 714
|
3 904 450
|
2 597 814
|
|
| Total Current Assets |
1 795 957
|
2 066 823
|
1 862 925
|
2 882 986
|
2 977 502
|
7 534 844
|
7 802 062
|
9 131 039
|
11 831 665
|
0
|
16 789 560
|
16 563 751
|
17 964 524
|
20 948 678
|
24 263 878
|
28 364 293
|
28 397 861
|
29 586 676
|
29 374 819
|
30 896 492
|
|
| PP&E Net |
36 305
|
75 052
|
78 019
|
102 324
|
113 330
|
365 038
|
486 920
|
461 357
|
437 868
|
0
|
803 253
|
823 793
|
771 937
|
676 536
|
631 541
|
599 727
|
534 629
|
562 881
|
546 361
|
1 184 612
|
|
| PP&E Gross |
36 305
|
75 052
|
78 019
|
102 324
|
113 330
|
365 038
|
486 920
|
461 357
|
437 868
|
0
|
803 253
|
823 793
|
771 937
|
676 536
|
631 541
|
599 727
|
534 629
|
562 881
|
546 361
|
1 184 612
|
|
| Accumulated Depreciation |
22 221
|
27 178
|
38 194
|
50 913
|
64 234
|
382 835
|
429 255
|
493 234
|
516 976
|
572 184
|
683 208
|
805 275
|
936 694
|
1 063 354
|
1 152 409
|
1 247 342
|
1 312 982
|
1 377 684
|
1 435 461
|
1 517 419
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1 007
|
0
|
2 544
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 652 226
|
2 488 454
|
3 550 937
|
4 500 404
|
4 914 513
|
5 065 818
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 278
|
9 303
|
9 303
|
9 303
|
0
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
|
| Note Receivable |
1 444
|
694
|
694
|
0
|
0
|
0
|
0
|
0
|
18 515
|
0
|
472 038
|
478 049
|
253 511
|
14 608
|
40 322
|
38 965
|
58 779
|
29 269
|
46 758
|
10 216
|
|
| Long-Term Investments |
1 212 356
|
1 540 496
|
1 653 417
|
1 395 775
|
1 500 997
|
3 790 588
|
4 486 547
|
7 155 019
|
9 750 507
|
0
|
11 871 743
|
19 962 129
|
25 699 561
|
28 824 891
|
27 914 497
|
29 278 941
|
28 815 192
|
30 169 960
|
31 862 565
|
38 795 752
|
|
| Other Long-Term Assets |
7 379
|
9 131
|
12 907
|
0
|
0
|
0
|
0
|
0
|
524 301
|
0
|
6 076 252
|
699 801
|
1 252 352
|
1 627 476
|
29 211
|
83 244
|
103 012
|
140 910
|
73 329
|
61 156
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 278
|
9 303
|
9 303
|
9 303
|
0
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
|
| Total Assets |
3 053 442
N/A
|
3 692 196
+21%
|
3 607 961
-2%
|
4 381 085
+21%
|
4 592 836
+5%
|
11 694 748
+155%
|
12 787 377
+9%
|
16 756 718
+31%
|
22 572 159
+35%
|
0
N/A
|
36 022 148
N/A
|
38 536 825
+7%
|
45 951 188
+19%
|
52 101 492
+13%
|
54 540 978
+5%
|
60 862 927
+12%
|
61 469 712
+1%
|
64 999 403
+6%
|
66 827 648
+3%
|
76 023 349
+14%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
30 258
|
36 858
|
27 729
|
40 736
|
22 130
|
15 540
|
44 602
|
177 681
|
95 715
|
0
|
316 601
|
298 773
|
1 767 641
|
1 162 638
|
695 301
|
933 984
|
1 111 568
|
901 047
|
1 029 789
|
1 354 826
|
|
| Accrued Liabilities |
39 787
|
62 719
|
48 226
|
53 883
|
40 629
|
70 798
|
56 842
|
94 333
|
91 335
|
0
|
155 259
|
156 687
|
156 398
|
229 822
|
198 810
|
309 912
|
245 792
|
228 455
|
165 004
|
183 103
|
|
| Short-Term Debt |
246 656
|
834 982
|
1 088 912
|
842 537
|
845 251
|
1 238 516
|
596 000
|
1 081 249
|
1 330 000
|
0
|
1 897 000
|
1 022 675
|
1 998 678
|
692 334
|
0
|
4 846 466
|
0
|
58 232
|
19 777
|
26 627
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158 458
|
98 186
|
51 981
|
134 732
|
640 664
|
665 807
|
2 152 596
|
1 437 435
|
1 618 298
|
3 423 306
|
|
| Other Current Liabilities |
1 657 852
|
1 595 780
|
1 174 673
|
1 368 799
|
1 344 701
|
2 954 626
|
3 832 708
|
4 871 751
|
2 919 067
|
0
|
3 619 085
|
4 114 519
|
3 594 119
|
4 011 707
|
4 642 888
|
5 076 513
|
7 457 936
|
8 707 684
|
9 064 846
|
9 345 624
|
|
| Total Current Liabilities |
1 974 553
|
2 530 339
|
2 339 539
|
2 305 956
|
2 252 711
|
4 279 479
|
4 530 152
|
6 225 014
|
4 436 117
|
0
|
6 146 403
|
5 690 839
|
7 568 817
|
6 231 233
|
6 177 662
|
11 832 682
|
10 967 893
|
11 332 854
|
11 897 714
|
14 333 486
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 762 942
|
0
|
5 869 433
|
6 543 704
|
7 034 192
|
13 131 230
|
12 766 473
|
11 608 785
|
9 842 025
|
10 482 252
|
10 194 988
|
11 007 356
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 282 987
|
1 384 689
|
2 615 183
|
3 191 072
|
0
|
3 247 169
|
3 821 625
|
3 855 378
|
4 177 165
|
4 398 052
|
4 351 768
|
4 438 109
|
4 408 116
|
4 730 827
|
6 458 151
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 957 802
|
0
|
1 909 622
|
1 839 675
|
2 151 328
|
2 452 130
|
1 971 428
|
2 950 357
|
4 766 077
|
5 138 861
|
3 533 360
|
3 363 179
|
|
| Total Liabilities |
1 974 553
N/A
|
2 530 339
+28%
|
2 339 539
-8%
|
2 305 956
-1%
|
2 252 711
-2%
|
5 562 466
+147%
|
5 914 841
+6%
|
8 840 196
+49%
|
12 347 933
+40%
|
0
N/A
|
17 172 627
N/A
|
17 895 842
+4%
|
20 609 716
+15%
|
25 991 759
+26%
|
25 313 616
-3%
|
30 743 592
+21%
|
30 014 105
-2%
|
31 362 083
+4%
|
30 356 889
-3%
|
35 162 171
+16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
984 206
|
984 206
|
984 206
|
1 093 562
|
1 093 562
|
1 749 700
|
1 749 700
|
1 749 700
|
1 749 700
|
0
|
1 924 670
|
1 924 670
|
1 924 670
|
1 924 670
|
1 924 670
|
2 117 137
|
2 117 137
|
2 117 137
|
2 117 137
|
2 117 137
|
|
| Retained Earnings |
83 906
|
166 875
|
273 439
|
496 901
|
761 897
|
1 088 782
|
1 828 867
|
2 939 944
|
5 368 885
|
0
|
10 727 657
|
12 267 723
|
17 006 150
|
18 380 056
|
21 164 254
|
20 901 868
|
22 295 441
|
24 708 760
|
27 073 347
|
31 471 834
|
|
| Additional Paid In Capital |
10 776
|
10 776
|
10 776
|
484 666
|
484 666
|
4 765 731
|
4 765 731
|
4 765 731
|
3 167 990
|
0
|
6 378 253
|
6 390 183
|
6 411 156
|
6 411 156
|
6 411 156
|
7 462 974
|
7 462 974
|
7 462 974
|
7 462 974
|
7 462 974
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
91
|
260
|
1 362
|
5 846
|
0
|
1 212
|
3 113
|
5 561
|
6 778
|
6 966
|
74 244
|
74 885
|
93 288
|
89 431
|
71 517
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 335
|
0
|
288 002
|
288 002
|
288 002
|
288 002
|
288 002
|
288 002
|
288 002
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 472 021
|
1 472 021
|
1 540 214
|
68 193
|
0
|
182 271
|
5 040
|
6 063
|
324 925
|
8 318
|
148 886
|
206 827
|
456 836
|
15 873
|
25 719
|
|
| Total Equity |
1 078 889
N/A
|
1 161 858
+8%
|
1 268 422
+9%
|
2 075 130
+64%
|
2 340 125
+13%
|
6 132 282
+162%
|
6 872 536
+12%
|
7 916 522
+15%
|
10 224 227
+29%
|
0
N/A
|
18 849 521
N/A
|
20 640 983
+10%
|
25 341 473
+23%
|
26 109 733
+3%
|
29 227 362
+12%
|
30 119 334
+3%
|
31 455 608
+4%
|
33 637 320
+7%
|
36 470 760
+8%
|
40 861 177
+12%
|
|
| Total Liabilities & Equity |
3 053 442
N/A
|
3 692 196
+21%
|
3 607 961
-2%
|
4 381 085
+21%
|
4 592 836
+5%
|
11 694 748
+155%
|
12 787 377
+9%
|
16 756 718
+31%
|
22 572 159
+35%
|
0
N/A
|
36 022 148
N/A
|
38 536 825
+7%
|
45 951 188
+19%
|
52 101 492
+13%
|
54 540 978
+5%
|
60 862 927
+12%
|
61 469 712
+1%
|
64 999 403
+6%
|
66 827 648
+3%
|
76 023 349
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11 782
|
11 782
|
11 782
|
11 782
|
11 782
|
17 497
|
17 497
|
17 497
|
17 497
|
0
|
19 247
|
19 247
|
19 247
|
19 247
|
18 989
|
20 913
|
20 913
|
20 913
|
20 913
|
20 913
|
|
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