Bumi Serpong Damai Tbk PT
IDX:BSDE

Watchlist Manager
Bumi Serpong Damai Tbk PT Logo
Bumi Serpong Damai Tbk PT
IDX:BSDE
Watchlist
Price: 915 IDR 0.55% Market Closed
Market Cap: 19.4T IDR

Balance Sheet

Balance Sheet Decomposition
Bumi Serpong Damai Tbk PT

Current Assets 31.6T
Cash & Short-Term Investments 10.8T
Receivables 107.6B
Other Current Assets 20.7T
Non-Current Assets 45.8T
Long-Term Investments 39.1T
PP&E 1.2T
Intangibles 5T
Other Non-Current Assets 475.2B
Current Liabilities 11T
Accounts Payable 980.2B
Accrued Liabilities 148.8B
Other Current Liabilities 9.9T
Non-Current Liabilities 23.7T
Long-Term Debt 13.1T
Other Non-Current Liabilities 10.6T

Balance Sheet
Bumi Serpong Damai Tbk PT

Rotate your device to view
Balance Sheet
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