Baramulti Suksessarana Tbk PT
IDX:BSSR
Baramulti Suksessarana Tbk PT
IDX:BSSR
Price:
4 070
IDR
2.26%
Market Cap:
Rp10.6T
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Baramulti Suksessarana Tbk PT
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Balance Sheet
Balance Sheet Decomposition
Baramulti Suksessarana Tbk PT
Baramulti Suksessarana Tbk PT
Balance Sheet Decomposition is not available for
Baramulti Suksessarana Tbk PT
Baramulti Suksessarana Tbk PT
Balance Sheet
Baramulti Suksessarana Tbk PT
Baramulti Suksessarana Tbk PT
Currency: USD
| 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 |
1
|
9
|
12
|
31
|
1
|
5
|
14
|
12
|
19
|
18
|
13
|
25
|
166
|
88
|
46
|
36
|
|
| Cash |
0
|
0
|
12
|
31
|
1
|
5
|
14
|
12
|
14
|
18
|
13
|
25
|
166
|
59
|
43
|
36
|
|
| Cash Equivalents |
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
28
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
4
|
9
|
32
|
15
|
24
|
24
|
35
|
51
|
54
|
51
|
56
|
68
|
64
|
88
|
79
|
|
| Accounts Receivables |
5
|
3
|
7
|
29
|
13
|
24
|
24
|
34
|
51
|
53
|
50
|
55
|
67
|
62
|
87
|
77
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Inventory |
6
|
1
|
10
|
16
|
17
|
9
|
6
|
5
|
6
|
16
|
12
|
8
|
20
|
38
|
38
|
43
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
5
|
3
|
2
|
7
|
18
|
24
|
40
|
32
|
|
| Total Current Assets |
13
|
15
|
47
|
79
|
33
|
39
|
46
|
54
|
81
|
90
|
78
|
96
|
272
|
213
|
212
|
190
|
|
| PP&E Net |
10
|
18
|
31
|
34
|
98
|
99
|
101
|
103
|
105
|
126
|
130
|
124
|
130
|
153
|
149
|
138
|
|
| PP&E Gross |
10
|
18
|
31
|
34
|
98
|
99
|
101
|
103
|
105
|
126
|
130
|
124
|
130
|
153
|
149
|
138
|
|
| Accumulated Depreciation |
3
|
3
|
6
|
6
|
12
|
18
|
26
|
36
|
31
|
60
|
79
|
95
|
113
|
136
|
174
|
218
|
|
| Goodwill |
1
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
1
|
13
|
11
|
0
|
0
|
6
|
8
|
|
| Other Long-Term Assets |
22
|
3
|
5
|
6
|
7
|
7
|
6
|
6
|
5
|
7
|
10
|
12
|
13
|
19
|
21
|
27
|
|
| Other Assets |
1
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Total Assets |
46
N/A
|
56
+20%
|
103
+85%
|
139
+35%
|
159
+14%
|
167
+5%
|
174
+4%
|
184
+6%
|
210
+14%
|
245
+17%
|
251
+2%
|
263
+5%
|
435
+65%
|
405
-7%
|
408
+1%
|
383
-6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
12
|
8
|
20
|
24
|
20
|
14
|
11
|
11
|
6
|
25
|
29
|
15
|
19
|
25
|
43
|
15
|
|
| Accrued Liabilities |
3
|
1
|
5
|
5
|
11
|
21
|
21
|
14
|
27
|
38
|
29
|
36
|
39
|
119
|
82
|
61
|
|
| Short-Term Debt |
3
|
3
|
10
|
13
|
15
|
15
|
9
|
14
|
2
|
3
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
8
|
2
|
1
|
6
|
7
|
7
|
1
|
5
|
5
|
5
|
6
|
3
|
3
|
3
|
|
| Other Current Liabilities |
19
|
2
|
3
|
4
|
21
|
3
|
8
|
2
|
17
|
3
|
2
|
4
|
101
|
25
|
26
|
29
|
|
| Total Current Liabilities |
36
|
14
|
45
|
47
|
67
|
59
|
55
|
49
|
54
|
74
|
64
|
61
|
170
|
171
|
154
|
108
|
|
| Long-Term Debt |
0
|
19
|
17
|
2
|
1
|
14
|
10
|
2
|
0
|
14
|
9
|
5
|
5
|
5
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
23
|
12
|
8
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
10
|
10
|
|
| Total Liabilities |
45
N/A
|
56
+25%
|
75
+34%
|
57
-24%
|
72
+27%
|
77
+8%
|
69
-11%
|
57
-18%
|
60
+6%
|
95
+57%
|
80
-15%
|
73
-9%
|
183
+150%
|
184
+1%
|
166
-10%
|
119
-28%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
26
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
1
|
1
|
2
|
12
|
17
|
13
|
28
|
50
|
73
|
73
|
93
|
113
|
176
|
144
|
166
|
187
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
N/A
|
28
N/A
|
83
+194%
|
87
+6%
|
90
+3%
|
105
+17%
|
127
+21%
|
150
+18%
|
150
+0%
|
170
+13%
|
190
+12%
|
253
+33%
|
220
-13%
|
242
+10%
|
264
+9%
|
|
| Total Liabilities & Equity |
46
N/A
|
56
+20%
|
103
+85%
|
139
+35%
|
159
+14%
|
167
+5%
|
174
+4%
|
184
+6%
|
210
+14%
|
245
+17%
|
251
+2%
|
263
+5%
|
435
+65%
|
405
-7%
|
408
+1%
|
383
-6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
2
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
2 617
|
|
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