PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.29	340.66	1,050	2,569	6,817	727.02
Cash & Short-Term Investments	415.29	340.66	1,050	2,569	6,817	727.02
Cash Growth	23.46%	-67.54%	-59.14%	-62.31%	837.63%	-66.35%
Accounts Receivable	-	-	-	407.57	1,069	957.66
Receivables	2,881	3,581	3,770	4,183	1,214	4,364
Inventory	66,989	71,189	68,861	68,703	72,723	77,753
Prepaid Expenses	-	515.69	472.94	-	3.58	-
Other Current Assets	13,224	12,703	12,965	13,622	17,837	18,007
Total Current Assets	83,509	88,329	87,119	89,078	98,594	100,852
Property, Plant & Equipment	30	-	43.7	91.37	170.72	111.13
Long-Term Accounts Receivable	142.95	242.95	252	-	-	-
Other Long-Term Assets	166,319	162,167	164,277	164,268	155,930	155,058
Total Assets	250,000	250,739	251,692	253,437	254,694	256,020
Accounts Payable	760.94	712.09	712.1	710.88	840.46	821.3
Accrued Expenses	73.17	240.73	234.63	574.54	292.7	2,604
Current Portion of Leases	-	-	-	-	-	45.56
Current Income Taxes Payable	471.11	469.66	473.32	727.77	616.22	734.94
Current Unearned Revenue	-	-	-	-	-	50
Other Current Liabilities	294.68	268.68	264.93	220.81	189.15	30.78
Total Current Liabilities	1,600	1,691	1,685	2,234	1,939	4,286
Long-Term Unearned Revenue	558.89	581.8	671.11	666.67	-	-
Other Long-Term Liabilities	1,636	1,636	1,636	1,636	1,826	-
Total Liabilities	3,960	4,075	4,137	4,649	3,876	4,369
Common Stock	96,000	96,000	96,000	96,000	96,000	96,000
Additional Paid-In Capital	152,345	152,345	152,345	152,345	152,345	152,343
Retained Earnings	-2,530	-1,906	-998.53	212.65	2,023	3,118
Comprehensive Income & Other	224.14	224.14	207.55	229.06	203.83	191.72
Total Common Equity	246,040	246,664	247,555	248,788	250,573	251,652
Minority Interest	-	-	-	-	245.71	-
Shareholders' Equity	246,040	246,664	247,555	248,788	250,819	251,652
Total Liabilities & Equity	250,000	250,739	251,692	253,437	254,694	256,020
Total Debt	-	-	-	-	-	45.56
Net Cash (Debt)	415.29	340.66	1,050	2,569	6,817	681.46
Net Cash Growth	23.46%	-67.54%	-59.14%	-62.31%	900.31%	-68.46%
Net Cash Per Share	0.09	0.07	0.22	0.54	1.42	0.14
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Working Capital	81,909	86,638	85,434	86,844	96,655	96,565
Book Value Per Share	51.26	51.39	51.57	51.83	52.20	52.43
Tangible Book Value	246,040	246,664	247,555	248,788	250,573	251,652
Tangible Book Value Per Share	51.26	51.39	51.57	51.83	52.20	52.43

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.