PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.79	35.89	45.59	87.54	165.77	25.44
Cash & Short-Term Investments	56.79	35.89	45.59	87.54	165.77	25.44
Cash Growth	12.14%	-21.29%	-47.92%	-47.19%	551.66%	99.47%
Accounts Receivable	41.76	76.97	87.3	62.41	66.86	54.65
Other Receivables	1.27	1.83	0.95	1.72	1.32	1.22
Receivables	43.03	78.8	88.26	64.12	68.17	55.87
Inventory	53.81	43.13	37.51	37.97	20.24	7.59
Prepaid Expenses	0.57	0.62	0.85	0.67	0.66	0.46
Other Current Assets	25.05	31.71	39.64	22.94	16.94	6.61
Total Current Assets	179.25	190.14	211.85	213.24	271.78	95.97
Property, Plant & Equipment	141.19	137.53	149.09	152.52	130.17	124.3
Goodwill	20.1	20.1	20.1	20.1	20.1	20.1
Long-Term Deferred Tax Assets	8.73	9.14	7.89	6.54	5.6	3.93
Long-Term Deferred Charges	0.83	0.84	0.89	0.07	0.13	0.24
Other Long-Term Assets	29.77	25.37	18.64	12.36	7.53	18.8
Total Assets	379.87	383.12	408.45	404.83	435.32	263.34
Accounts Payable	18.27	15.23	42.66	24.87	19.47	15.02
Accrued Expenses	53.35	52.13	73.62	78.67	36.58	34.3
Short-Term Debt	-	-	-	-	3.67	0.52
Current Portion of Long-Term Debt	2.18	2.62	2.62	2.62	5.96	5
Current Portion of Leases	-	-	0.08	0.16	0.24	0.12
Current Income Taxes Payable	4.23	4.42	5.77	25.05	36.94	3.39
Other Current Liabilities	7.42	34.01	28.84	39.88	66.83	2.51
Total Current Liabilities	85.44	108.41	153.59	171.25	169.69	60.85
Long-Term Debt	-	0.22	2.84	5.46	5.32	4.38
Long-Term Leases	-	-	-	0.03	0.04	0.26
Other Long-Term Liabilities	9.53	9.15	8.44	6.66	6.16	5.09
Total Liabilities	96.06	119.05	165.97	184.35	182.7	72.97
Common Stock	28.47	28.47	28.47	28.47	28.47	28.47
Additional Paid-In Capital	48.43	48.43	48.43	48.43	48.43	48.43
Retained Earnings	213.28	193.54	171.96	149.95	182.09	119.85
Comprehensive Income & Other	-6.37	-6.37	-6.37	-6.37	-6.37	-6.37
Total Common Equity	283.81	264.07	242.48	220.48	252.61	190.37
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	283.81	264.07	242.48	220.48	252.61	190.38
Total Liabilities & Equity	379.87	383.12	408.45	404.83	435.32	263.34
Total Debt	2.18	2.84	5.54	8.27	15.23	10.28
Net Cash (Debt)	54.61	33.05	40.05	79.27	150.54	15.16
Net Cash Growth	19.34%	-17.48%	-49.48%	-47.34%	892.86%	-
Net Cash Per Share	0.02	0.01	0.02	0.03	0.06	0.01
Filing Date Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Total Common Shares Outstanding	2,617	2,617	2,617	2,617	2,617	2,617
Working Capital	93.8	81.73	58.26	42	102.1	35.11
Book Value Per Share	0.11	0.10	0.09	0.08	0.10	0.07
Tangible Book Value	263.7	243.97	222.38	200.37	232.51	170.27
Tangible Book Value Per Share	0.10	0.09	0.08	0.08	0.09	0.07
Land	11.22	11.22	11.22	11.22	10.8	10.49
Buildings	59.31	59.14	55.32	53.88	52.27	49.69
Machinery	65.26	65.08	62.01	54.69	47.18	41.64
Construction In Progress	13.09	13	9.42	7.54	4.95	2.33

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.