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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.73	35.89	45.59	87.54	165.77	25.44
Cash & Short-Term Investments	61.73	35.89	45.59	87.54	165.77	25.44
Cash Growth	-39.67%	-21.29%	-47.92%	-47.19%	551.66%	99.47%
Accounts Receivable	60.56	76.97	87.3	62.41	66.86	54.65
Other Receivables	1.86	1.83	0.95	1.72	1.32	1.22
Receivables	62.42	78.8	88.26	64.12	68.17	55.87
Inventory	68.02	43.13	37.51	37.97	20.24	7.59
Prepaid Expenses	0.75	0.62	0.85	0.67	0.66	0.46
Other Current Assets	27.8	31.71	39.64	22.94	16.94	6.61
Total Current Assets	234.24	190.14	211.85	213.24	271.78	95.97
Property, Plant & Equipment	130.11	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	7.71	9.14	7.89	6.54	5.6	3.93
Long-Term Deferred Charges	0.76	0.84	0.89	0.07	0.13	0.24
Other Long-Term Assets	26.53	25.37	18.64	12.36	7.53	18.8
Total Assets	419.46	383.12	408.45	404.83	435.32	263.34
Accounts Payable	24.88	15.23	42.66	24.87	19.47	15.02
Accrued Expenses	58.39	52.13	73.62	78.67	36.58	34.3
Short-Term Debt	-	-	-	-	3.67	0.52
Current Portion of Long-Term Debt	1.53	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	5.34	4.42	5.77	25.05	36.94	3.39
Other Current Liabilities	24.3	34.01	28.84	39.88	66.83	2.51
Total Current Liabilities	114.44	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	9.81	9.15	8.44	6.66	6.16	5.09
Total Liabilities	125.74	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	223.19	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	293.72	264.07	242.48	220.48	252.61	190.37
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	293.72	264.07	242.48	220.48	252.61	190.38
Total Liabilities & Equity	419.46	383.12	408.45	404.83	435.32	263.34
Total Debt	1.53	2.84	5.54	8.27	15.23	10.28
Net Cash (Debt)	60.21	33.05	40.05	79.27	150.54	15.16
Net Cash Growth	-38.63%	-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	119.8	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	273.61	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	12.01	11.22	11.22	11.22	10.8	10.49
Buildings	59.87	59.14	55.32	53.88	52.27	49.69
Machinery	66.01	65.08	62.01	54.69	47.18	41.64
Construction In Progress	4.89	13	9.42	7.54	4.95	2.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.