PT Bumi Benowo Sukses Sejahtera Tbk (BBSS.JK)
IDR 189.0
(-6.44%)
IDR 189.0
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.69 Billion | 253.43 Billion | 254.69 Billion | 256.02 Billion | 107.36 Billion | 98.29 Billion |
| Total Current Assets | 87.37 Billion | 95.81 Billion | 98.59 Billion | 100.85 Billion | 84.32 Billion | 92.85 Billion |
| Cash And Short Term Investments | 1.04 Billion | 2.56 Billion | 6.81 Billion | 727.01 Million | 2.16 Billion | 24.15 Million |
| Cash and Cash Equivalents | 1.04 Billion | 2.56 Billion | 6.81 Billion | 727.01 Million | 2.16 Billion | 24.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252 Million | 4.18 Billion | 1.21 Billion | 4.36 Billion | 771 Million | 386 Million |
| Inventory | 68.86 Billion | 75.44 Billion | 72.72 Billion | 77.75 Billion | 79.54 Billion | 92.44 Billion |
| Other Current Assets | 17.2 Billion | 13.62 Billion | 17.84 Billion | 18 Billion | 1.84 Billion | - |
| Total Non-Current Assets | 164.32 Billion | 157.61 Billion | 156.1 Billion | 155.16 Billion | 23.03 Billion | 5.44 Billion |
| Net PPE | 43.69 Million | 156.06 Billion | 156.1 Billion | 155.16 Billion | 23.03 Billion | 5.44 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.3 Billion | 1.55 Billion | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 155.97 Billion | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.68 Billion | 4.64 Billion | 3.87 Billion | 4.36 Billion | 4.56 Billion | 4.8 Billion |
| Total Current Liabilities | 1.68 Billion | 2.23 Billion | 1.93 Billion | 4.28 Billion | 4.5 Billion | 2.54 Billion |
| Account Payables | 712.09 Million | 710.87 Million | 840.46 Million | 821.29 Million | 982.77 Million | 1.6 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 45.55 Million | - | - |
| Deferred Revenue | - | - | - | 50 Million | 100 Million | 450 Million |
| Other Current Liabilities | 972.88 Million | 1.52 Billion | 1.09 Billion | 3.36 Billion | 3.42 Billion | 484 Million |
| Total Non Current Liabilities | 2.45 Billion | 2.41 Billion | 1.93 Billion | 82.47 Million | 57.67 Million | 2.26 Billion |
| Long-Term Debt | - | - | - | - | - | 2.15 Billion |
| Deferred Revenue Non Current | 671.11 Million | 666.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 1.74 Billion | 1.93 Billion | 82.47 Million | 57.67 Million | 114.93 Million |
| Other Liabilities | -2.45 Billion | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 247.55 Billion | 248.78 Billion | 250.81 Billion | 251.65 Billion | 102.8 Billion | 93.49 Billion |
| Stock Holders Equity | 247.55 Billion | 248.78 Billion | 250.57 Billion | 251.65 Billion | 102.8 Billion | 93.49 Billion |
| Common Stock | 96 Billion | 96 Billion | 96 Billion | 96 Billion | 70 Billion | 65.33 Billion |
| Retained Earnings | -998.53 Million | -747.35 Million | 1.06 Billion | 2.15 Billion | 3.63 Billion | -901.76 Million |
| Accumulated other comprehensive income | 207.55 Million | 1.18 Billion | 1.16 Billion | 1.15 Billion | 166.74 Million | 59.44 Million |
| Common Stock Equity | 247.55 Billion | 248.78 Billion | 250.57 Billion | 251.65 Billion | 102.8 Billion | 93.49 Billion |
| Capital Lease Obligation | - | - | - | 45.55 Million | - | - |
| Total Investments | 8.3 Billion | 1.55 Billion | - | - | - | - |
| Total Debt | - | - | - | 45.55 Million | - | 2.15 Billion |
| Net Debt | -1.04 Billion | -2.56 Billion | -6.81 Billion | -681.45 Million | -2.16 Billion | 2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 250.91 Billion | 251.01 Billion | 251.3 Billion | 251.69 Billion | 251.69 Billion | 251.99 Billion |
| Total Current Assets | 88.7 Billion | 86.7 Billion | 84.92 Billion | 87.37 Billion | 87.37 Billion | 94.41 Billion |
| Cash And Short Term Investments | 303.77 Million | 336.38 Million | 679.21 Million | 1.04 Billion | 1.04 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 303.77 Million | 336.38 Million | 679.21 Million | 1.04 Billion | 1.04 Billion | 1.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.02 Billion | 252 Million | 4.02 Billion | 4.02 Billion | 4.02 Billion | 3.95 Billion |
| Inventory | 70.93 Billion | 68.83 Billion | 66.76 Billion | 68.86 Billion | 68.86 Billion | 75.63 Billion |
| Other Current Assets | 13.44 Billion | 17.28 Billion | 13.45 Billion | 13.43 Billion | 13.43 Billion | 13.6 Billion |
| Total Non-Current Assets | 162.21 Billion | 164.31 Billion | 166.38 Billion | 164.32 Billion | 164.32 Billion | 157.58 Billion |
| Net PPE | 10.92 Million | 21.84 Million | 32.77 Million | 43.69 Million | 43.69 Million | 156.03 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.22 Billion | 8.31 Billion | 10.37 Billion | 8.3 Billion | 8.3 Billion | 1.55 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 155.97 Billion | 155.97 Billion | 155.97 Billion | 155.97 Billion | 155.97 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Billion | 1.57 Billion | 4.08 Billion | 4.13 Billion | 4.13 Billion | 4.37 Billion |
| Total Current Liabilities | 1.7 Billion | 1.57 Billion | 1.62 Billion | 1.68 Billion | 1.68 Billion | 1.82 Billion |
| Account Payables | 712.08 Million | 710.87 Million | 712.08 Million | 712.09 Million | 712.09 Million | 710.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 995.04 Million | 864.26 Million | 916.69 Million | 972.88 Million | 972.88 Million | 1.11 Billion |
| Total Non Current Liabilities | 2.29 Billion | 2.41 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 512.22 Million | 638.88 Million | 675.27 Million | 671.11 Million | 671.11 Million | 796.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion |
| Other Liabilities | - | -2.41 Billion | 1.00 | - | - | - |
| Total Equity | 246.91 Billion | 247.02 Billion | 247.22 Billion | 247.55 Billion | 247.55 Billion | 247.62 Billion |
| Stock Holders Equity | 246.91 Billion | 247.02 Billion | 247.22 Billion | 247.55 Billion | 247.55 Billion | 247.62 Billion |
| Common Stock | 96 Billion | 96 Billion | 96 Billion | 96 Billion | 96 Billion | 96 Billion |
| Retained Earnings | -2.59 Billion | -1.53 Billion | -2.28 Billion | -1.95 Billion | -1.95 Billion | -1.91 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 207.55 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Common Stock Equity | 246.91 Billion | 247.02 Billion | 247.22 Billion | 247.55 Billion | 247.55 Billion | 247.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.22 Billion | 8.31 Billion | 10.37 Billion | 8.3 Billion | 8.3 Billion | 1.55 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -303.77 Million | -336.38 Million | -679.21 Million | -1.04 Billion | -1.04 Billion | -1.21 Billion |
CARA
BME
2929
002126
TRLFF
ABF