PT Bumi Citra Permai Tbk (BCIP.JK)

IDR 52.0

(1.96%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 910.63 Billion 884.03 Billion 887.07 Billion 909.26 Billion 867.06 Billion 849.79 Billion
Total Current Assets 380.08 Billion 366.32 Billion 347.73 Billion 395.76 Billion 391.67 Billion 229.29 Billion
Cash And Short Term Investments 20.11 Billion 9.55 Billion 12.46 Billion 8.56 Billion 9.66 Billion 9.36 Billion
Cash and Cash Equivalents 20.11 Billion 9.55 Billion 12.46 Billion 8.56 Billion 9.66 Billion 9.36 Billion
Short Term Investments - - - - - -
Net Receivables 36.04 Billion 42.62 Billion 42.59 Billion 42.5 Billion 28.27 Billion 37.71 Billion
Inventory 314.81 Billion 314.14 Billion 292.68 Billion 344.7 Billion 343.12 Billion 170.61 Billion
Other Current Assets -370.97 Billion -1.00 -1.00 -1.00 -381.07 Billion 49.31 Billion
Total Non-Current Assets 530.54 Billion 517.71 Billion 539.33 Billion 513.49 Billion 475.39 Billion 620.5 Billion
Net PPE 510.45 Billion 171.13 Billion 191.4 Billion 212.98 Billion 171.99 Billion 37.48 Billion
Good Will And Intangible Assets 2.92 Billion 758.06 Million 694.84 Million 694.84 Million 755.64 Million 816.44 Million
Good Will - - - - - -
Intangible Assets 2.92 Billion 758.06 Million 694.84 Million 694.84 Million 755.64 Million 816.44 Million
Long-Term Investments 4.1 Million 4.24 Million 336.09 Billion 267.87 Billion 3.19 Billion -849.79 Billion
Tax Assets 2.87 Billion 2.74 Billion 2.64 Billion 2.33 Billion -3.19 Billion 849.79 Billion
Other Non Current Assets 14.28 Billion 343.07 Billion 8.49 Billion 29.6 Billion 302.63 Billion 582.2 Billion
Other Assets -1.00 - - - - -
Total Liabilities 429.63 Billion 420.28 Billion 440.37 Billion 462.67 Billion 433.53 Billion 439.43 Billion
Total Current Liabilities 84.5 Billion 81.9 Billion 101.14 Billion 308.3 Billion 283.08 Billion 204.27 Billion
Account Payables 1.38 Billion 2.05 Billion 2.84 Billion 5.65 Billion 6.13 Billion 5.66 Billion
Tax Payables 7.84 Billion 7.28 Billion 11.26 Billion 9.84 Billion 4.47 Billion 6.24 Billion
Short Term Debt 6.43 Billion 7.17 Billion 25.76 Billion 103.62 Billion 111.79 Billion 110.34 Billion
Deferred Revenue 63.64 Billion 63.59 Billion 59.78 Billion 178.76 Billion 149.7 Billion 6.24 Billion
Other Current Liabilities 13.03 Billion 9.08 Billion 12.75 Billion 20.26 Billion 15.44 Billion 82.01 Billion
Total Non Current Liabilities 345.13 Billion 338.38 Billion 339.23 Billion 154.37 Billion 150.44 Billion 235.15 Billion
Long-Term Debt 19.25 Billion 27.13 Billion 23.98 Billion 26.46 Billion 55.23 Billion 58.59 Billion
Deferred Revenue Non Current 347.67 Billion 298.98 Billion 303.28 Billion 117.29 Billion 86.28 Billion 169.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.92 Billion 11.83 Billion 11.54 Billion 1.21 Billion 1.26 Billion 1.21 Billion
Other Liabilities - - - - - -
Total Equity 480.99 Billion 463.74 Billion 446.69 Billion 446.59 Billion 433.53 Billion 410.36 Billion
Stock Holders Equity 466.56 Billion 450.23 Billion 434.66 Billion 436.23 Billion 424.92 Billion 402.82 Billion
Common Stock 142.99 Billion 142.99 Billion 142.99 Billion 142.99 Billion 142.99 Billion 142.99 Billion
Retained Earnings 317.37 Billion 301 Billion 285.44 Billion 287.07 Billion 275.74 Billion 253.62 Billion
Accumulated other comprehensive income 915.72 Million 945.99 Million 939.23 Million 877.27 Million 892.93 Million 410.36 Billion
Common Stock Equity 466.56 Billion 450.23 Billion 434.66 Billion 436.23 Billion 424.92 Billion 402.82 Billion
Capital Lease Obligation 348.37 Million 432.4 Million 418.07 Million 328.61 Million 150.76 Million -
Total Investments 4.1 Million 4.24 Million 336.09 Billion 267.87 Billion 3.19 Billion -849.79 Billion
Total Debt 26.03 Billion 34.3 Billion 49.74 Billion 130.08 Billion 167.02 Billion 168.94 Billion
Net Debt 5.92 Billion 24.75 Billion 37.28 Billion 121.52 Billion 157.35 Billion 159.57 Billion

Balance Sheet Charts