BDKR.JK | PT Berdikari Pondasi Perkasa Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1548.25 Billion	1279.95 Billion	833.13 Billion	848.17 Billion	818.74 Billion
Total Current Assets	721.52 Billion	429.5 Billion	338.81 Billion	329.64 Billion	314.08 Billion
Cash And Short Term Investments	242.46 Billion	50.9 Billion	23.39 Billion	10.13 Billion	28.61 Billion
Cash and Cash Equivalents	187.16 Billion	31.9 Billion	23.39 Billion	10.13 Billion	28.61 Billion
Short Term Investments	55.3 Billion	18.99 Billion	-	-	-
Net Receivables	389.83 Billion	296.25 Billion	293.92 Billion	302.87 Billion	270.77 Billion
Inventory	32.47 Billion	27.37 Billion	20.63 Billion	15.25 Billion	13.13 Billion
Other Current Assets	56.74 Billion	54.96 Billion	851.69 Million	1.37 Billion	1.55 Billion
Total Non-Current Assets	826.72 Billion	850.45 Billion	494.32 Billion	518.53 Billion	504.65 Billion
Net PPE	799.76 Billion	813.56 Billion	446.72 Billion	480.19 Billion	483.17 Billion
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	26.96 Billion	28.17 Billion	26.48 Billion	24.55 Billion	8.31 Billion
Tax Assets	-	4.69 Billion	21.11 Billion	13.78 Billion	13.16 Billion
Other Non Current Assets	-	4.01 Billion	-	-1.00	-
Other Assets	-	-	-	1.00	-
Total Liabilities	763.82 Billion	718 Billion	329.85 Billion	373.86 Billion	411.28 Billion
Total Current Liabilities	429.41 Billion	399.5 Billion	240.8 Billion	266.59 Billion	251.61 Billion
Account Payables	4.22 Billion	18.5 Billion	16.32 Billion	31.23 Billion	39.09 Billion
Tax Payables	1.12 Billion	1.96 Billion	24.83 Billion	5.79 Billion	2.29 Billion
Short Term Debt	152.69 Billion	124.42 Billion	160.08 Billion	105.68 Billion	169.38 Billion
Deferred Revenue	4.62 Billion	1.96 Billion	6.45 Billion	5.79 Billion	2.29 Billion
Other Current Liabilities	267.87 Billion	254.61 Billion	57.94 Billion	123.87 Billion	40.84 Billion
Total Non Current Liabilities	334.4 Billion	318.49 Billion	89.05 Billion	107.26 Billion	159.67 Billion
Long-Term Debt	74.27 Billion	59.9 Billion	38.45 Billion	56.75 Billion	74.48 Billion
Deferred Revenue Non Current	106.13 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	153.19 Billion	258.59 Billion	50.59 Billion	50.51 Billion	85.18 Billion
Other Liabilities	-	1.00	1.00	-	-
Total Equity	784.42 Billion	561.95 Billion	503.28 Billion	474.3 Billion	407.45 Billion
Stock Holders Equity	784.42 Billion	561.95 Billion	503.28 Billion	474.3 Billion	407.45 Billion
Common Stock	471.73 Billion	400.1 Billion	86 Billion	86 Billion	86 Billion
Retained Earnings	159.53 Billion	80.02 Billion	416.19 Billion	387.81 Billion	321.16 Billion
Accumulated other comprehensive income	82.45 Billion	81.83 Billion	1.08 Billion	487.03 Million	286.85 Million
Common Stock Equity	784.42 Billion	561.95 Billion	503.28 Billion	474.3 Billion	407.45 Billion
Capital Lease Obligation	106.13 Billion	35.96 Billion	33.79 Billion	33.96 Billion	64.53 Billion
Total Investments	82.26 Billion	47.17 Billion	26.48 Billion	24.55 Billion	8.31 Billion
Total Debt	333.1 Billion	220.29 Billion	232.33 Billion	196.4 Billion	308.4 Billion
Net Debt	145.94 Billion	188.38 Billion	208.93 Billion	186.26 Billion	279.78 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1443.41 Billion	1470.3 Billion	1501.72 Billion	1548.25 Billion	1548.25 Billion	1472.31 Billion
Total Current Assets	678.26 Billion	676.39 Billion	679.04 Billion	721.52 Billion	721.52 Billion	617.52 Billion
Cash And Short Term Investments	71.92 Billion	96.15 Billion	121.58 Billion	242.46 Billion	242.46 Billion	115.55 Billion
Cash and Cash Equivalents	64.08 Billion	65.92 Billion	40.28 Billion	187.16 Billion	187.16 Billion	11.47 Billion
Short Term Investments	7.83 Billion	30.22 Billion	81.29 Billion	55.3 Billion	55.3 Billion	104.08 Billion
Net Receivables	500.19 Billion	475.4 Billion	441.2 Billion	389.83 Billion	389.83 Billion	432.67 Billion
Inventory	61.33 Billion	53.31 Billion	54 Billion	32.47 Billion	32.47 Billion	24.75 Billion
Other Current Assets	44.82 Billion	51.53 Billion	62.25 Billion	56.74 Billion	56.74 Billion	44.53 Billion
Total Non-Current Assets	765.14 Billion	793.9 Billion	822.67 Billion	826.72 Billion	826.72 Billion	854.79 Billion
Net PPE	738.18 Billion	766.94 Billion	795.71 Billion	799.76 Billion	799.76 Billion	822.43 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	26.96 Billion	26.96 Billion	26.96 Billion	26.96 Billion	26.96 Billion	28.48 Billion
Tax Assets	-	-	-	-	-	3.87 Billion
Other Non Current Assets	-	-	-	-	-	-1.00
Other Assets	-	-	-	-	-	1.00
Total Liabilities	634.6 Billion	677.26 Billion	699.18 Billion	763.82 Billion	763.82 Billion	713.85 Billion
Total Current Liabilities	275.62 Billion	301.89 Billion	379.29 Billion	429.41 Billion	429.41 Billion	426.26 Billion
Account Payables	3.24 Billion	6.09 Billion	4.26 Billion	4.22 Billion	4.22 Billion	9.67 Billion
Tax Payables	-	450.13 Million	1.14 Billion	1.12 Billion	1.12 Billion	935.97 Million
Short Term Debt	165.87 Billion	153.12 Billion	147.66 Billion	152.69 Billion	152.69 Billion	104.04 Billion
Deferred Revenue	431.53 Million	255.48 Million	1.03 Billion	4.62 Billion	4.62 Billion	935.97 Million
Other Current Liabilities	106.06 Billion	142.42 Billion	226.33 Billion	267.87 Billion	267.87 Billion	311.61 Billion
Total Non Current Liabilities	358.98 Billion	375.37 Billion	319.89 Billion	334.4 Billion	334.4 Billion	287.59 Billion
Long-Term Debt	66.78 Billion	63.54 Billion	68.59 Billion	74.27 Billion	74.27 Billion	68.01 Billion
Deferred Revenue Non Current	-66.78 Billion	157.78 Billion	96.39 Billion	106.13 Billion	106.13 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	353.54 Billion	149.14 Billion	152.38 Billion	153.19 Billion	153.19 Billion	219.57 Billion
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	808.8 Billion	793.03 Billion	802.54 Billion	784.42 Billion	784.42 Billion	758.46 Billion
Stock Holders Equity	808.8 Billion	793.03 Billion	802.54 Billion	784.42 Billion	784.42 Billion	758.46 Billion
Common Stock	472.51 Billion	472.51 Billion	472.51 Billion	471.73 Billion	471.73 Billion	470.71 Billion
Retained Earnings	179.3 Billion	164.42 Billion	174.01 Billion	159.53 Billion	159.53 Billion	80.02 Billion
Accumulated other comprehensive income	83.19 Billion	82.3 Billion	82.21 Billion	82.45 Billion	82.45 Billion	141.13 Billion
Common Stock Equity	808.8 Billion	793.03 Billion	802.54 Billion	784.42 Billion	784.42 Billion	758.46 Billion
Capital Lease Obligation	-	157.78 Billion	96.39 Billion	106.13 Billion	106.13 Billion	37.54 Billion
Total Investments	34.8 Billion	57.18 Billion	108.26 Billion	82.26 Billion	82.26 Billion	132.57 Billion
Total Debt	165.87 Billion	374.45 Billion	312.64 Billion	333.1 Billion	333.1 Billion	208.94 Billion
Net Debt	101.79 Billion	308.52 Billion	272.35 Billion	145.94 Billion	145.94 Billion	197.47 Billion

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