PT Primarindo Asia Infrastructure Tbk. (BIMA.JK)

IDR 90.0

(2.27%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 312.99 Billion 310.46 Billion 218.66 Billion 223.78 Billion 246.53 Billion 98.19 Billion
Total Current Assets 59.81 Billion 58.6 Billion 40.24 Billion 51.71 Billion 83.82 Billion 80.2 Billion
Cash And Short Term Investments 557.85 Million 1.71 Billion 553.52 Million 2.87 Billion 4.45 Billion 5.68 Billion
Cash and Cash Equivalents 557.85 Million 1.71 Billion 553.52 Million 2.87 Billion 4.45 Billion 5.68 Billion
Short Term Investments - - - - - -
Net Receivables 4.53 Billion 10.85 Billion 8.65 Billion 7.7 Billion 11.07 Billion 12.32 Billion
Inventory 49.55 Billion 45.43 Billion 30.37 Billion 40.58 Billion 65.11 Billion 56.98 Billion
Other Current Assets 5.05 Billion 608.4 Million 663.69 Million 552.76 Million 3.17 Billion 5.21 Billion
Total Non-Current Assets 253.17 Billion 251.85 Billion 178.41 Billion 172.06 Billion 162.7 Billion 17.98 Billion
Net PPE 229.63 Billion 229.82 Billion 153.92 Billion 154.59 Billion 155.45 Billion 11.85 Billion
Good Will And Intangible Assets 1.38 Billion 1.46 Billion 1.54 Billion - - -
Good Will - - - - - -
Intangible Assets 1.38 Billion 1.46 Billion 1.54 Billion - - -
Long-Term Investments -20.94 Billion - - - - -
Tax Assets 20.94 Billion 19.01 Billion 21.28 Billion 15.62 Billion 5.8 Billion 4.59 Billion
Other Non Current Assets 22.15 Billion 1.55 Billion 1.66 Billion 1.84 Billion 1.45 Billion 1.53 Billion
Other Assets - - - - - -
Total Liabilities 233.24 Billion 223.89 Billion 209.28 Billion 194.32 Billion 182.04 Billion 179.03 Billion
Total Current Liabilities 113.26 Billion 82.94 Billion 65.42 Billion 54.83 Billion 56.49 Billion 84.04 Billion
Account Payables 20.02 Billion 18.94 Billion 17.19 Billion 14.99 Billion 17.97 Billion 23.99 Billion
Tax Payables - - 751.47 Million 751.47 Million 1.79 Billion -
Short Term Debt 37.3 Billion 14.91 Billion 1.22 Billion 76.38 Million 85.44 Million 25.39 Billion
Deferred Revenue 48.02 Billion - 751.47 Million 751.47 Million 135.09 Million 39.89 Million
Other Current Liabilities 7.91 Billion 49.08 Billion 46.24 Billion 39.01 Billion 38.3 Billion 34.61 Billion
Total Non Current Liabilities 119.98 Billion 140.95 Billion 143.86 Billion 139.48 Billion 125.55 Billion 94.99 Billion
Long-Term Debt 79.56 Billion 102.64 Billion 99 Billion 97.87 Billion 96.59 Billion 70.51 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.42 Billion 38.3 Billion 44.85 Billion 41.61 Billion 28.95 Billion 24.48 Billion
Other Liabilities - - - - - -
Total Equity 79.74 Billion 86.56 Billion 9.37 Billion 29.45 Billion 64.48 Billion -80.84 Billion
Stock Holders Equity 79.74 Billion 86.56 Billion 9.37 Billion 29.45 Billion 64.48 Billion -80.84 Billion
Common Stock 130.23 Billion 130.23 Billion 130.23 Billion 130.23 Billion 130.23 Billion 130.23 Billion
Retained Earnings -262.01 Billion -257.39 Billion -255.03 Billion -234.76 Billion -203.24 Billion -206.29 Billion
Accumulated other comprehensive income 211.52 Billion 213.73 Billion 134.17 Billion 133.98 Billion 137.49 Billion -4.78 Billion
Common Stock Equity 79.74 Billion 86.56 Billion 9.37 Billion 29.45 Billion 64.48 Billion -80.84 Billion
Capital Lease Obligation 38.88 Million 42.3 Million 136.37 Million 89.11 Million 165.49 Million 250.93 Million
Total Investments -20.94 Billion - - - - -
Total Debt 116.86 Billion 117.59 Billion 100.37 Billion 98.03 Billion 96.85 Billion 96.15 Billion
Net Debt 116.3 Billion 115.88 Billion 99.81 Billion 95.16 Billion 92.39 Billion 90.47 Billion

Balance Sheet Charts