PT Bundamedik Tbk (BMHS.JK)

IDR 246.0

(2.5%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3083.16 Billion 2938.61 Billion 2687.63 Billion 2162.53 Billion 1400.75 Billion 1241.15 Billion
Total Current Assets 869.04 Billion 894.5 Billion 1009.63 Billion 815.73 Billion 231.09 Billion 217.57 Billion
Cash And Short Term Investments 627.82 Billion 599.2 Billion 797.88 Billion 619.37 Billion 90.65 Billion 98.87 Billion
Cash and Cash Equivalents 622.05 Billion 590.55 Billion 782.26 Billion 619.37 Billion 90.65 Billion 98.87 Billion
Short Term Investments 5.76 Billion 8.64 Billion 15.61 Billion - -3.5 Billion -3.5 Billion
Net Receivables 137.16 Billion 150.54 Billion 208.67 Billion 177.36 Billion 99.04 Billion 85.9 Billion
Inventory 42.19 Billion 39.44 Billion 31.13 Billion 18.98 Billion 16.22 Billion 10.28 Billion
Other Current Assets 61.86 Billion 66.58 Billion 31.65 Billion -1.00 15.56 Billion 108.41 Billion
Total Non-Current Assets 2214.11 Billion 2044.1 Billion 1677.99 Billion 1346.8 Billion 1169.66 Billion 1023.57 Billion
Net PPE 1967.01 Billion 1849.37 Billion 1510.72 Billion 1285.01 Billion 1124.33 Billion 988.01 Billion
Good Will And Intangible Assets 94.79 Billion 94.79 Billion 50.81 Billion -48.54 Billion -26.26 Billion -10 Billion
Good Will 94.79 Billion 94.79 Billion 50.81 Billion - - -
Intangible Assets - - - - - -
Long-Term Investments 83.19 Billion 70.04 Billion 84.98 Billion 48.54 Billion 26.26 Billion 10 Billion
Tax Assets 22.63 Billion 15.49 Billion 14.22 Billion 11.81 Billion 8.92 Billion 7.5 Billion
Other Non Current Assets 46.48 Billion 14.39 Billion 17.24 Billion 49.97 Billion 36.4 Billion 28.05 Billion
Other Assets - - - - - -
Total Liabilities 1283.12 Billion 1130.37 Billion 1000.85 Billion 1112.83 Billion 735.16 Billion 708.92 Billion
Total Current Liabilities 569.63 Billion 643.86 Billion 726.45 Billion 683.21 Billion 258.58 Billion 197.8 Billion
Account Payables 55.77 Billion 91.78 Billion 127.57 Billion 120.12 Billion 74.67 Billion 89.22 Billion
Tax Payables 1.58 Billion 21.24 Billion 74.51 Billion 29.94 Billion 15.65 Billion 14.76 Billion
Short Term Debt 431.52 Billion 473.45 Billion 440.24 Billion 426.14 Billion 74.88 Billion 50.96 Billion
Deferred Revenue 16.12 Billion 23.57 Billion 32.83 Billion 61.1 Billion 40.68 Billion 14.76 Billion
Other Current Liabilities 66.2 Billion 55.04 Billion 125.79 Billion 75.83 Billion 68.33 Billion 42.83 Billion
Total Non Current Liabilities 713.49 Billion 486.51 Billion 274.4 Billion 429.62 Billion 476.58 Billion 511.12 Billion
Long-Term Debt 610.99 Billion 457.96 Billion 225.96 Billion 386 Billion 443.21 Billion 482.69 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.49 Billion 28.53 Billion 48.3 Billion 43.49 Billion 33.36 Billion 28.43 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1800.03 Billion 1808.23 Billion 1686.77 Billion 1049.69 Billion 665.59 Billion 532.22 Billion
Stock Holders Equity 1589.81 Billion 1596.15 Billion 1559.95 Billion 995.23 Billion 618.58 Billion 494.77 Billion
Common Stock 172.06 Billion 172.06 Billion 172.06 Billion 150 Billion 1 Billion 1 Billion
Retained Earnings 297.85 Billion 303.29 Billion 279.53 Billion 83.74 Billion -17.04 Billion -24.27 Billion
Accumulated other comprehensive income 682.51 Billion 683.4 Billion 690.24 Billion 687.05 Billion 560.19 Billion 443.6 Billion
Common Stock Equity 1589.81 Billion 1596.15 Billion 1559.95 Billion 995.23 Billion 618.58 Billion 494.77 Billion
Capital Lease Obligation 77.43 Billion 76.26 Billion 52.71 Billion 21.36 Billion 480.68 Million 534.31 Million
Total Investments 88.96 Billion 78.68 Billion 100.6 Billion 48.54 Billion 22.76 Billion 6.5 Billion
Total Debt 1119.95 Billion 931.41 Billion 666.2 Billion 812.15 Billion 518.1 Billion 533.65 Billion
Net Debt 497.89 Billion 340.86 Billion -116.05 Billion 192.77 Billion 427.44 Billion 434.77 Billion

Balance Sheet Charts