PT Bintang Mitra Semestaraya Tbk (BMSR.JK)
IDR 308.0
(-1.28%)
IDR 308.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1551.24 Billion | 1555.13 Billion | 977.12 Billion | 706.28 Billion | 622.05 Billion | 597.89 Billion |
| Total Current Assets | 1320.97 Billion | 1429.71 Billion | 844 Billion | 573.37 Billion | 513.59 Billion | 548.52 Billion |
| Cash And Short Term Investments | 394.56 Billion | 407.48 Billion | 229.36 Billion | 109.24 Billion | 36.06 Billion | 13.72 Billion |
| Cash and Cash Equivalents | 148.7 Billion | 221.37 Billion | 229.36 Billion | 109.24 Billion | 36.06 Billion | 13.72 Billion |
| Short Term Investments | 245.86 Billion | 186.1 Billion | -283.46 Million | -317.95 Million | -451.11 Million | - |
| Net Receivables | 645.2 Billion | 725.19 Billion | 550.06 Billion | 362.33 Billion | 321.45 Billion | 353.37 Billion |
| Inventory | 5.02 Billion | 9.64 Billion | 1.61 Billion | 1.61 Billion | - | 1.00 |
| Other Current Assets | 276.17 Billion | 287.39 Billion | 62.95 Billion | 100.17 Billion | 156.07 Billion | 181.42 Billion |
| Total Non-Current Assets | 230.26 Billion | 125.41 Billion | 133.12 Billion | 132.91 Billion | 108.45 Billion | 49.36 Billion |
| Net PPE | 104.97 Billion | 48.43 Billion | 51.18 Billion | 49.69 Billion | 22.47 Billion | 24.24 Billion |
| Good Will And Intangible Assets | 12.3 Billion | 14.35 Billion | 16.4 Billion | 18.46 Billion | 609.58 Million | 1.82 Billion |
| Good Will | 12.3 Billion | 14.35 Billion | 16.4 Billion | 18.46 Billion | 609.58 Million | 1.82 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 110.77 Billion | -128.55 Billion | 61.16 Billion | 60.63 Billion | 65.54 Billion | 2.78 Billion |
| Tax Assets | 1.9 Billion | 1.79 Billion | 1.74 Billion | 1.87 Billion | 2.05 Billion | 1.81 Billion |
| Other Non Current Assets | 304.6 Million | 189.38 Billion | 2.62 Billion | 2.24 Billion | 17.77 Billion | 18.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 722.07 Billion | 873.88 Billion | 670.46 Billion | 579.28 Billion | 470.98 Billion | 450.07 Billion |
| Total Current Liabilities | 697.09 Billion | 821.29 Billion | 601.01 Billion | 497.73 Billion | 343.5 Billion | 332.5 Billion |
| Account Payables | 353.8 Billion | 587.57 Billion | 267.25 Billion | 179.05 Billion | 107.49 Billion | 28.23 Billion |
| Tax Payables | 2.06 Billion | 4.16 Billion | 38.44 Billion | 341.28 Million | 389.95 Million | 797.4 Million |
| Short Term Debt | 262.58 Billion | 131.28 Billion | 220.07 Billion | 207.7 Billion | 163.87 Billion | 176.45 Billion |
| Deferred Revenue | 29.23 Billion | 44.39 Billion | 85.41 Billion | 44.53 Billion | 39.56 Billion | - |
| Other Current Liabilities | 51.47 Billion | 58.04 Billion | 28.26 Billion | 66.44 Billion | 32.57 Billion | 127.81 Billion |
| Total Non Current Liabilities | 24.97 Billion | 52.58 Billion | 69.44 Billion | 81.55 Billion | 127.47 Billion | 117.56 Billion |
| Long-Term Debt | 21.04 Billion | 49.28 Billion | 66.1 Billion | 77.35 Billion | 123.73 Billion | 114.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Billion | 3.3 Billion | 3.34 Billion | 4.2 Billion | 3.74 Billion | 3.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 829.17 Billion | 681.25 Billion | 306.66 Billion | 126.99 Billion | 151.06 Billion | 147.81 Billion |
| Stock Holders Equity | 823.55 Billion | 676.29 Billion | 300.73 Billion | 119.69 Billion | 150.44 Billion | 147.19 Billion |
| Common Stock | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion |
| Retained Earnings | 276.02 Billion | 102.22 Billion | -146.93 Billion | -326.35 Billion | -293.08 Billion | -298.27 Billion |
| Accumulated other comprehensive income | -24.2 Billion | 2.32 Billion | -124.07 Billion | -125.69 Billion | -124.68 Billion | -122.73 Billion |
| Common Stock Equity | 823.55 Billion | 676.29 Billion | 300.73 Billion | 119.69 Billion | 150.44 Billion | 147.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 356.64 Billion | 57.54 Billion | 60.87 Billion | 60.31 Billion | 65.09 Billion | 2.78 Billion |
| Total Debt | 283.63 Billion | 180.57 Billion | 286.18 Billion | 285.05 Billion | 287.61 Billion | 290.48 Billion |
| Net Debt | 134.92 Billion | -40.8 Billion | 56.81 Billion | 175.81 Billion | 251.54 Billion | 276.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1535.48 Billion | 1711.9 Billion | 1646.14 Billion | 1551.24 Billion | 1551.24 Billion | 1509.07 Billion |
| Total Current Assets | 1296.29 Billion | 1477.15 Billion | 1410.9 Billion | 1320.97 Billion | 1320.97 Billion | 1201.93 Billion |
| Cash And Short Term Investments | 438.09 Billion | 381.74 Billion | 400.99 Billion | 394.56 Billion | 394.56 Billion | 308.71 Billion |
| Cash and Cash Equivalents | 121.19 Billion | 138.53 Billion | 162.64 Billion | 148.7 Billion | 148.7 Billion | 55.2 Billion |
| Short Term Investments | 316.89 Billion | 243.2 Billion | 238.34 Billion | 245.86 Billion | 245.86 Billion | 253.5 Billion |
| Net Receivables | 669.33 Billion | 789.49 Billion | 340.4 Billion | 645.2 Billion | 645.2 Billion | 596.64 Billion |
| Inventory | 3.21 Billion | 4.33 Billion | 6.14 Billion | 5.02 Billion | 5.02 Billion | 4.33 Billion |
| Other Current Assets | 120 Billion | 301.58 Billion | 663.35 Billion | 276.17 Billion | 276.17 Billion | 292.23 Billion |
| Total Non-Current Assets | 239.19 Billion | 234.75 Billion | 235.24 Billion | 230.26 Billion | 230.26 Billion | 307.14 Billion |
| Net PPE | 106.11 Billion | 102.24 Billion | 103.64 Billion | 104.97 Billion | 104.97 Billion | 183.51 Billion |
| Good Will And Intangible Assets | 10.76 Billion | 11.28 Billion | 11.79 Billion | 12.3 Billion | 12.3 Billion | 12.81 Billion |
| Good Will | 10.76 Billion | 11.28 Billion | 11.79 Billion | 12.3 Billion | 12.3 Billion | 12.81 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 118.95 Billion | 118.64 Billion | 114.2 Billion | 110.77 Billion | 110.77 Billion | -195.08 Billion |
| Tax Assets | 2.46 Billion | 2.27 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion |
| Other Non Current Assets | 881.74 Million | 306.79 Million | 3.68 Billion | 304.6 Million | 304.6 Million | 304.07 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 632.12 Billion | 889.26 Billion | 818.04 Billion | 722.07 Billion | 722.07 Billion | 749.82 Billion |
| Total Current Liabilities | 627.2 Billion | 879.73 Billion | 800.67 Billion | 697.09 Billion | 697.09 Billion | 717.93 Billion |
| Account Payables | 297.2 Billion | 442.73 Billion | 391.86 Billion | 353.8 Billion | 353.8 Billion | 538.42 Billion |
| Tax Payables | - | 365.47 Million | 434.11 Million | 2.06 Billion | 2.06 Billion | 610.81 Million |
| Short Term Debt | 185.61 Billion | 339.92 Billion | 321.56 Billion | 262.58 Billion | 262.58 Billion | 118.1 Billion |
| Deferred Revenue | 46.05 Billion | 45.75 Billion | 54.41 Billion | 29.23 Billion | 29.23 Billion | 42.05 Billion |
| Other Current Liabilities | 98.32 Billion | 51.31 Billion | 32.83 Billion | 51.47 Billion | 51.47 Billion | 19.34 Billion |
| Total Non Current Liabilities | 4.91 Billion | 9.53 Billion | 17.36 Billion | 24.97 Billion | 24.97 Billion | 31.89 Billion |
| Long-Term Debt | 990.72 Million | 5.6 Billion | 13.44 Billion | 21.04 Billion | 21.04 Billion | 28.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.34 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 903.36 Billion | 822.64 Billion | 828.1 Billion | 829.17 Billion | 829.17 Billion | 759.25 Billion |
| Stock Holders Equity | 894.69 Billion | 817.52 Billion | 822.68 Billion | 823.55 Billion | 823.55 Billion | 755.02 Billion |
| Common Stock | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion | 579.6 Billion |
| Retained Earnings | 346.2 Billion | 319.44 Billion | 299.18 Billion | 276.02 Billion | 276.02 Billion | 179.94 Billion |
| Accumulated other comprehensive income | -23.26 Billion | -73.67 Billion | -58.84 Billion | -24.2 Billion | -24.2 Billion | 3.32 Billion |
| Common Stock Equity | 894.69 Billion | 817.52 Billion | 822.68 Billion | 823.55 Billion | 823.55 Billion | 755.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 435.85 Billion | 361.84 Billion | 114.2 Billion | 356.64 Billion | 356.64 Billion | 58.42 Billion |
| Total Debt | 186.6 Billion | 345.53 Billion | 335 Billion | 283.63 Billion | 283.63 Billion | 146.65 Billion |
| Net Debt | 65.41 Billion | 206.99 Billion | 172.36 Billion | 134.92 Billion | 134.92 Billion | 91.44 Billion |
W3U
AON
P911
CRS
6220
CPPCY