BSML.JK | PT Bintang Samudera Mandiri Lines Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	255.2 Billion	270.28 Billion	248.68 Billion	209.75 Billion	214.45 Billion	202.95 Billion
Total Current Assets	44.17 Billion	55.19 Billion	42.27 Billion	4.16 Billion	3.76 Billion	6.68 Billion
Cash And Short Term Investments	5.19 Billion	13.29 Billion	27.51 Billion	398.48 Million	294.32 Million	184.73 Million
Cash and Cash Equivalents	5.19 Billion	13.29 Billion	27.51 Billion	398.48 Million	294.32 Million	184.73 Million
Short Term Investments	-	351.55 Million	-	-	-	-
Net Receivables	17.63 Billion	29.45 Billion	1.89 Billion	2.22 Billion	2.1 Billion	4.23 Billion
Inventory	1.00	532 Million	1.33 Billion	453.12 Million	495.55 Million	159.67 Million
Other Current Assets	19.02 Billion	11.9 Billion	11.52 Billion	1.09 Billion	869.34 Million	2.11 Billion
Total Non-Current Assets	211.02 Billion	215.09 Billion	206.4 Billion	205.58 Billion	210.69 Billion	196.27 Billion
Net PPE	208.63 Billion	211.57 Billion	199.78 Billion	205.22 Billion	209.63 Billion	196.27 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.39 Billion	3.51 Billion	6.62 Billion	367.08 Million	1.05 Billion	-196.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	131.66 Billion	161.69 Billion	154.12 Billion	158.55 Billion	167.23 Billion	171.79 Billion
Total Current Liabilities	39 Billion	54.2 Billion	27.85 Billion	20.71 Billion	19.29 Billion	22.88 Billion
Account Payables	6.61 Billion	28.67 Billion	11.1 Billion	7.91 Billion	6.41 Billion	7.03 Billion
Tax Payables	529.74 Million	559.57 Million	-	-	-	-
Short Term Debt	22.08 Billion	17.94 Billion	11.05 Billion	7.91 Billion	6 Billion	13.4 Billion
Deferred Revenue	1.5 Billion	1.76 Billion	4.77 Billion	3.59 Billion	-	-
Other Current Liabilities	8.8 Billion	5.81 Billion	929.55 Million	1.28 Billion	6.88 Billion	2.45 Billion
Total Non Current Liabilities	92.66 Billion	107.48 Billion	126.26 Billion	137.84 Billion	147.93 Billion	148.91 Billion
Long-Term Debt	75.08 Billion	97.82 Billion	125.28 Billion	136.45 Billion	137.06 Billion	137.21 Billion
Deferred Revenue Non Current	8.05 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.47 Billion	9.66 Billion	988.95 Million	1.39 Billion	10.86 Billion	11.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	123.53 Billion	108.59 Billion	94.55 Billion	51.19 Billion	47.22 Billion	31.16 Billion
Stock Holders Equity	123.53 Billion	108.59 Billion	94.55 Billion	51.19 Billion	47.22 Billion	31.16 Billion
Common Stock	46.25 Billion	46.25 Billion	46.25 Billion	10.25 Billion	10.25 Billion	10.25 Billion
Retained Earnings	46.44 Billion	31.86 Billion	17.84 Billion	13.47 Billion	13.54 Billion	12.01 Billion
Accumulated other comprehensive income	1.12 Billion	755.49 Million	737.75 Million	719.15 Million	179.89 Million	-
Common Stock Equity	123.53 Billion	108.59 Billion	94.55 Billion	51.19 Billion	47.22 Billion	31.16 Billion
Capital Lease Obligation	40.49 Million	484.62 Million	-	-	-	-
Total Investments	-	351.55 Million	-	-	-	-
Total Debt	97.16 Billion	116.25 Billion	136.33 Billion	144.36 Billion	143.06 Billion	150.61 Billion
Net Debt	91.97 Billion	102.95 Billion	108.81 Billion	143.96 Billion	142.77 Billion	150.43 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	258.29 Billion	251.94 Billion	262.87 Billion	255.2 Billion	255.2 Billion	253.18 Billion
Total Current Assets	53.11 Billion	41.72 Billion	50.96 Billion	44.17 Billion	44.17 Billion	41.64 Billion
Cash And Short Term Investments	18.01 Billion	3.8 Billion	2.99 Billion	5.25 Billion	5.25 Billion	3.52 Billion
Cash and Cash Equivalents	18.01 Billion	3.8 Billion	2.99 Billion	5.25 Billion	5.25 Billion	3.52 Billion
Short Term Investments	-	-	-	-	-	331.25 Million
Net Receivables	22.19 Billion	13.67 Billion	23.65 Billion	19.8 Billion	19.8 Billion	22.6 Billion
Inventory	3.68 Billion	2.31 Billion	1.69 Billion	1.00	1.00	50 Million
Other Current Assets	9.21 Billion	18.36 Billion	22.61 Billion	19.11 Billion	19.11 Billion	15.46 Billion
Total Non-Current Assets	205.17 Billion	210.21 Billion	211.91 Billion	211.02 Billion	211.02 Billion	211.54 Billion
Net PPE	204.96 Billion	210 Billion	211.7 Billion	208.63 Billion	208.63 Billion	209.13 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	209.1 Million	209.1 Million	209.1 Million	2.39 Billion	2.39 Billion	2.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	130.82 Billion	126.23 Billion	135.15 Billion	131.66 Billion	131.66 Billion	135.39 Billion
Total Current Liabilities	50.51 Billion	39.7 Billion	48.58 Billion	39 Billion	39 Billion	39.59 Billion
Account Payables	6.64 Billion	5.85 Billion	12.44 Billion	6.61 Billion	6.61 Billion	14.44 Billion
Tax Payables	-	529.74 Million	529.74 Million	529.74 Million	529.74 Million	531.74 Million
Short Term Debt	25.75 Billion	24.52 Billion	23.33 Billion	22.08 Billion	22.08 Billion	19.35 Billion
Deferred Revenue	9.48 Billion	529.74 Million	3.34 Billion	1.5 Billion	1.5 Billion	510 Million
Other Current Liabilities	8.63 Billion	8.8 Billion	9.46 Billion	8.8 Billion	8.8 Billion	5.28 Billion
Total Non Current Liabilities	80.31 Billion	86.52 Billion	86.56 Billion	92.66 Billion	92.66 Billion	95.79 Billion
Long-Term Debt	55.94 Billion	65.95 Billion	69.44 Billion	75.04 Billion	75.04 Billion	82.74 Billion
Deferred Revenue Non Current	10.45 Billion	6.87 Billion	7.43 Billion	8.05 Billion	8.05 Billion	760.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.91 Billion	13.68 Billion	9.68 Billion	9.51 Billion	9.51 Billion	12.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	127.46 Billion	125.71 Billion	127.72 Billion	123.53 Billion	123.53 Billion	117.79 Billion
Stock Holders Equity	127.46 Billion	125.71 Billion	127.72 Billion	123.53 Billion	123.53 Billion	117.78 Billion
Common Stock	46.25 Billion	46.25 Billion	46.25 Billion	46.25 Billion	46.25 Billion	46.25 Billion
Retained Earnings	49.87 Billion	48.61 Billion	50.13 Billion	45.94 Billion	45.94 Billion	41.06 Billion
Accumulated other comprehensive income	1.62 Billion	1.12 Billion	1.62 Billion	1.62 Billion	1.62 Billion	751.5 Million
Common Stock Equity	127.46 Billion	125.71 Billion	127.72 Billion	123.53 Billion	123.53 Billion	117.78 Billion
Capital Lease Obligation	-	13.47 Million	492.34 Thousand	40.49 Million	40.49 Million	106.83 Million
Total Investments	-	-	-	-	-	331.25 Million
Total Debt	81.69 Billion	90.47 Billion	92.77 Billion	97.16 Billion	97.16 Billion	102.2 Billion
Net Debt	63.68 Billion	86.67 Billion	89.77 Billion	91.91 Billion	91.91 Billion	98.67 Billion

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