PT Bima Sakti Pertiwi Tbk (PAMG.JK)

IDR 51.0

(-1.92%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 582.63 Billion 582.56 Billion 583.57 Billion 582.8 Billion 587.49 Billion 7.19 Billion
Total Current Assets 6.58 Billion 889.24 Million 3.59 Billion 28.65 Billion 1.36 Billion 5.55 Billion
Cash And Short Term Investments 6.58 Billion 889.24 Million 3.59 Billion 28.65 Billion 37.61 Billion 5.55 Billion
Cash and Cash Equivalents 6.58 Billion 889.24 Million 3.59 Billion 28.65 Billion 1.36 Billion 5.55 Billion
Short Term Investments - - - - 36.24 Billion -
Net Receivables 2.21 Billion 4.24 Billion 6.46 Billion 4.54 Billion 3.62 Billion 10.88 Billion
Inventory 877.11 Million 912.66 Million 671.23 Million 821.26 Million 28.05 Billion 809.9 Million
Other Current Assets -8.79 Billion -5.13 Billion -10.05 Billion -33.19 Billion -41.24 Billion 525.77 Billion
Total Non-Current Assets 576.05 Billion 581.67 Billion 579.98 Billion 554.14 Billion 586.13 Billion 520.22 Billion
Net PPE 560.46 Billion 3.82 Billion 4.1 Billion 3.45 Billion 4.05 Billion 4.96 Billion
Good Will And Intangible Assets 1.33 Billion 1.23 Billion 1.22 Billion 1.17 Billion 1.15 Billion 1.11 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.51 Billion 6.93 Billion 5.88 Billion 6.1 Billion 5.97 Billion 4.62 Billion
Tax Assets 1.33 Billion 1.23 Billion 1.22 Billion 1.17 Billion 1.15 Billion 525.77 Billion
Other Non Current Assets 5.4 Billion 568.45 Billion 567.54 Billion 542.23 Billion 573.78 Billion -16.25 Billion
Other Assets - - - - - -518.57 Billion
Total Liabilities 159.41 Billion 159.75 Billion 157.55 Billion 147.39 Billion 145.74 Billion 50 Billion
Total Current Liabilities 3.36 Billion 3.46 Billion 2.84 Billion 2.24 Billion 16.25 Billion 13.66 Billion
Account Payables -2.76 Billion -3.09 Billion -268.75 Billion -259.76 Billion 2.23 Billion 6.46 Billion
Tax Payables - - - - - -
Short Term Debt 6.13 Billion 6.14 Billion 109.53 Billion 109.53 Billion 14.02 Billion 112.16 Billion
Deferred Revenue 3.77 Billion 3.66 Billion 4.5 Billion 5.07 Billion 6.5 Billion 4.53 Billion
Other Current Liabilities -3.77 Billion -3.25 Billion 157.55 Billion 147.39 Billion -6.5 Billion -109.5 Billion
Total Non Current Liabilities 159.41 Billion 156.29 Billion 154.71 Billion 145.15 Billion 129.49 Billion 135.15 Billion
Long-Term Debt 104.53 Billion 103.53 Billion 109.53 Billion 109.53 Billion 97.85 Billion 4.53 Billion
Deferred Revenue Non Current 3.77 Billion -28.11 Billion 4.5 Billion 5.07 Billion 6.5 Billion 148.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.32 Billion 80.74 Billion 88.69 Billion 68.4 Billion 59.01 Billion 11.25 Billion
Other Liabilities -3.36 Billion - - - - -98.82 Billion
Total Equity 520.31 Billion 531.71 Billion 531.96 Billion 516.29 Billion 516 Billion 639.58 Billion
Stock Holders Equity 423.22 Billion 422.8 Billion 426.02 Billion 435.41 Billion 441.74 Billion 525.77 Billion
Common Stock 62.5 Billion 62.5 Billion 62.5 Billion 62.5 Billion 62.5 Billion 3.61 Billion
Retained Earnings 222.78 Billion 221.23 Billion 224.44 Billion 234.9 Billion 241.57 Billion 376.94 Billion
Accumulated other comprehensive income 3.86 Billion 4.99 Billion 5 Billion 3.93 Billion 3.6 Billion 376.94 Billion
Common Stock Equity 423.22 Billion 422.8 Billion 426.02 Billion 435.41 Billion 441.74 Billion 525.77 Billion
Capital Lease Obligation - 125.02 Million - - - -
Total Investments 7.51 Billion 6.93 Billion 5.88 Billion 6.1 Billion 36.24 Billion 4.62 Billion
Total Debt 104.53 Billion 109.8 Billion 109.53 Billion 109.53 Billion 111.87 Billion 3.58 Billion
Net Debt 97.95 Billion 108.91 Billion 105.93 Billion 80.87 Billion 110.5 Billion -1.96 Billion

Balance Sheet Charts