PT Bakrie Sumatera Plantations Tbk (UNSP.JK)
IDR 109.0
(0.0%)
IDR 109.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4559.72 Billion | 4540.3 Billion | 8258.45 Billion | 7576.09 Billion | 8399.86 Billion | 13363.48 Billion |
| Total Current Assets | 781.55 Billion | 707.42 Billion | 1459.76 Billion | 765.83 Billion | 1286.51 Billion | 1474.49 Billion |
| Cash And Short Term Investments | 254.8 Billion | 144.36 Billion | 268.45 Billion | 87.46 Billion | 78.89 Billion | 53.64 Billion |
| Cash and Cash Equivalents | 254.8 Billion | 144.36 Billion | 268.45 Billion | 87.46 Billion | 78.89 Billion | 53.64 Billion |
| Short Term Investments | - | -248.62 Billion | -586.12 Billion | -567.04 Billion | -568.18 Billion | -3216.05 Billion |
| Net Receivables | 114.91 Billion | 84.3 Billion | 93 Billion | 127.97 Billion | 758.94 Billion | 198.17 Billion |
| Inventory | 322.72 Billion | 396.61 Billion | 627.79 Billion | 327.09 Billion | 304.09 Billion | 411.31 Billion |
| Other Current Assets | 89.1 Billion | 40.07 Billion | 55.09 Billion | 57.02 Billion | 144.57 Billion | 260.46 Billion |
| Total Non-Current Assets | 3778.17 Billion | 3832.87 Billion | 6798.69 Billion | 6810.25 Billion | 7113.34 Billion | 11888.99 Billion |
| Net PPE | 2794.04 Billion | 2782.63 Billion | 6133.15 Billion | 6033.87 Billion | 6291.75 Billion | 7440.44 Billion |
| Good Will And Intangible Assets | 16.24 Billion | 16.82 Billion | 5.74 Billion | 5.74 Billion | 19.1 Billion | 307.86 Billion |
| Good Will | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 19.1 Billion | 307.86 Billion |
| Intangible Assets | 10.49 Billion | 11.08 Billion | - | - | - | - |
| Long-Term Investments | 579.73 Billion | 639.73 Billion | 591.04 Billion | 570.31 Billion | 569.73 Billion | 3517.73 Billion |
| Tax Assets | 227.26 Billion | 270.61 Billion | 332.25 Billion | 482.66 Billion | 514.84 Billion | 610.9 Billion |
| Other Non Current Assets | 160.87 Billion | 123.07 Billion | -263.5 Billion | -282.34 Billion | -282.09 Billion | 12.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10492.59 Billion | 10496.92 Billion | 15151.34 Billion | 14586.54 Billion | 13846.27 Billion | 14798.19 Billion |
| Total Current Liabilities | 7694.15 Billion | 8305.6 Billion | 12870.32 Billion | 12734.76 Billion | 12087.49 Billion | 13098.71 Billion |
| Account Payables | 111.21 Billion | 132.37 Billion | 139.75 Billion | 242.76 Billion | 222.16 Billion | 302.4 Billion |
| Tax Payables | 2.53 Billion | 22.66 Billion | 58.66 Billion | 17.45 Billion | 16.77 Billion | 19.18 Billion |
| Short Term Debt | 4288.27 Billion | 4372.13 Billion | 7494.44 Billion | 7692.83 Billion | 7376.54 Billion | 8391.81 Billion |
| Deferred Revenue | 28.08 Billion | 49.06 Billion | 76.8 Billion | 45.77 Billion | 57.25 Billion | 19.18 Billion |
| Other Current Liabilities | 3266.57 Billion | 3752.03 Billion | 5159.32 Billion | 4753.38 Billion | 4431.52 Billion | 4385.3 Billion |
| Total Non Current Liabilities | 2798.44 Billion | 2191.31 Billion | 2281.01 Billion | 1851.78 Billion | 1758.77 Billion | 1699.47 Billion |
| Long-Term Debt | 2568.34 Billion | 1565.29 Billion | 2000.43 Billion | 1580.19 Billion | 1582.9 Billion | 1490.11 Billion |
| Deferred Revenue Non Current | 9.46 Billion | - | - | - | - | -435 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.26 Billion | 620.34 Billion | 271.46 Billion | 264.28 Billion | 171.15 Billion | 623.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5932.87 Billion | -5956.62 Billion | -6892.88 Billion | -7010.45 Billion | -5446.41 Billion | -1434.71 Billion |
| Stock Holders Equity | -5418.52 Billion | -5478.83 Billion | -5701.8 Billion | -5830.62 Billion | -4474.19 Billion | -1434.71 Billion |
| Common Stock | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion |
| Retained Earnings | -14109.08 Billion | -14171.77 Billion | -14350.72 Billion | -14479.41 Billion | -13172.28 Billion | -8713.76 Billion |
| Accumulated other comprehensive income | 1431.38 Billion | 1433.76 Billion | 1388.7 Billion | 1388.57 Billion | 1437.87 Billion | 18.83 Billion |
| Common Stock Equity | -5418.52 Billion | -5478.83 Billion | -5701.8 Billion | -5830.62 Billion | -4474.19 Billion | -1434.71 Billion |
| Capital Lease Obligation | 9.46 Billion | 17.25 Billion | 9.28 Billion | 10.28 Billion | 799 Million | - |
| Total Investments | 579.73 Billion | 391.1 Billion | 4.92 Billion | 3.27 Billion | 1.55 Billion | 301.67 Billion |
| Total Debt | 6866.08 Billion | 5937.42 Billion | 9494.87 Billion | 9273.03 Billion | 8959.45 Billion | 9881.92 Billion |
| Net Debt | 6611.27 Billion | 5793.06 Billion | 9226.42 Billion | 9185.57 Billion | 8880.55 Billion | 9828.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4707.91 Billion | 4761.93 Billion | 4559.72 Billion | 4559.72 Billion | 4727.82 Billion | 4579.13 Billion |
| Total Current Assets | 1001.61 Billion | 1025.5 Billion | 781.55 Billion | 781.55 Billion | 831.07 Billion | 712.86 Billion |
| Cash And Short Term Investments | 324.01 Billion | 327.82 Billion | 254.8 Billion | 254.8 Billion | 249.16 Billion | 101.65 Billion |
| Cash and Cash Equivalents | 324.01 Billion | 327.82 Billion | 254.8 Billion | 254.8 Billion | 249.16 Billion | 101.65 Billion |
| Short Term Investments | - | - | - | - | -298.43 Billion | -628.92 Billion |
| Net Receivables | 169.78 Billion | 232.36 Billion | 114.91 Billion | 114.91 Billion | 170.02 Billion | 95.83 Billion |
| Inventory | 408.76 Billion | 340.15 Billion | 322.72 Billion | 322.72 Billion | 332.33 Billion | 346.2 Billion |
| Other Current Assets | 99.05 Billion | 125.16 Billion | 89.1 Billion | 89.1 Billion | 79.55 Billion | 132.82 Billion |
| Total Non-Current Assets | 3706.29 Billion | 3736.42 Billion | 3778.17 Billion | 3778.17 Billion | 3896.74 Billion | 3866.27 Billion |
| Net PPE | 2803.13 Billion | 2791.94 Billion | 2794.04 Billion | 2794.04 Billion | 2781.88 Billion | 2809.11 Billion |
| Good Will And Intangible Assets | 15.95 Billion | 16.09 Billion | 16.24 Billion | 16.24 Billion | 16.38 Billion | 5.74 Billion |
| Good Will | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion | 5.74 Billion |
| Intangible Assets | 10.2 Billion | 10.35 Billion | 10.49 Billion | 10.49 Billion | 10.64 Billion | - |
| Long-Term Investments | 530.18 Billion | 559.99 Billion | 579.73 Billion | 579.73 Billion | 729.66 Billion | 1033.82 Billion |
| Tax Assets | 228.14 Billion | 230 Billion | 227.26 Billion | 227.26 Billion | 262.85 Billion | 276.68 Billion |
| Other Non Current Assets | 128.87 Billion | 138.39 Billion | 160.87 Billion | 160.87 Billion | 105.95 Billion | -259.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11255.49 Billion | 10958.52 Billion | 10492.59 Billion | 10492.59 Billion | 10537.57 Billion | 10290.47 Billion |
| Total Current Liabilities | 8321.02 Billion | 8044.97 Billion | 7694.15 Billion | 7694.15 Billion | 8257.46 Billion | 8053.43 Billion |
| Account Payables | 158.37 Billion | 129.57 Billion | 111.21 Billion | 111.21 Billion | 128.25 Billion | 184.74 Billion |
| Tax Payables | 4.45 Billion | 3.28 Billion | 2.53 Billion | 2.53 Billion | 57.91 Billion | 84.99 Billion |
| Short Term Debt | 4565.09 Billion | 4408.19 Billion | 4288.27 Billion | 4288.27 Billion | 4315.29 Billion | 4176.47 Billion |
| Deferred Revenue | 77.6 Billion | 141.19 Billion | 28.08 Billion | 28.08 Billion | 23.15 Billion | 25.54 Billion |
| Other Current Liabilities | 3519.95 Billion | 3366.01 Billion | 3266.57 Billion | 3266.57 Billion | 3790.76 Billion | 3666.67 Billion |
| Total Non Current Liabilities | 2934.47 Billion | 2913.55 Billion | 2798.44 Billion | 2798.44 Billion | 2280.1 Billion | 2237.03 Billion |
| Long-Term Debt | 2678.45 Billion | 2669.42 Billion | 2568.34 Billion | 2568.34 Billion | 1560.25 Billion | 1583.82 Billion |
| Deferred Revenue Non Current | 9.51 Billion | 12.6 Billion | 9.46 Billion | 9.46 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.55 Billion | 223.83 Billion | 213.26 Billion | 213.26 Billion | 714.64 Billion | 648.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6547.58 Billion | -6196.59 Billion | -5932.87 Billion | -5932.87 Billion | -5809.75 Billion | -5711.33 Billion |
| Stock Holders Equity | -5995.21 Billion | -5663.9 Billion | -5418.52 Billion | -5418.52 Billion | -5333.3 Billion | -5239.02 Billion |
| Common Stock | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion | 1484.85 Billion |
| Retained Earnings | -14682.2 Billion | -14352.68 Billion | -14109.08 Billion | -14109.08 Billion | -14020.17 Billion | -13927.91 Billion |
| Accumulated other comprehensive income | 1427.81 Billion | 1429.6 Billion | 1431.38 Billion | 1431.38 Billion | 1427.69 Billion | 1429.72 Billion |
| Common Stock Equity | -5995.21 Billion | -5663.9 Billion | -5418.52 Billion | -5418.52 Billion | -5333.3 Billion | -5239.02 Billion |
| Capital Lease Obligation | 9.51 Billion | 12.6 Billion | 9.46 Billion | 9.46 Billion | 13.15 Billion | 14.54 Billion |
| Total Investments | 530.18 Billion | 559.99 Billion | 579.73 Billion | 579.73 Billion | 431.22 Billion | 404.9 Billion |
| Total Debt | 7253.06 Billion | 7090.22 Billion | 6866.08 Billion | 6866.08 Billion | 5875.54 Billion | 5760.29 Billion |
| Net Debt | 6929.05 Billion | 6762.39 Billion | 6611.27 Billion | 6611.27 Billion | 5626.37 Billion | 5658.64 Billion |
PHGUF
6807
2208
LMT
601666
SCND