BSPDY | PT Bumi Serpong Damai Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	66827.64 Billion	64999.4 Billion	61469.71 Billion	60862.92 Billion	54444.84 Billion	52101.49 Billion
Total Current Assets	29374.81 Billion	29586.67 Billion	28397.86 Billion	28364.28 Billion	24256.71 Billion	20948.67 Billion
Cash And Short Term Investments	10818.01 Billion	11939.28 Billion	11840.88 Billion	13427.94 Billion	9232.94 Billion	9074.45 Billion
Cash and Cash Equivalents	9897.5 Billion	9734.41 Billion	7766.93 Billion	10916.96 Billion	6860.25 Billion	8139.32 Billion
Short Term Investments	920.5 Billion	2204.86 Billion	4073.95 Billion	2510.97 Billion	2372.69 Billion	935.12 Billion
Net Receivables	354.94 Billion	5037.43 Billion	4699.54 Billion	4238.55 Billion	4846.64 Billion	2825.75 Billion
Inventory	14319.5 Billion	12609.56 Billion	11857.04 Billion	10697.4 Billion	10176.88 Billion	9048.27 Billion
Other Current Assets	3882.35 Billion	385.81 Million	385.81 Million	385.81 Million	242 Million	200 Million
Total Non-Current Assets	37452.82 Billion	35412.72 Billion	33071.85 Billion	32498.63 Billion	30188.13 Billion	31152.81 Billion
Net PPE	14598.21 Billion	562.88 Billion	534.62 Billion	599.72 Billion	631.54 Billion	676.53 Billion
Good Will And Intangible Assets	4923.81 Billion	4509.7 Billion	3560.24 Billion	2497.75 Billion	1661.52 Billion	9.3 Billion
Good Will	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion
Intangible Assets	4914.51 Billion	4500.4 Billion	3550.93 Billion	2488.45 Billion	1652.22 Billion	-
Long-Term Investments	17857.46 Billion	4725.49 Billion	2311.16 Billion	6043.05 Billion	5134.12 Billion	7891.4 Billion
Tax Assets	-	25610.61 Billion	26662 Billion	23354.59 Billion	22759.2 Billion	22573.95 Billion
Other Non Current Assets	73.32 Billion	4.03 Billion	3.81 Billion	3.51 Billion	1.74 Billion	1.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25626.06 Billion	26953.96 Billion	25575.99 Billion	26391.82 Billion	20897.34 Billion	21814.59 Billion
Total Current Liabilities	11897.71 Billion	11332.85 Billion	10967.89 Billion	11965.62 Billion	6159.44 Billion	6231.23 Billion
Account Payables	1029.78 Billion	923.82 Billion	1154.32 Billion	966.9 Billion	731.01 Billion	1244.82 Billion
Tax Payables	2.23 Billion	77.61 Billion	70.74 Billion	87.2 Billion	108.66 Billion	125.22 Billion
Short Term Debt	1638.07 Billion	1495.66 Billion	2152.59 Billion	5512.27 Billion	640.66 Billion	827.06 Billion
Deferred Revenue	8512.87 Billion	8291.09 Billion	7028.84 Billion	4787.33 Billion	4441.8 Billion	3890.4 Billion
Other Current Liabilities	716.97 Billion	622.26 Billion	632.13 Billion	699.11 Billion	345.95 Billion	268.94 Billion
Total Non Current Liabilities	13728.34 Billion	15621.11 Billion	14608.1 Billion	14426.19 Billion	14737.9 Billion	15583.36 Billion
Long-Term Debt	10162.11 Billion	10482.25 Billion	9842.02 Billion	11608.78 Billion	12766.47 Billion	13131.23 Billion
Deferred Revenue Non Current	3038.52 Billion	4573.07 Billion	4160.81 Billion	2281.63 Billion	531.51 Billion	571.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	494.83 Billion	320.54 Billion	304.41 Billion	178.51 Billion	1003.39 Billion	1503.46 Billion
Other Liabilities	-	-	0.00	0.00	0.00	0.00
Total Equity	41201.58 Billion	38045.43 Billion	35893.71 Billion	34471.1 Billion	33547.5 Billion	30286.89 Billion
Stock Holders Equity	36470.75 Billion	33637.32 Billion	31455.6 Billion	30119.33 Billion	29149.45 Billion	26109.73 Billion
Common Stock	2117.13 Billion	2117.13 Billion	2117.13 Billion	2117.13 Billion	1924.66 Billion	1924.66 Billion
Retained Earnings	26722.53 Billion	24786.15 Billion	22374.2 Billion	20982.03 Billion	21248.13 Billion	18479.07 Billion
Accumulated other comprehensive income	456.11 Billion	-441.4 Billion	-211.16 Billion	-155.27 Billion	-146.96 Billion	-417.62 Billion
Common Stock Equity	36470.75 Billion	33637.32 Billion	31455.6 Billion	30119.33 Billion	29149.45 Billion	26109.73 Billion
Capital Lease Obligation	32.87 Billion	39.36 Billion	21.37 Billion	27.69 Billion	-	3.48 Billion
Total Investments	18777.97 Billion	6930.36 Billion	6385.11 Billion	8554.02 Billion	7506.81 Billion	8826.53 Billion
Total Debt	11833.06 Billion	11977.91 Billion	11994.62 Billion	17121.05 Billion	13407.13 Billion	13958.29 Billion
Net Debt	1935.55 Billion	2243.49 Billion	4227.68 Billion	6204.09 Billion	6546.88 Billion	5818.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	67862.66 Billion	67653.91 Billion	66827.64 Billion	66827.64 Billion	71113.24 Billion	67627.61 Billion
Total Current Assets	27732.05 Billion	29961.99 Billion	29374.81 Billion	29374.81 Billion	33011.01 Billion	30202.57 Billion
Cash And Short Term Investments	10832.57 Billion	11048.31 Billion	10818.01 Billion	10818.01 Billion	15103.06 Billion	12714.67 Billion
Cash and Cash Equivalents	9918.01 Billion	9700.15 Billion	9897.5 Billion	9897.5 Billion	13677.15 Billion	10483.41 Billion
Short Term Investments	914.55 Billion	1348.16 Billion	920.5 Billion	920.5 Billion	1425.9 Billion	2231.26 Billion
Net Receivables	391.75 Billion	370.06 Billion	354.94 Billion	354.94 Billion	4242.18 Billion	4398.82 Billion
Inventory	14392.38 Billion	14470.04 Billion	14319.5 Billion	14319.5 Billion	13665.23 Billion	13088.53 Billion
Other Current Assets	2115.34 Billion	4073.56 Billion	3882.35 Billion	3882.35 Billion	533.21 Million	536.21 Million
Total Non-Current Assets	40130.61 Billion	37691.91 Billion	37452.82 Billion	37452.82 Billion	38102.22 Billion	37425.04 Billion
Net PPE	14942.43 Billion	14787.8 Billion	14598.21 Billion	14598.21 Billion	537.6 Billion	544.02 Billion
Good Will And Intangible Assets	5176.77 Billion	4997.57 Billion	4923.81 Billion	4923.81 Billion	4873.32 Billion	4784.43 Billion
Good Will	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion	9.3 Billion
Intangible Assets	5167.47 Billion	4988.27 Billion	4914.51 Billion	4914.51 Billion	4864.02 Billion	4775.13 Billion
Long-Term Investments	19961.95 Billion	17843.44 Billion	17857.46 Billion	17857.46 Billion	6208.49 Billion	4920.74 Billion
Tax Assets	5167.47 Billion	4988.27 Billion	-	-	26478.64 Billion	27171.68 Billion
Other Non Current Assets	-5118.03 Billion	-4925.17 Billion	73.32 Billion	73.32 Billion	4.15 Billion	4.15 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	24310.5 Billion	24935.49 Billion	25626.06 Billion	25626.06 Billion	30427.33 Billion	27261.19 Billion
Total Current Liabilities	12652.83 Billion	12422.44 Billion	11897.71 Billion	11897.71 Billion	12880.5 Billion	12036.68 Billion
Account Payables	1161.97 Billion	1081.93 Billion	1029.78 Billion	1029.78 Billion	1176.56 Billion	1102.61 Billion
Tax Payables	18.01 Billion	61.8 Billion	2.23 Billion	2.23 Billion	65.72 Billion	72.55 Billion
Short Term Debt	3409.83 Billion	2888.08 Billion	1638.07 Billion	1638.07 Billion	1160.1 Billion	1199.3 Billion
Deferred Revenue	7274.58 Billion	7733.54 Billion	8512.87 Billion	8512.87 Billion	9986.32 Billion	9195.28 Billion
Other Current Liabilities	806.43 Billion	718.87 Billion	716.97 Billion	716.97 Billion	557.52 Billion	539.48 Billion
Total Non Current Liabilities	11657.66 Billion	12513.04 Billion	13728.34 Billion	13728.34 Billion	17546.82 Billion	15224.51 Billion
Long-Term Debt	8657.23 Billion	9391.94 Billion	10162.11 Billion	10162.11 Billion	14005.99 Billion	11402.94 Billion
Deferred Revenue Non Current	2447.44 Billion	2577.66 Billion	3038.52 Billion	3038.52 Billion	3079.62 Billion	3247.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	521.97 Billion	511.48 Billion	494.83 Billion	494.83 Billion	209.74 Billion	320.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	43552.16 Billion	42718.41 Billion	41201.58 Billion	41201.58 Billion	40685.9 Billion	40366.41 Billion
Stock Holders Equity	38863.17 Billion	37888.74 Billion	36470.75 Billion	36470.75 Billion	36040.25 Billion	35461.14 Billion
Common Stock	2117.13 Billion	2117.13 Billion	2117.13 Billion	2117.13 Billion	2117.13 Billion	2117.13 Billion
Retained Earnings	29054.7 Billion	28160.13 Billion	26722.53 Billion	26722.53 Billion	26555.07 Billion	25986.71 Billion
Accumulated other comprehensive income	516.36 Billion	396.88 Billion	456.11 Billion	456.11 Billion	192.6 Billion	181.85 Billion
Common Stock Equity	38863.17 Billion	37888.74 Billion	36470.75 Billion	36470.75 Billion	36040.25 Billion	35461.14 Billion
Capital Lease Obligation	31.01 Billion	31.94 Billion	32.87 Billion	32.87 Billion	37.28 Billion	37.1 Billion
Total Investments	20876.51 Billion	19191.6 Billion	18777.97 Billion	18777.97 Billion	7634.4 Billion	7152 Billion
Total Debt	12098.08 Billion	12311.98 Billion	11833.06 Billion	11833.06 Billion	15166.09 Billion	12602.24 Billion
Net Debt	2180.06 Billion	2611.82 Billion	1935.55 Billion	1935.55 Billion	1488.94 Billion	2118.83 Billion

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