PT Bumi Serpong Damai Tbk

Symbol: BSDE.JK

JKT

985

IDR

Market price today

  • 7.7847

    P/E Ratio

  • 0.0448

    PEG Ratio

  • 20.60T

    MRK Cap

  • 0.00%

    DIV Yield

PT Bumi Serpong Damai Tbk (BSDE-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Bumi Serpong Damai Tbk (BSDE.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Bumi Serpong Damai Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

010818013.311939288.711840889.5
13427940.6
9232947.2
9074451.5
6556431.7
4181110.8
6792518.8
3662212.5
5461078.3
4730842.2
4165784.4
4208951.4
1088099
1060203.4
338456.1

balance-sheet.row.short-term-investments

09205072204869.54073952.2
2510974
2372694.6
935127.9
763402.6
612194.8
683279.2
695399
1129454.2
769377.6
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663566.8
38360
109154
63360

balance-sheet.row.net-receivables

0354944.75037431.84699540.1
4238559.2
4846642.9
2825754
3493320.4
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3445525.5
2718899.3
2572312.4
0
0
103520.7
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0
0

balance-sheet.row.inventory

01431950712609569.811857045.4
10697402.7
10176880.6
9048273
7914571.9
7444344.2
6551315.3
5242348.1
3798061.7
3376071.1
3012273.4
2883392.1
1734151.7
1689566.1
1376991.7

balance-sheet.row.other-current-assets

03882353.6385.8385.8
385.8
242
200
200
200
200
217.6
212.8
1023710.8
0
334742.4
144231.2
133216.3
147476.8

balance-sheet.row.total-current-assets

029374818.529586676.128397860.9
28364288.3
24256712.7
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17964524
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11831665.1
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7178057.8
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2977501.7
2882985.8
1862924.6

balance-sheet.row.property-plant-equipment-net

014598215.2562880.9534629.5
599727.1
631541.4
676536.1
771937
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803252.7
607789.9
437868.2
461357.2
4207025.6
313734.3
111475
1420974.9
1649589.7

balance-sheet.row.goodwill

09302.99302.99302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
0
0
0
0

balance-sheet.row.intangible-assets

04914513.34500404.13550937.2
2488453.9
1652225.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04923816.24509707.13560240.2
2497756.9
1661528.5
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
4277.7
1007
0
0

balance-sheet.row.long-term-investments

017857469.14725492.92311162.6
6043052.4
5134122.9
7891406.7
6441765.5
5250932.4
4730935.6
4108299.1
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0
0
0
0
0
0

balance-sheet.row.tax-assets

00026662002.1
23354590.6
22759202.4
22573955.7
20762084.3
15866698.5
13688682.2
11785240.5
10899340.5
0
0
0
0
0
12906.8

balance-sheet.row.other-non-current-assets

073329.325614646.53817
3511.4
1741.1
1612.3
1574.7
415.5
415.5
415.5
414.6
7155433.7
-4216328.5
3846129.2
1502852.8
77124.6
82540.3

balance-sheet.row.total-non-current-assets

037452829.935412727.333071851.3
32498638.3
30188136.3
31152813.7
27986664.5
21950750.2
19232588.9
16511048
10740494.4
7626093.9
4216328.5
4164141.3
1615334.7
1498099.5
1745036.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
1392990.5
0
0
0
0

balance-sheet.row.total-assets

066827648.564999403.561469712.2
60862926.6
54444849.1
52101492.2
45951188.5
38292206
36022148.5
28134725.4
22572159.5
16756718
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11694747.9
4592836.5
4381085.3
3607961.3

balance-sheet.row.account-payables

01029788.8923828.61154322.9
966901.8
731019.5
1244821.3
1845016.1
283905.6
316601
158055.1
135921.5
187252.6
499000
15539.9
22130.4
40736.2
27728.8

balance-sheet.row.short-term-debt

01638075.11495666.92152596.1
5512273.1
640663.7
827065.4
2050659.7
1120860.2
2055458
1522975.4
1330000
91000
97000
143500
845251
250000
250000

balance-sheet.row.tax-payables

02232.57761370748.5
87207.6
108665.6
125221.5
112151.7
71670.5
62270.9
55729.8
42958.2
36690.7
36468.9
34293
14492.7
27615.2
19591.5

balance-sheet.row.long-term-debt-total

01016211710482251.99842025
11608784.9
12766473.5
13131230.5
7034192.1
6533528.9
6043458.4
2823407.2
2762942.4
1034408.7
67401
67401
0
0
0

Deferred Revenue Non Current

03038526.24573075.24160814.1
2281631.1
531518.2
571087.7
491672
507620.5
491204.2
345935.5
351986.7
0
463337.9
454846.2
1024774.1
1055841
929688.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0716971845942.4632132.5
699113.3
345950.4
4034125.1
212436.3
223982.8
272286.7
263274.6
147591.1
141704.9
-36468.9
1281528
2394.7
1724.5
1401.6

balance-sheet.row.total-non-current-liabilities

013728347.915621113.114608102.4
14426198.9
14737901.6
15583360.9
9185520.4
8373102.1
7779054.9
4331968.4
4720744
1316063.4
530738.9
969563.5
1327813.2
1339459.7
1153679.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
3403413.2
0
0
0
0

balance-sheet.row.capital-lease-obligations

032870.839363.921375
27696
0
3481.9
46989.6
110698.7
174728.3
49797
0
0
0
0
0
0
0

balance-sheet.row.total-liab

025626062.326953967.425575995.2
26391824.1
20897343.2
21814594.3
16754337.4
13939299
13925458
9661295.4
9156861.2
6225013.6
4530152.1
4279479
2252711.1
2305955.7
2339539.3

balance-sheet.row.preferred-stock

00441406211166.3
155270.8
146961.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02117136.62117136.62117136.6
2117136.6
1924669.6
1924669.6
1924669.6
1924669.6
1924669.6
1837184.6
1749699.7
1749699.7
1749699.7
1749699.7
1093562.3
1093562.3
984206.1

balance-sheet.row.retained-earnings

026722537.924786157.922374205.5
20982036.8
21248132.2
18479076.1
17130410.8
12376630.2
10693844
8882046
5339072
2912131
1828866.8
1088781.7
761897
496901.2
273439.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0456113.3-441406-211166.3
-155270.8
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0
0
0
0
0
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0
0
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0
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balance-sheet.row.other-total-stockholders-equity

07174971.96734025.96964265.6
7020161.1
5976652.2
5705987.2
6286392.4
6279347.8
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4662544
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3293969.7
4765821.4
484666.1
484666.1
10776.5

balance-sheet.row.total-stockholders-equity

036470759.733637320.331455607.6
30119334.4
29149454
26109733
25341472.8
20580647.6
18849521
15381774.6
10224226.6
7916521.7
6872536.1
6132282.1
2340125.4
2075129.6
1268422

balance-sheet.row.total-liabilities-and-stockholders-equity

066827648.564999403.561469712.2
60862926.6
54444849.1
52101492.2
45951188.5
38292206
36022148.5
28134725.4
22572159.5
16756718
12787376.9
11694747.9
4592836.5
4381085.3
3607961.3

balance-sheet.row.minority-interest

04730826.54408115.84438109.4
4351768.1
4398051.9
4177165
3855378.3
3772259.4
3247169.5
3091655.4
3191071.7
2615182.7
1384688.7
1282986.8
0
0
0

balance-sheet.row.total-equity

041201586.238045436.135893717
34471102.5
33547505.9
30286898
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018777976.16930362.46385114.8
8554026.3
7506817.5
8826534.6
7205168.1
5863127.2
5414214.7
4803698.1
523022.5
769377.6
686702
663566.8
38360
109154
63360

balance-sheet.row.total-debt

011833062.911977918.811994621.1
17121058
13407137.1
13958295.9
9084851.8
7654389.1
8098916.3
4346382.6
4092942.4
1125408.7
164401
210901
845251
250000
250000

balance-sheet.row.net-debt

01935556.62243499.64227683.8
6204091.4
6546884.5
5818972.3
3291822.7
4085473.2
1989676.8
1379569.1
-238681.7
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-3334483.6
-204488
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-25096.1

Cash Flow Statement

The financial landscape of PT Bumi Serpong Damai Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01945467.42433146.91348623
281700.9
2791416.3
1293850.2
4920228.1
1796156.5
2139496.6
3820551.7
2691396
1286047
1012033.8
394403.2
308738.3
223461.8
106564.4

cash-flows.row.depreciation-and-amortization

0566538.951600.5433224.6
396863.9
359256.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
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0
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0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
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0
0
0
0
0
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0
0

cash-flows.row.inventory

0000
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
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0
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0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
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0
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0
0
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0
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0
0
0

cash-flows.row.other-non-cash-items

0-1304021.7-2484747.41523839.4
785784.3
-1133675
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-106564.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-584996.3-987498.9-828662.4
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-14047.1

cash-flows.row.acquisitions-net

01047914.5102376.4-68469.9
16712.1
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-95.8
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-2500
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213950.9
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0
0
0

cash-flows.row.purchases-of-investments

0-1725484.6-425100-13023.8
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252770.7
0
0
-70794
-12500

cash-flows.row.sales-maturities-of-investments

05949171687142.4721114
-16712.1
2290206.2
-1057335.2
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75324
96549.5
351656
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80004.7
86772
0
0
25000
0

cash-flows.row.other-investing-activites

0173199.574119.4557829.3
640360.7
557884.9
-60350
-58154
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-170030
36138.9
-240158.3
377496.4
-19663.2
7971.1
71536.3
734.8
44.2

cash-flows.row.net-cash-used-for-investing-activites

0-494450451039.3368787.2
-1005506.3
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-981536.2
-626063
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-57411
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-2785102.4
44956.3
-82110.9
-26502.9

cash-flows.row.debt-repayment

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-243994.6
-300000
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-321000
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-250000
0

cash-flows.row.common-stock-issued

0000
1231788.6
0
0
0
0
1653466.1
1592226.6
0
0
0
4937201.8
0
583245.8
0

cash-flows.row.common-stock-repurchased

0000
0
0
-288001.7
0
0
2757845.6
43759.6
0
0
-18000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-96233.5
-96233.5
-288700.4
-275577.7
-262454.9
-174970
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-43742.5
0
0

cash-flows.row.other-financing-activites

0-397616.14715389.6-863997.3
2970057.3
725351.4
6465371.3
2327027.3
3494433.3
39616
-387027.5
2978262.3
1008303.9
-217697.3
-24611.7
-123559
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117126.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-500946.1-1747846.3-6485647.3
3307403
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3362601.7
595529.9
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3918232.6
673381
2580647.4
304092.9
-987179.3
4525976.4
-168233.1
174775.6
117126.5

cash-flows.row.effect-of-forex-changes-on-cash

0-521243.7172650.969974.5
286676.8
-46475.8
18729.8
-29087.2
-40791.7
163642.1
19641.3
87594.1
13022.3
3154.9
-4894.7
-17276.4
444
79.8

cash-flows.row.net-change-in-cash

0-287850.91967481.9-2741198.6
4052922.5
-1279071
2346294.5
2215323.6
-2540323.7
3288742.1
-1364810.6
370159.4
482382.2
-66302.2
1796310.7
98689.6
675953.3
54381.1

cash-flows.row.cash-at-end-of-period

09897506.39734419.27766937.3
10916966.6
6860252.6
8139323.6
5793029.1
3568915.9
6109239.6
2966813.5
4331624.1
3961464.6
3479082.4
3545384.6
1049739
951049.4
275096.1

cash-flows.row.cash-at-beginning-of-period

010185357.27766937.310508135.9
6864044.1
8139323.6
5793029.1
3577705.5
6109239.6
2820497.5
4331624.1
3961464.6
3479082.4
3545384.6
1749074
951049.4
275096.1
220715

cash-flows.row.operating-cash-flow

01207984.62484747.43305687
1464349
2016997.9
1616680.4
4647444.6
-264246.3
-167069.7
126342.6
548881.2
222677.9
984957.1
60331.4
239242.8
582844.6
-36322.3

cash-flows.row.capital-expenditure

0-584996.3-987498.9-828662.4
-716772.5
-1478503.4
-42038.7
-79660
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-143094.7
-169204.3
-73923.7
-55354
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-32668
-26580
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-14047.1

cash-flows.row.free-cash-flow

0622988.31497248.52477024.6
747576.6
538494.5
1574641.7
4567784.6
-393536.7
-310164.4
-42861.8
474957.5
167323.9
655009.5
27663.4
212662.8
545792.9
-50369.4

Income Statement Row

PT Bumi Serpong Damai Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of BSDE.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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448191

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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1172424.2

income-statement-row.row.interest-income

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8885.6

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

01618745.61607210.61605214.2
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income-statement-row.row.depreciation-and-amortization

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53105.4
47906.3
51839.6
363053.3
183698.8
43144.8
68470.6
5959.3

income-statement-row.row.ebitda-caps

0---
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-
-
-
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-

income-statement-row.row.operating-income

02906035.63705009.72392256.9
1982267
3984809.1
2165174.8
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2547409.6
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1431554.9
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268294.1

income-statement-row.row.income-before-tax

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142961.9

income-statement-row.row.income-tax-expense

010280.44806.18165.5
15890.5
35021.4
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10701.9
309861.6
373305.9
217705
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142407.5
67430.4
80665.4
36397.5

income-statement-row.row.net-income

01945467.42433146.91348623
480326.3
2791416.3
1293850.2
4920228.1
1796156.5
2139496.6
3820551.7
2691396
1286047
1012033.8
394403.2
308738.3
223461.8
106564.4

Frequently Asked Question

What is PT Bumi Serpong Damai Tbk (BSDE.JK) total assets?

PT Bumi Serpong Damai Tbk (BSDE.JK) total assets is 66827648486393.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.578.

What is company free cash flow?

The free cash flow is 29.759.

What is enterprise net profit margin?

The net profit margin is 0.201.

What is firm total revenue?

The total revenue is 0.279.

What is PT Bumi Serpong Damai Tbk (BSDE.JK) net profit (net income)?

The net profit (net income) is 1945467441301.000.

What is firm total debt?

The total debt is 11833062926166.000.

What is operating expences number?

The operating expences are 3440759005794.000.

What is company cash figure?

Enretprise cash is 0.000.