BSSR.JK JKT
PT Baramulti Suksessarana Tbk
1W: +5.6%
1M: +6.9%
3M: +30.3%
YTD: +34.6%
1Y: +41.4%
3Y: +125.0%
5Y: +759.0%
Rp5,250.00 ($0.29)
+330.00 (+6.71%)
Weekly Expected Move ±8.3%
Rp4379
Rp4814
Rp5250
Rp5686
Rp6121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$370M
-3.3% ▼
5Y CAGR: +7.1%
Total Liabilities
$97M
-18.3% ▼
5Y CAGR: +5.9%
Shareholders Equity
$273M
+3.4% ▲
5Y CAGR: +7.5%
Cash & Investments
$80M
+122.3% ▲
5Y CAGR: +25.7%
Total Debt
$1M
-54.6% ▼
5Y CAGR: -34.0%
Net Debt
-$78M
-137.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $88M | $46M | $36M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $88M | $46M | $36M | $80M |
| Net Receivables | $68M | $64M | $88M | $79M | $46M |
| Inventory | $20M | $38M | $38M | $43M | $43M |
| Other Current Assets | $18M | $25M | $41M | $0 | $0 |
| Total Current Assets | $272M | $213M | $212M | $190M | $199M |
| Property, Plant & Equip. | $131M | $157M | $149M | $144M | $116M |
| Goodwill & Intangibles | $20M | $20M | $20M | $20M | $20M |
| Long-Term Investments | $2M | $0 | $7M | $0 | $11M |
| Other Non-Current Assets | $5M | $8M | $16M | $20M | $16M |
| Total Non-Current Assets | $164M | $192M | $197M | $193M | $171M |
| Total Assets | $435M | $405M | $408M | $383M | $370M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $25M | $43M | $15M | $16M |
| Short-Term Debt | $10M | $3M | $3M | $3M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $104M | $65M | $35M | $61M | $43M |
| Total Current Liabilities | $170M | $171M | $154M | $108M | $85M |
| Long-Term Debt | $5M | $5M | $3M | $218K | $0 |
| Other Non-Current Liab. | $8M | $8M | $10M | $10M | $12M |
| Total Non-Current Liabilities | $13M | $13M | $12M | $11M | $12M |
| Total Liabilities | $183M | $184M | $166M | $119M | $97M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $176M | $144M | $172M | $194M | $191M |
| Accumulated OCI | -$6M | -$6M | -$6M | -$6M | $6M |
| Total Stockholders Equity | $253M | $220M | $242M | $264M | $273M |
| Total Liabilities & Equity | $435M | $405M | $408M | $383M | $370M |
| — Key Metrics — | |||||
| Total Debt | $15M | $8M | $6M | $3M | $1M |
| Net Debt | -$151M | -$79M | -$40M | -$33M | -$78M |
| Total Investments | $2M | $0 | $7M | $0 | $11M |