BMSR
PT Bintang Mitra Semestaraya Tbk
Rp 316
+2.43% (+7,483)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.3B | 81.2B | 162.6B | 229.4B |
| Investasi Jangka Pendek | 344.3B | 245.9B | 186.1B | -0.3B |
| Piutang Bersih | 751.4B | 645.2B | 725.2B | 550.1B |
| Persediaan | 89.2B | 5.0B | 9.6B | 1.6B |
| Aset Lancar Lainnya | 226.2B | 571.5B | 287.4B | 176.3B |
| Total Aset Lancar | 1470.7B | 1321.0B | 1429.7B | 844.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 129.1B | 105.0B | 48.4B | 51.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 344.3B | 12.3B | 14.4B | 16.4B |
| Aset Tidak Lancar Lainnya | 2.7B | 5.2B | 5.1B | 4.7B |
| Total Aset Tidak Lancar | 319.1B | 230.3B | 125.4B | 133.1B |
| TOTAL ASET | 1789.8B | 1551.2B | 1555.1B | 977.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 512.7B | 353.8B | 587.6B | 267.3B |
| Utang Jangka Pendek | 307.0B | 262.6B | 131.3B | 153.9B |
| Liabilitas Lancar Lainnya | 98.4B | 49.4B | 58.0B | 47.0B |
| Total Liabilitas Jangka Pendek | 920.5B | 697.1B | 821.3B | 601.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 26.7B | 21.0B | 49.3B | 66.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 30.9B | 25.0B | 52.6B | 69.4B |
| TOTAL LIABILITAS | 951.3B | 722.1B | 873.9B | 670.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 579.6B | 579.6B | 579.6B | 579.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 289.8B | 276.0B | 102.2B | -146.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -22.2B | -24.2B | 2.3B | -124.1B |
| Total Ekuitas Pemegang Saham | 835.8B | 823.6B | 676.3B | 300.7B |
| TOTAL LIABILITAS & EKUITAS | 1789.8B | 1551.2B | 1555.1B | 977.1B |