BSML
PT Bintang Samudera Mandiri Lines Tbk
Rp 515
-0.19% (-0,962)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.3B | 5.3B | 13.3B | 27.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.4B | 0.0B |
| Piutang Bersih | 24.5B | 17.6B | 29.5B | 1.9B |
| Persediaan | 0.0B | 0.0B | 0.5B | 1.3B |
| Aset Lancar Lainnya | 22.2B | 21.3B | 11.9B | 11.5B |
| Total Aset Lancar | 62.0B | 44.2B | 55.2B | 42.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 185.6B | 208.6B | 211.6B | 199.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.2B | 2.4B | 3.5B | 6.6B |
| Total Aset Tidak Lancar | 185.8B | 211.0B | 215.1B | 206.4B |
| TOTAL ASET | 247.8B | 255.2B | 270.3B | 248.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.4B | 6.6B | 28.7B | 11.1B |
| Utang Jangka Pendek | 27.1B | 22.1B | 17.9B | 11.1B |
| Liabilitas Lancar Lainnya | 14.6B | 8.3B | 5.8B | 0.9B |
| Total Liabilitas Jangka Pendek | 49.0B | 39.0B | 54.2B | 27.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 63.6B | 84.3B | 97.8B | 125.3B |
| 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 | 69.9B | 92.7B | 107.5B | 126.3B |
| TOTAL LIABILITAS | 118.9B | 131.7B | 161.7B | 154.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 51.3B | 46.4B | 31.9B | 17.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.7B | 1.6B | 0.8B | 0.7B |
| Total Ekuitas Pemegang Saham | 128.9B | 123.5B | 108.6B | 94.6B |
| TOTAL LIABILITAS & EKUITAS | 247.8B | 255.2B | 270.3B | 248.7B |