BMHS
PT Bundamedik Tbk
Rp 178
+0.64% (+1,136)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 295.9B | 622.1B | 590.6B | 782.3B |
| Investasi Jangka Pendek | 3.3B | 5.8B | 8.6B | 15.6B |
| Piutang Bersih | 174.8B | 137.2B | 150.5B | 208.7B |
| Persediaan | 47.0B | 42.2B | 39.4B | 31.1B |
| Aset Lancar Lainnya | 568.0B | 88.6B | 94.9B | 31.7B |
| Total Aset Lancar | 1088.9B | 869.0B | 887.8B | 1009.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2029.4B | 1966.2B | 1844.1B | 1559.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 94.8B | 94.8B | 94.8B | 50.8B |
| Aset Tidak Lancar Lainnya | 143.4B | 69.9B | 26.5B | 50.6B |
| Total Aset Tidak Lancar | 2357.5B | 2214.1B | 2044.1B | 1678.0B |
| TOTAL ASET | 3446.4B | 3083.2B | 2938.6B | 2687.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.9B | 55.8B | 91.8B | 127.6B |
| Utang Jangka Pendek | 464.0B | 431.5B | 473.5B | 440.2B |
| Liabilitas Lancar Lainnya | 43.3B | 24.3B | -16.3B | 125.8B |
| Total Liabilitas Jangka Pendek | 568.4B | 569.6B | 643.9B | 726.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 646.4B | 611.0B | 402.9B | 193.5B |
| 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 | 730.2B | 713.5B | 486.5B | 274.4B |
| TOTAL LIABILITAS | 1298.6B | 1283.1B | 1130.4B | 1000.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 172.1B | 172.1B | 172.1B | 172.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 305.0B | 297.9B | 303.3B | 279.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 679.8B | 682.5B | 683.4B | 690.2B |
| Total Ekuitas Pemegang Saham | 1713.5B | 1589.8B | 1596.2B | 1560.0B |
| TOTAL LIABILITAS & EKUITAS | 3446.4B | 3083.2B | 2938.6B | 2687.6B |