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Bundamedik Tbk PT (BMHS)

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308 +2    +0.65%
03/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000161201 
  • Volume: 309,700
  • Bid/Ask: 304 / 308
  • Day's Range: 304 - 316
Bundamedik Tbk PT 308 +2 +0.65%

BMHS Balance Sheet

 
Featured here, the Balance Sheet for Bundamedik Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 869046.16 905590.04 824075.31 879458.93
Cash and Short Term Investments 627824 632540.33 555326.24 614116.47
Cash - - - -
Cash & Equivalents 622058.01 623895.45 546681.37 605471.59
Short Term Investments 5765.99 8644.88 8644.88 8644.88
Total Receivables, Net 137160.09 144942.67 138471.78 157290.91
Accounts Receivables - Trade, Net 110468.66 119403.26 119410.13 127184.01
Total Inventory 42198.49 45794.95 38588.25 42615.52
Prepaid Expenses 1213.09 1545.74 3306.46 3008.87
Other Current Assets, Total 60650.49 80766.36 88382.58 62427.17
Total Assets 3083162.03 3019446.95 2904944.81 2958146.16
Property/Plant/Equipment, Total - Net 1966240.21 1891384.27 1873883.45 1876322.14
Property/Plant/Equipment, Total - Gross 2548365.23 2469308.61 2420717.99 2393526.4
Accumulated Depreciation, Total -582125.02 -577924.34 -546834.53 -517204.26
Goodwill, Net 94793.51 94793.51 94793.51 94793.51
Intangibles, Net - - - -
Long Term Investments 83195.5 83195.5 83195.5 83195.5
Note Receivable - Long Term 26691.43 25539.41 19061.66 30106.89
Other Long Term Assets, Total 20435.3 26235.31 11402.3 8220.86
Other Assets, Total 20906.24 8511.84 14738.66 -27448.13
Total Current Liabilities 569631.55 583575.16 591510.09 631691.23
Accounts Payable 24123.77 61719.17 71098.63 85002.28
Payable/Accrued - - - -
Accrued Expenses 65021.69 6657.23 5868.94 25664.59
Notes Payable/Short Term Debt 411753.24 392000 391717.79 391717.79
Current Port. of LT Debt/Capital Leases 19769.58 94462 89950.87 80780.63
Other Current liabilities, Total 48963.26 28736.76 32873.87 48525.94
Total Liabilities 1283126.13 1220440 1109725.07 1136023.42
Total Long Term Debt 688430.65 605389.35 485682.67 476492.14
Long Term Debt 610997.38 545886.46 432199.36 422112.63
Capital Lease Obligations 77433.27 59502.89 53483.31 54379.51
Deferred Income Tax - 49.23 38.94 28.66
Minority Interest 210222.76 209905.92 208678.64 216477.6
Other Liabilities, Total -596912.07 -575301.49 -567903.07 -1063949.33
Total Equity 1800035.91 1799006.95 1795219.74 1822122.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 172068.32 172068.32 172068.32 172068.32
Additional Paid-In Capital 437383.15 437383.15 437383.15 437383.15
Retained Earnings (Accumulated Deficit) 297850.79 296595.8 294649.37 313247.86
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 892733.64 892959.67 891118.9 899423.41
Total Liabilities & Shareholders' Equity 3083162.03 3019446.95 2904944.81 2958146.16
Total Common Shares Outstanding 8603.42 8603.42 8603.42 8603.42
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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