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Financial Statement

Bukit Darmo Property Tbk ( BKDP )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    4,544
  • Curr. Assets
    		•  :    59,600
  • Fixed Assets
    		•  :    706,154
  • Total Assets
    		•  :    765,754
  • Curr. Liabilities
    		•  :    177,774
  • Long Term Debt
    		•  :    216,426
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    394,201
  • Paid-Up Capital
    		•  :    7,514
  • Total Equity
    		•  :    371,553

    Income Statement
  • Total Sales
    		•  :    5,371
  • Gross Profit
    		•  :    -3,743
  • Operating Profit
    		•  :    -9,646
  • Net Income
    		•  :    -10,354

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,890
  • Cash From Investing Act
    		•  :    -15,438
  • Cash From Financing Act
    		•  :    18,139

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.38
  • Book Value
    		•  :    49.45

    Financial Ratios
  • Der
    		•  :    1.06
  • Roa
    		•  :    -7.71
  • Roe
    		•  :    -0.11
  • Npm
    		•  :    -1.93
  • Opm
    		•  :    -1.80

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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