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Financial Statement

Primarindo Asia Infrastructure Tbk. ( BIMA )
  • 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
    		•  :    1,957
  • Curr. Assets
    		•  :    64,616
  • Fixed Assets
    		•  :    256,151
  • Total Assets
    		•  :    320,767
  • Curr. Liabilities
    		•  :    124,461
  • Long Term Debt
    		•  :    124,136
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    248,597
  • Paid-Up Capital
    		•  :    608
  • Total Equity
    		•  :    72,170

    Income Statement
  • Total Sales
    		•  :    15,003
  • Gross Profit
    		•  :    2,950
  • Operating Profit
    		•  :    -9,593
  • Net Income
    		•  :    -7,488

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -4,295
  • Cash From Investing Act
    		•  :    272
  • Cash From Financing Act
    		•  :    5,422

    Per Share Data (in IDR)
  • EPS
    		•  :    -12.31
  • Book Value
    		•  :    118.67

    Financial Ratios
  • Der
    		•  :    3.44
  • Roa
    		•  :    -2.00
  • Roe
    		•  :    -0.42
  • Npm
    		•  :    -0.50
  • Opm
    		•  :    -0.64

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

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