PT Bayu Buana Tbk (BAYU.JK) - Balance Sheet Statement

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BAYU.JK
Financials

1370 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538,477.812	457,432.146	469,088.434	502,508.932	405,678.368	331,470.159	300,673.281	271,255.557	267,257.655	228,239.912	205,843.369	141,383.03
Short Term Investments Numbers are in millions	2,820	2,814.62	4,125	4,125	4,125	4,125	4,125	3,742.92	4,914	0	0	0
Cash and Short Term Investments Numbers are in millions	541,297.812	460,246.766	473,213.434	506,633.932	409,803.368	335,595.159	304,798.281	274,998.477	272,171.655	228,239.912	205,843.369	141,383.03
Net Receivables Numbers are in millions	199,355.533	175,693.845	48,445.686	24,325.873	216,194.366	208,336.452	194,749.913	139,474.728	107,029.869	109,241.041	89,752.08	95,778.753
Inventory Numbers are in millions	488.612	48.025	65.748	1,208.234	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	23,782.638	21,129.188	10,950.936	16,321.596	30,813.607	45,138.966	51,734.683	34,554.447	26,971.667	38,362.489	33,568.616	22,123.763
Total Current Assets Numbers are in millions	764,435.983	657,069.799	532,610.056	547,281.402	656,811.341	589,070.578	551,282.877	449,027.653	406,173.191	375,843.442	329,164.065	259,285.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,866.295	56,492.568	51,313.95	58,033.819	53,866.939	54,136.417	48,400.193	42,492.634	51,669.576	46,782.178	20,548.433	21,135.795
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	-0	0	-0	-0	0	0	0	0	0
Long Term Investments Numbers are in millions	55,817.144	72,661.025	144,812.93	80,620.467	96,233.197	150,792.068	149,056.75	157,095.118	181,752.755	112,187.4	81,728	42,709.94
Tax Assets Numbers are in millions	6,350.518	5,828.712	5,379.728	5,670.817	6,114.202	4,454.448	5,302.599	4,494.142	4,800.198	0	0	0
Other Non-Current Assets Numbers are in millions	1,069.232	924.568	992.466	1,002.887	2,169.404	2,465.402	5,467.592	972.501	129.032	18,392.488	22,240.865	-63,845.735
Total Non-Current Assets Numbers are in millions	119,103.189	135,906.873	202,499.073	145,327.99	158,383.743	211,848.335	208,227.135	205,054.394	238,351.561	177,362.065	124,517.299	63,845.735
Total Assets Numbers are in millions	883,539.172	792,976.671	735,109.13	692,609.391	815,195.084	800,918.912	759,510.011	654,082.047	644,524.752	553,205.507	453,681.364	346,575.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204,060.571	199,257.137	142,980.215	134,703.856	221,171.819	209,179.106	208,729.342	188,701.104	184,194.733	177,164.053	166,659.32	129,398.801
Short Term Debt Numbers are in millions	7,957.624	390.401	678.118	671.373	4,655.798	2,936.389	6.668	1,567.044	2,762.134	0	0	0
Tax Payables Numbers are in millions	7,957.624	1,073.615	0	0	4,655.798	2,936.389	6.668	1,567.044	2,762.134	0	0	0
Deferred Revenue Numbers are in millions	110,289.217	82,671.013	58,829.669	52,083.532	39,386.863	36,911.834	34,010.783	19,222.862	18,885.381	0	0	0
Other Current Liabilities Numbers are in millions	86,556.759	73,670.902	56,155.353	76,439.648	81,231.637	72,484.761	79,048.386	55,173.046	47,814.947	66,229.012	61,288.777	46,377.503
Total Current Liabilities Numbers are in millions	408,864.171	355,989.452	258,643.354	263,898.41	346,446.117	321,512.09	321,795.179	264,664.056	253,657.196	243,393.065	227,948.097	175,776.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	390.401	1,068.518	0	-0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	700.255	6,526.999	12,476.602	18,109.445	17,997.083	359.917	479.117	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.937	18.167	2.359	0.93	2.24	36.478	5.17	0.93	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,900.663	21,056.812	19,250.268	22,983.979	18,449.399	13,403.39	14,241.093	15,820.751	14,639.728	0	0	0
Total Non-Current Liabilities Numbers are in millions	22,907.6	21,074.979	20,343.283	30,580.426	30,928.24	31,549.313	32,243.347	16,181.598	15,118.844	0	0	0
Total Liabilities Numbers are in millions	431,771.771	377,064.431	278,986.637	294,478.836	377,374.358	353,061.403	354,038.525	280,845.654	268,776.04	243,393.065	227,948.097	175,776.304
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39	176,610.39
Retained Earnings Numbers are in millions	272,266.707	236,462.561	275,509.593	217,501.524	256,867.383	131,650.09	91,181.306	57,809.176	31,661.633	4,453.862	-27,961.226	-48,412.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	651.583	551.583	451.583	351.583	81,613.662	135,196.308	133,067.261	135,452.193	159,475.783	104,314.6	70,855.2	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-81,362.079	0	0	0	0	0	0	34,837.14
Total Shareholders Equity Numbers are in millions	449,528.68	413,624.534	452,571.566	394,463.497	433,729.356	443,456.788	400,858.957	369,871.759	367,747.806	285,378.852	219,504.364	163,035.292
Total Equity Numbers are in millions	451,767.401	415,912.241	456,122.492	398,130.556	437,820.726	447,857.51	405,471.486	373,236.393	375,748.712	292,039.609	221,787.103	164,664.621
Total Liabilities & Shareholders Equity Numbers are in millions	883,539.172	792,976.671	735,109.13	692,609.391	815,195.084	800,918.912	759,510.011	654,082.047	644,524.752	535,432.674	449,735.2	0

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