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

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BAYU.JK
Financials

1290 (IDR) • At close September 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	673,811.402	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	2,820	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	676,631.402	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	154,995.683	199,355.533	173,034.322	47,184.75	22,698.061	210,571.094	208,336.452	194,749.913	136,662.884	96,485.793	109,241.041	89,752.08	95,778.753
Inventory Numbers are in millions	0	488.612	48.025	65.748	1,208.234	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53,398.346	23,782.638	26,555.307	10,950.936	16,321.596	30,813.607	45,138.966	51,734.683	34,554.447	26,971.667	24,544.476	26,109.527	15,008.847
Total Current Assets Numbers are in millions	885,025.431	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	55,840.855	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	21,350.56	51,208.5	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	6,253.014	0	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	1,113.887	12,028.393	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	84,558.317	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	969,583.747	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	213,469.101	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	0	0	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	0	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	95,504.634	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	129,416.31	86,556.759	72,597.286	56,155.353	76,439.648	76,575.839	69,548.373	79,041.718	53,606.003	45,052.813	66,229.012	61,288.777	46,377.503
Total Current Liabilities Numbers are in millions	438,390.045	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	0	780.801	2,137.037	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16,715.924	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	9.124	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	21,994.754	22,900.663	21,056.812	19,562.482	21,915.46	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	38,719.802	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	477,109.847	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	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	176,610.39
Retained Earnings Numbers are in millions	312,940.776	273,300.784	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	751.583	-382.494	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	0	-81,362.079	0	0	0	0	0	0	34,837.14
Total Shareholders Equity Numbers are in millions	490,302.749	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	492,473.9	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	969,583.747	860,631.572	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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