PT Blue Bird Tbk (BIRD.JK) - Quarterly Balance Statement

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BIRD.JK
Financials

2040 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,010,140	1,169,023	1,099,919	983,434	862,172	941,497	827,485	890,975	965,053	1,041,577	1,067,145	945,637	739,928	835,446	928,105	798,850	730,942	653,484	557,359	462,947	585,566	436,318	603,164	575,900	604,875	511,841	615,550	474,289	499,914	591,962	683,176	591,886	337,995	371,656	225,794	271,396	248,723.938	521,842.159	822,641.008	950,941.296	-267,075.84
Short Term Investments Numbers are in millions	19,916	19,548	19,692	19,764	19,678	20,220	19,780	19,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	534,151.68
Cash and Short Term Investments Numbers are in millions	1,030,056	1,188,571	1,119,611	1,003,198	881,850	961,717	847,265	910,598	965,053	1,041,577	1,067,145	945,637	739,928	835,446	928,105	798,850	730,942	653,484	557,359	462,947	585,566	436,318	603,164	575,900	604,875	511,841	615,550	474,289	499,914	591,962	683,176	591,886	337,995	371,656	225,794	271,396	248,723.938	521,842.159	822,641.008	950,941.296	267,075.84
Net Receivables Numbers are in millions	355,690	343,727	361,600	336,776	349,233	372,470	361,160	393,066	235,085	222,678	197,291	193,011	157,590	262,336	265,149	123,691	107,839	133,228	165,899	187,205	199,535	181,432	203,395	199,807	250,650	198,564	184,757	178,365	182,463	199,120	198,913	185,189	195,991	182,338	211,599	211,376	203,642.531	206,039.458	211,326.818	178,395	0
Inventory Numbers are in millions	20,497	18,874	21,513	21,476	16,847	15,186	13,784	13,732	14,696	11,608	11,523	11,369	10,701	10,102	10,577	10,401	16,560	17,798	17,942	16,714	16,747	16,876	16,509	16,273	14,766	14,116	12,019	11,817	11,401	11,558	10,918	12,276	11,786	14,247	12,750	12,421	13,043.64	12,086.053	11,541.382	12,413.701	0
Other Current Assets Numbers are in millions	24,302	205,373	186,287	135,587	156,784	143,958	99,285	62,553	201,831	470,015	455,671	409,499	468,867	446,432	445,555	432,353	488,496	453,737	461,438	459,124	514,160	476,108	484,182	479,600	392,065	343,037	291,149	285,116	297,871	320,578	294,931	278,142	281,642	282,999	318,052	282,342	285,513.101	283,041.118	348,497.791	258,114.832	0
Total Current Assets Numbers are in millions	1,609,792	1,756,545	1,689,011	1,497,037	1,404,714	1,493,331	1,321,494	1,379,949	1,416,665	1,523,200	1,534,339	1,366,505	1,219,496	1,291,980	1,384,237	1,241,604	1,235,998	1,125,019	1,036,739	938,785	1,116,473	929,302	1,103,855	1,071,773	1,011,706	868,994	918,718	771,222	809,186	924,098	989,025	882,304	631,423	668,902	556,596	566,159	547,280.679	816,969.329	1,182,680.181	1,221,469.83	267,075.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,076,300	5,859,568	5,869,940	5,913,441	5,801,364	5,679,450	5,560,233	5,346,084	5,054,102	4,977,218	4,876,415	4,997,174	5,170,473	5,352,048	5,530,642	5,763,936	5,976,428	6,267,170	6,462,962	6,285,300	6,107,788	5,978,712	5,971,700	5,802,687	5,690,763	5,623,487	5,661,109	5,687,271	5,875,147	6,013,079	6,184,557	6,355,249	6,579,492	6,742,332	6,756,445	6,548,939	6,212,625.824	6,194,951.803	6,000,569.348	5,932,703.225	0
Goodwill Numbers are in millions	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,035	61,035	60,581	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,036	61,035	61,035	60,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	509	490	461	436	438	431	393	371	389	18	2,003	3,117	4,290	3,889	3,839	3,416	-6,000	-6,000	-6,000	-6,000	-6,000	-6,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109,415	96,838	103,956	108,274	111,923	109,281	108,926	105,720	142,220	147,667	172,019	164,305	162,734	158,781	170,629	177,122	176,222	176,910	141,612	139,183	133,094	117,455	100,329	80,697	73,821	66,456	58,047	57,994	61,707	65,769	60,298	63,059	76,840	78,300	56,286	37,957	27,035.666	17,223.207	18,031.083	17,337.996	-267,075.84
Total Non-Current Assets Numbers are in millions	6,247,260	6,017,932	6,035,393	6,083,187	5,974,761	5,850,198	5,730,588	5,513,211	5,263,747	5,191,939	5,117,473	5,231,632	5,404,533	5,581,754	5,772,146	6,011,510	6,213,686	6,505,116	6,665,610	6,485,519	6,301,917	6,157,202	6,132,610	5,883,384	5,764,584	5,689,943	5,719,156	5,745,265	5,936,854	6,078,848	6,244,855	6,418,308	6,656,332	6,820,632	6,812,731	6,586,896	6,239,661.49	6,212,175.01	6,018,600.431	5,950,041.22	-267,075.84
Total Assets Numbers are in millions	7,857,052	7,774,477	7,724,404	7,580,224	7,379,475	7,343,529	7,052,082	6,893,160	6,680,412	6,715,139	6,651,812	6,598,137	6,624,029	6,873,734	7,156,383	7,253,114	7,449,684	7,630,135	7,702,349	7,424,304	7,418,390	7,086,504	7,236,465	6,955,157	6,776,290	6,558,937	6,637,874	6,516,487	6,746,040	7,002,946	7,233,880	7,300,612	7,287,755	7,489,534	7,369,327	7,153,055	6,786,942.169	7,029,144.34	7,201,280.612	7,171,511.05	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179,324	164,495	151,882	164,593	219,235	221,932	147,013	158,115	142,651	100,807	35,022	38,409	54,644	65,267	101,939	154,967	225,416	314,571	234,885	144,353	294,148	210,935	160,899	162,698	168,088	102,138	73,453	59,258	82,842	44,443	70,259	61,346	59,987	141,086	157,278	104,025	78,744.556	99,700.631	127,475.676	231,486.148	0
Short Term Debt Numbers are in millions	352,668	318,970	348,316	418,934	467,827	484,689	505,301	490,953	299,161	301,489	328,674	347,963	385,550	410,667	430,843	332,200	211,293	95,991	484,593	441,074	382,898	329,498	309,369	291,187	270,959	265,171	281,477	269,117	401,231	482,713	606,858	657,846	603,811	552,766	562,269	688,022	886,319.908	1,074,770.699	956,669.695	432,479.71	0
Tax Payables Numbers are in millions	0	55,444	58,168	39,935	42,674	44,116	79,599	63,554	56,552	42,011	66,770	57,627	32,105	29,789	53,810	47,593	65,014	72,894	53,948	53,036	44,066	34,144	108,548	74,197	68,107	43,834	45,618	35,127	20,169	28,584	38,721	27,751	27,733	39,304	92,559	81,759	66,361.577	69,185.48	123,471.009	137,777.955	0
Deferred Revenue Numbers are in millions	64,054	49,737	57,909	63,178	239,011	384,392	44,412	61,775	53,938	44,109	33,306	136,266	110,108	93,808	130,609	116,550	154,649	184,704	152,669	133,089	172,798	141,069	278,882	129,692	145,313	134,235	119,720	92,446	90,868	237,378	108,696	75,656	104,363	260,057	157,006	156,682	165,350.868	278,301.492	238,751.522	763,925.522	0
Other Current Liabilities Numbers are in millions	262,670	465,096	269,468	228,996	41,118	47,123	235,930	197,538	170,133	318,427	190,428	42,403	38,593	38,564	37,437	36,147	33,442	32,669	34,487	34,999	41,135	37,213	35,435	31,410	30,286	22,377	15,950	15,126	19,564	19,348	19,900	19,255	18,704	16,421	17,059	15,779	14,331.938	14,250.063	13,430.643	12,653.94	0
Total Current Liabilities Numbers are in millions	858,716	998,298	827,575	875,701	967,191	1,138,136	932,656	908,381	665,883	764,832	587,430	565,041	588,895	608,306	700,828	639,864	624,800	627,935	906,634	753,515	890,979	718,715	784,585	614,987	614,646	523,921	490,600	435,947	594,505	783,882	805,713	814,103	786,865	970,330	893,612	964,508	1,144,747.269	1,467,022.884	1,336,327.537	1,440,545.319	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713,304	655,112	684,003	600,675	402,759	297,375	180,612	190,421	340,418	407,151	482,051	496,947	569,780	655,723	824,888	924,786	1,038,790	1,121,566	777,789	649,191	562,461	461,135	449,375	418,476	371,509	388,997	463,118	494,664	678,835	855,329	998,070	1,185,723	1,362,186	1,524,694	1,414,788	1,281,139	950,539.736	1,070,381.059	1,507,995.951	1,617,392.076	0
Deferred Revenue Non-Current Numbers are in millions	380	747	1,121	2,147	98,823	99,333	0	0	0	0	0	92,515	104,496	107,640	109,280	108,865	99,015	109,963	117,543	116,623	98,596	99,287	98,316	96,863	101,264	99,099	97,907	96,477	100,073	97,123	93,296	93,274	84,481	81,184	78,257	74,243	71,573.528	72,453.985	72,602.999	73,495.526	0
Deferred Tax Liabilities Non-Current Numbers are in millions	306,527	315,193	323,437	334,002	343,326	341,812	331,119	315,105	286,867	275,292	267,661	274,174	260,831	275,339	293,579	323,868	414,838	435,285	456,215	475,693	493,909	507,579	500,899	523,470	514,771	519,599	524,036	527,580	527,539	532,092	525,812	515,415	501,035	493,477	488,690	479,618	471,973.459	455,152.951	436,097.948	417,965.865	0
Other Non-Current Liabilities Numbers are in millions	136,608	139,325	139,541	136,261	29,903	33,336	131,153	128,562	126,356	123,160	119,404	21,881	21,398	21,263	20,606	20,208	22,088	22,249	22,286	21,180	40,047	38,692	37,551	36,200	34,635	32,997	31,772	30,894	31,901	31,051	30,145	29,417	28,568	27,725	26,807	25,428	23,774.251	22,253.47	20,595.289	19,024.507	0
Total Non-Current Liabilities Numbers are in millions	1,156,819	1,110,377	1,148,102	1,073,085	874,811	771,856	642,884	634,088	753,641	805,603	869,116	885,517	956,505	1,059,965	1,248,353	1,377,727	1,574,731	1,689,063	1,373,833	1,262,687	1,195,013	1,106,693	1,086,141	1,075,009	1,022,179	1,040,692	1,116,833	1,149,615	1,338,348	1,515,595	1,647,323	1,823,829	1,976,270	2,127,080	2,008,542	1,860,428	1,517,860.974	1,620,241.464	2,037,292.187	2,127,877.972	0
Total Liabilities Numbers are in millions	2,015,535	2,108,675	1,975,677	1,948,786	1,842,002	1,909,992	1,575,540	1,542,469	1,419,524	1,570,435	1,456,546	1,450,558	1,545,400	1,668,271	1,949,181	2,017,591	2,199,531	2,316,998	2,280,467	2,016,202	2,085,992	1,825,408	1,870,726	1,689,996	1,636,825	1,564,613	1,607,433	1,585,562	1,932,853	2,299,477	2,453,036	2,637,932	2,763,135	3,097,410	2,902,154	2,824,936	2,662,608.243	3,087,264.348	3,373,619.724	3,568,423.292	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	250,210	0
Retained Earnings Numbers are in millions	2,911,849	2,738,553	2,819,036	2,703,234	2,618,499	2,510,524	2,555,483	2,432,221	2,344,555	2,230,109	2,282,197	2,235,054	2,167,196	2,293,333	2,295,212	2,323,464	2,338,192	2,402,534	2,509,949	2,496,205	2,421,087	2,350,129	2,473,168	2,384,410	2,259,517	2,115,294	2,161,373	2,062,455	1,945,477	1,836,428	1,923,448	1,805,979	1,668,851	1,536,956	1,621,378	1,483,121	1,280,598.727	1,099,183.957	995,570.782	772,339.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,000	54,000	54,000	54,000	54,000	54,000	53,000	53,000	53,000	53,000	52,000	52,000	52,000	52,000	52,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,137,848.915
Other Total Stockholders Equity Numbers are in millions	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,564,774	2,564,774	2,562,774	2,562,774	2,562,774	2,562,774	2,562,774	2,552,774	2,552,774	2,552,774	2,552,774	2,542,774	2,542,774	2,542,774	2,542,774	2,532,774	2,532,774	2,532,774	2,532,774	2,522,774	2,522,774	2,522,773.967	2,522,773.967	2,512,773.967	2,512,773.967	67,409.187
Total Shareholders Equity Numbers are in millions	5,728,833	5,555,537	5,636,020	5,520,218	5,435,483	5,327,508	5,371,467	5,248,205	5,160,539	5,046,093	5,097,181	5,050,038	4,982,180	5,108,317	5,110,196	5,138,448	5,153,176	5,215,518	5,322,933	5,309,189	5,234,071	5,163,113	5,276,152	5,187,394	5,062,501	4,918,278	4,954,357	4,855,439	4,738,461	4,629,412	4,706,432	4,588,963	4,451,835	4,319,940	4,394,362	4,256,105	4,053,582.694	3,872,167.924	3,758,554.749	3,535,323.531	1,205,258.102
Total Equity Numbers are in millions	5,841,517	5,665,802	5,748,727	5,631,438	5,537,473	5,433,537	5,476,542	5,350,691	5,260,888	5,144,704	5,195,266	5,147,579	5,078,629	5,205,463	5,207,202	5,235,523	5,250,153	5,313,137	5,421,882	5,408,102	5,332,398	5,261,096	5,365,739	5,265,161	5,139,465	4,994,324	5,030,441	4,930,925	4,813,187	4,703,469	4,780,844	4,662,680	4,524,620	4,392,124	4,467,173	4,328,119	4,124,333.926	3,941,879.991	3,827,660.888	3,603,087.758	1,205,258.102
Total Liabilities & Shareholders Equity Numbers are in millions	7,857,052	7,774,477	7,724,404	7,580,224	7,379,475	7,343,529	7,052,082	6,893,160	6,680,412	6,715,139	6,651,812	6,598,137	6,624,029	6,873,734	7,156,383	7,253,114	7,449,684	7,630,135	7,702,349	7,424,304	7,418,390	7,086,504	7,236,465	6,955,157	6,776,290	6,558,937	6,637,874	6,516,487	6,746,040	7,002,946	7,233,880	7,300,612	7,287,755	7,489,534	7,369,327	7,153,055	6,786,942.169	7,029,144.34	7,201,280.612	7,171,511.05	1,205,258.102

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