PT Bukaka Teknik Utama Tbk. (BUKK.JK) - Balance Sheet Statement

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BUKK.JK
Financials

950 (IDR) • At close November 8, 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	515,746.306	513,535.195	586,852.18	731,931.545	422,212.049	288,907.997	256,906.85	297,859.154	149,382.845	98,320.926	155,327.799	75,937.866
Short Term Investments Numbers are in millions	0	-4,129.973	-4,251.649	-15,052.98	-16,915.286	-50,377.638	-11,126.071	-11,506.722	665.736	0	0	0
Cash and Short Term Investments Numbers are in millions	515,746.306	513,535.195	586,852.18	731,931.545	422,212.049	288,907.997	256,906.85	297,859.154	149,382.845	98,320.926	155,327.799	75,937.866
Net Receivables Numbers are in millions	305,478.72	402,106.049	419,213.55	580,173.197	636,320.307	745,012	367,452	350,975.354	323,577.636	422,097.304	371,704.882	227,215.923
Inventory Numbers are in millions	852,101.361	763,491.414	670,012.584	662,144.648	1,080,059.767	881,075.637	968,193.481	529,004.426	421,730.208	526,301.036	311,842.451	366,003.136
Other Current Assets Numbers are in millions	266,951.03	138,106.03	44,766.972	62,167.174	16,487.82	1,014,140.045	519,773.287	460,804.096	405,854.005	489,826.917	369,867.368	316,067.045
Total Current Assets Numbers are in millions	1,940,277.417	2,252,136.247	2,116,039.846	2,349,753.43	2,533,134.742	2,184,123.679	1,744,873.618	1,287,667.676	976,967.058	1,114,448.879	837,037.617	758,008.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	922,140.923	1,029,277.263	1,141,679.615	1,057,808.252	1,105,735.28	1,224,248.145	1,101,832.305	825,383.152	805,988.486	825,752.876	746,070.439	760,099.82
Goodwill Numbers are in millions	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	1,232.277	0	0	0	0
Intangible Assets Numbers are in millions	1,701.866	2,599.961	2,208.118	504.012	889.548	1,856.879	2,272.667	2,943.532	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,934.143	3,832.238	3,440.395	1,736.289	2,121.825	3,089.156	3,504.944	4,175.809	-176,163.241	0	0	0
Long Term Investments Numbers are in millions	5,134,454.45	2,917,536.626	1,909,241.031	1,528,091.2	1,059,135.031	964,097.854	614,985.302	105,819.982	176,163.241	0	0	0
Tax Assets Numbers are in millions	60,087.828	49,124.351	51,115.037	37,204.594	35,782.083	34,520.583	37,884.685	31,408.743	27,705.173	25,738.088	21,732.942	18,968.783
Other Non-Current Assets Numbers are in millions	319,793.769	7,457.542	4,954.398	1,627.828	3,255.656	4,216.991	4,216.991	5,997.376	182,553.502	49,809.151	115,059.383	39,304.254
Total Non-Current Assets Numbers are in millions	6,439,411.113	4,007,228.02	3,110,430.476	2,626,468.163	2,206,029.875	2,230,172.729	1,762,424.227	972,785.062	1,016,247.161	901,300.115	882,862.764	818,372.857
Total Assets Numbers are in millions	8,379,688.53	6,259,364.267	5,226,470.322	4,976,221.593	4,739,164.617	4,414,296.408	3,507,297.845	2,260,452.738	1,993,214.219	2,015,748.994	1,719,900.381	1,576,380.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441,793.964	422,475.925	448,076.788	458,057.035	640,041.527	532,198.88	210,580.757	134,407.162	100,295.013	111,569.879	101,283.444	94,889.837
Short Term Debt Numbers are in millions	734,429.425	771,016.968	652,554.041	831,593.941	755,829.743	925,450.817	689,608.649	444,149.092	305,883.979	336,870.515	65,241.614	120,832.066
Tax Payables Numbers are in millions	3,340.804	36,713.754	30,411.459	25,777.161	30,952.448	17,253.735	24,533.256	26,441.485	31,375.53	72,037.518	68,122.972	56,853.44
Deferred Revenue Numbers are in millions	144,489.235	127,535.354	284,163.469	98,148.998	752,685.932	17,253.735	716,096.345	301,374.316	249,167.306	268,808.096	296,493.762	145,723.003
Other Current Liabilities Numbers are in millions	612,286.823	440,564.482	379,290.044	591,905.111	4,805.347	821,273.367	18,286.945	4,071.489	6,811.311	6,569.484	4,813.651	5,075.517
Total Current Liabilities Numbers are in millions	1,932,999.447	1,761,592.729	1,764,084.342	1,979,705.085	2,153,362.549	2,296,176.799	1,634,572.696	884,002.059	662,157.609	723,817.974	467,832.47	366,520.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,648,865.993	554,903.239	16,193.023	28,511.211	28,883.876	47,224.049	79,772.002	37,846.27	29,198.66	21,676.288	93,506.258	84,506.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	263,695.981	114,767.314	127,572.934	126,883.243	115,305.615	103,401.931	235,515.295	109,642.732	100,189.909	123,027.315	109,955.064	107,355.799
Total Non-Current Liabilities Numbers are in millions	1,912,561.974	669,670.553	143,765.957	155,394.454	144,189.491	150,625.98	315,287.297	147,489.002	129,388.569	144,703.603	203,461.322	191,862.099
Total Liabilities Numbers are in millions	3,845,561.421	2,431,263.282	1,907,850.299	2,135,099.539	2,297,552.04	2,446,802.779	1,949,859.993	1,031,491.061	791,546.178	868,521.577	671,293.793	558,382.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	41,563.094	23,725.268	35,300.386	18,900.268	5,619.788	15,847.477	0	0
Common Stock Numbers are in millions	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776	892,472.776
Retained Earnings Numbers are in millions	3,469,202.272	2,917,846.364	2,467,345.077	1,924,541.042	1,578,853.737	1,086,835.983	525,293.091	344,721.307	312,631.266	252,528.747	154,259.779	72,696.442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,751.548	68,767.033	33,316.337	12,150.059	-41,563.094	-23,725.268	-35,300.386	-18,900.268	-5,619.788	-15,847.477	62,502.853	0
Other Total Stockholders Equity Numbers are in millions	40,885.243	-75,689.348	-89,891.624	2,036.909	-39,526.185	-21,688.359	129,716.127	-18,211.122	-6,213.586	-593.798	-61,813.707	51,618.541
Total Shareholders Equity Numbers are in millions	4,490,311.839	3,803,396.825	3,303,242.566	2,831,200.786	2,431,800.328	1,957,620.4	1,547,481.994	1,218,982.961	1,198,890.456	1,144,407.725	1,047,421.701	1,016,787.759
Total Equity Numbers are in millions	4,534,127.109	3,828,100.985	3,318,620.023	2,841,122.054	2,441,612.577	1,967,493.629	1,557,437.852	1,228,961.677	1,201,668.041	1,147,227.417	1,048,606.589	1,017,998.382
Total Liabilities & Shareholders Equity Numbers are in millions	8,379,688.53	6,259,364.267	5,226,470.322	4,976,221.593	4,739,164.617	4,414,296.408	3,507,297.845	2,260,452.738	1,993,214.219	2,015,748.994	1,719,900.381	1,576,380.904

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