PT Buana Lintas Lautan Tbk (BULL.JK) - Balance Sheet Statement

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BULL.JK
Financials

123 (IDR) • At close September 19, 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	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.475	8.551	8.038	9.786	6.082	3.549	5.815	3.353	3.434	3.656	7.087	2.713	3.179	2.826
Short Term Investments Numbers are in millions	0	0	10.277	34.542	35.583	20.141	6.362	6.466	5.796	16.605	28.91	54.305	54.06	0
Cash and Short Term Investments Numbers are in millions	3.475	8.551	18.315	9.786	41.665	23.69	12.176	9.82	9.23	20.261	35.997	57.018	57.239	2.826
Net Receivables Numbers are in millions	40.919	26.846	27.932	31.666	20.273	18.566	12.352	14.275	15.258	5.757	10.907	17.603	0	0
Inventory Numbers are in millions	5.088	4.823	7.205	3.047	4.301	2.001	2.717	1.734	1.266	1.451	0.901	1.745	3.134	2.502
Other Current Assets Numbers are in millions	34.72	35.944	34.582	81.033	72.467	58.848	43.681	22.365	43.488	18.084	7.933	31.131	28.313	66.294
Total Current Assets Numbers are in millions	84.202	76.164	88.034	160.075	133.416	84.539	58.575	48.193	53.985	39.796	55.738	89.894	88.686	71.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.51	239.058	477.464	605.974	358.439	222.998	230.062	168.148	134.245	121.634	119.162	156.657	148.064	311.283
Goodwill Numbers are in millions	33.017	33.017	33.017	58.57	58.57	22.343	22.343	22.343	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
Goodwill and Intangible Assets Numbers are in millions	33.017	33.017	33.017	58.57	58.57	22.343	22.343	22.343	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.003	0	0	0	-0.637	-0.082	-22.343	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.212	0.186	0.233	0.174	0.138	0.098	0.082	0.078	0.054	0.074	0.081	0.11	0.165	0.03
Other Non-Current Assets Numbers are in millions	0.462	25.147	3.2	3.213	0.28	0.637	0.082	22.343	18.5	44.692	81.161	87.727	0.281	0
Total Non-Current Assets Numbers are in millions	290.201	301.411	513.915	667.93	417.427	245.439	252.487	190.568	152.799	166.4	200.405	244.494	148.51	311.313
Total Assets Numbers are in millions	374.404	377.575	601.948	828.005	550.843	329.978	311.062	238.762	206.784	206.196	256.143	334.388	237.196	382.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.823	33.748	37.415	15.833	11.549	11.214	12.465	11.765	13.907	12.074	13.306	35.692	16.628	14.046
Short Term Debt Numbers are in millions	53.313	47.347	150.921	116.905	57.592	41.119	38.35	22.501	24.026	14.857	6.717	41.095	35.581	2.803
Tax Payables Numbers are in millions	15.26	17.402	16.612	14.717	10.207	6.856	4.062	2.205	2.898	1.667	0.94	1.014	1.014	1.156
Deferred Revenue Numbers are in millions	0	0	0	0	0	6.856	4.062	2.205	2.898	1.667	-2.869	-18.02	1.014	0.402
Other Current Liabilities Numbers are in millions	29.656	34.831	39.52	27.181	17.615	4.65	3.435	7.177	7.956	9.144	12.862	25.805	15.374	129.19
Total Current Liabilities Numbers are in millions	120.791	115.926	227.855	159.918	86.755	63.839	58.312	43.648	48.787	37.742	30.016	84.572	68.597	146.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.3	140.454	260.418	314.159	177.426	69.455	91.944	93.916	53.432	76.791	122.871	102.774	31.811	49.404
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0.072	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.142	1.889	2.502	3.895	3.669	2.867	2.795	2.568	2.192	2.641	1.671	2.328	1.282	0.138
Total Non-Current Liabilities Numbers are in millions	106.441	142.343	262.92	318.054	181.095	72.322	94.739	96.484	55.696	79.433	124.542	105.102	33.093	49.541
Total Liabilities Numbers are in millions	227.233	258.269	490.775	477.972	267.85	136.161	153.051	140.132	104.482	117.175	154.558	189.673	101.69	195.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.175	283.175	278.405	274.654	263.928	235.027	218.244	200.065	200.065	198.288	198.286	198.286	194.856	120.504
Retained Earnings Numbers are in millions	-274.131	-309.523	-271.416	-61.328	-91.228	-115.661	-133.418	-144.028	-148.204	-149.248	-136.51	-95.237	-106.326	-0.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.91	55.331	15.932	47.793	34.456	15.776	20.413	2.367	10.215	5.778	5.607	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.652	87.652	86.173	79.584	61.116	46.398	39.407	40.225	40.225	34.203	34.202	41.666	46.976	66.82
Total Shareholders Equity Numbers are in millions	144.606	116.635	109.093	340.704	268.273	181.54	144.647	98.63	102.301	89.02	101.585	144.715	135.506	186.953
Total Equity Numbers are in millions	147.171	119.307	111.174	350.032	282.993	193.817	158.011	98.63	102.302	89.021	101.585	144.715	135.506	186.953
Total Liabilities & Shareholders Equity Numbers are in millions	374.404	377.575	601.948	828.005	550.843	329.978	311.062	238.762	206.784	206.196	256.143	334.388	237.196	382.934

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