PT Buana Artha Anugerah Tbk (STAR.JK) - Balance Sheet Statement

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STAR.JK
Financials

50 (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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251,403.096	248,197.335	435,810.782	4,313.966	14,123.986	3,916.489	62,011.615	2,989.777	6,120.001	6,268.637	11,398.913	8,845.63	2,721.084	3,864.289	11,366.8	60,357.903
Short Term Investments Numbers are in millions	258,100.098	258,091.249	68,908.746	378,870.332	373,803.577	183,864.903	100,000	110,000	50,000	0	0	0	0	0	17,925	7,584
Cash and Short Term Investments Numbers are in millions	509,503.194	506,288.584	504,719.528	383,184.297	387,927.563	187,781.392	162,011.615	112,989.777	56,120.001	6,268.637	11,398.913	8,845.63	2,721.084	3,864.289	29,291.8	67,941.903
Net Receivables Numbers are in millions	365.495	396.215	369.906	111,232.231	186,879.698	45,532	37,347	142,035.776	208,786.57	112,643.201	66,356.352	49,255.15	0	0	0	0
Inventory Numbers are in millions	-8,600.098	-8,591.249	-5,408.746	-5,370.332	-303.577	27,758.525	25,983.779	50,894.622	60,990.414	79,238.223	70,870.357	78,428.149	74,999.469	37,006.21	13,029.967	1,557.898
Other Current Assets Numbers are in millions	1,090.057	2,143.707	2,123.479	2,095.157	4,299.588	0	133,288.979	80,314.962	86,799.955	258,997.955	337,440.681	321,930.85	282,515.903	66,506.546	268,062.552	21,052.311
Total Current Assets Numbers are in millions	510,958.745	508,828.506	507,212.913	496,511.685	579,106.849	332,865.525	321,284.373	386,235.137	412,696.94	457,148.016	419,709.95	409,204.629	360,236.456	107,377.045	310,384.319	90,552.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	724.611	529.796	1,216.504	1,027.958	692.467	280,227.81	290,509.899	303,390.838	316,323.613	318,769.812	329,692.79	342,515.991	358,332.726	369,655.79	628.991	375
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-2,863.672	0	0	0	0	0	0	0	0	162,896.134	0
Long Term Investments Numbers are in millions	0	0	0	0	-373,802.577	1	0	0	0	0	0	0	0	0	128,387.27	0
Tax Assets Numbers are in millions	42.484	28.94	17.718	17.854	12.841	2,862.672	2,910.766	561.38	0	0	0	0	0	0	457.838	3,445.802
Other Non-Current Assets Numbers are in millions	608.375	0	0	0	373,803.577	2,862.672	0	0	0	0	0	-342,515.991	0	0	177,917.287	449,100
Total Non-Current Assets Numbers are in millions	1,375.471	558.736	1,234.222	1,045.812	706.308	283,090.482	293,420.665	303,952.217	316,323.613	318,769.812	329,692.79	342,515.991	358,332.726	369,655.79	470,287.521	452,920.802
Total Assets Numbers are in millions	512,334.216	509,387.242	508,447.135	497,557.497	579,813.157	615,956.007	614,705.038	690,187.354	729,020.553	775,917.828	749,402.74	751,720.62	718,569.182	477,032.835	780,671.839	543,472.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	289.261	231.302	412.384	824.299	2,714.018	4,877.724	4,435.863	5,793.573	3,255.745	182,217.949	20,174.34
Short Term Debt Numbers are in millions	500.949	279.492	538.744	554.547	89,500	114,561.88	114,561.88	191,201.799	225,722.74	257,510.483	216,030.339	204,677.341	203,595.912	160,961.866	70,938.692	0
Tax Payables Numbers are in millions	8.593	194.32	203.218	251.616	30.731	608.572	880.425	893.653	1,103.631	1,641.249	2,446.746	3,298.95	1,307.244	2,176.831	2,659.561	268.798
Deferred Revenue Numbers are in millions	0	0	0	0	0	608.572	880.425	893.653	1,103.631	1,641.249	2,446.746	3,298.95	1,307.244	2,176.831	2,659.561	0
Other Current Liabilities Numbers are in millions	607.452	765.938	1,082.842	1,082.582	243.087	374.923	298.805	674.582	498.443	463.074	944.092	1,203.803	1,757.484	2,586.841	28,101.156	1,689.528
Total Current Liabilities Numbers are in millions	1,108.401	1,045.429	1,621.586	1,637.129	89,743.087	115,834.635	115,972.412	193,182.418	228,149.112	262,328.823	224,298.901	213,615.957	212,454.212	168,981.284	283,917.358	21,863.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183.021	86.452	365.944	0	0	0	0	0	5,000	15,000	28,039.94	42,358.306	16,276.645	21,401.545	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	293.598	4,456.974	4,151.951	4,181.222	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.11	131.544	80.537	81.156	51.365	8,766.795	8,450.339	6,978.984	5,901.834	3,958.704	3,087.598	2,310.242	1,504.271	905.245	8,449.291	667.592
Total Non-Current Liabilities Numbers are in millions	376.131	217.996	446.481	81.156	51.365	8,766.795	8,450.339	6,978.984	11,195.432	23,415.678	35,279.49	48,849.77	17,780.915	22,306.79	8,449.291	667.592
Total Liabilities Numbers are in millions	1,484.532	1,263.425	2,068.067	1,718.285	89,794.452	124,601.43	124,422.751	200,161.403	239,344.544	285,744.501	259,578.391	262,465.727	230,235.127	191,288.074	292,366.648	22,531.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	561.9	0	0	0	0	0	0
Common Stock Numbers are in millions	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000.06	480,000	480,000	480,000	280,000	579,600	579,600
Retained Earnings Numbers are in millions	28,118.971	25,388.819	24,988.981	14,475.924	8,667.791	6,716.723	6,696.562	6,278.354	6,008.588	6,621.682	6,513.102	6,324.856	6,466.15	3,849.432	-36,757.009	-17,027.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,729.691	2,733.993	1,389.105	1,362.336	1,350	1,770.413	876.225	1,211.231	1,322.718	-561.9	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1,350.001	1,250	1,000	0	0	-54,537.907	-41,630.623
Total Shareholders Equity Numbers are in millions	510,848.723	508,122.873	506,378.147	495,838.322	490,017.853	488,487.198	487,572.848	487,489.647	487,331.367	487,971.744	487,763.102	487,324.856	486,466.15	283,849.432	488,305.084	520,941.454
Total Equity Numbers are in millions	510,849.684	508,123.817	506,379.068	495,839.213	490,018.705	491,354.577	490,282.288	490,025.951	489,676.009	490,173.327	489,824.349	489,254.893	488,334.055	285,744.761	488,305.191	520,941.454
Total Liabilities & Shareholders Equity Numbers are in millions	512,334.216	509,387.242	508,447.135	497,557.497	579,813.157	615,956.007	614,705.038	690,187.354	729,020.553	775,917.828	749,402.74	751,720.62	718,569.182	477,032.835	780,671.839	543,472.914

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