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

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STAR.JK
Financials

50 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,798.989	16,643.848	16,415.152	251,403.096	252,187.29	250,291.626	248,683.712	248,197.335	433,697.822	438,381.113	437,162.622	435,810.782	322,840.36	10,598.367	6,594.363	4,313.966	6,880.18	4,511.984	14,589.934	14,123.986	11,855.934	8,799.783	4,896.538	3,916.489	3,373.205	65,149.597	64,074.73	62,011.615	2,468.165	2,614.335	2,789.709	2,989.777	4,257.926	5,966.651	5,778.02	6,120.001	70,205.927	28,482.134	10,601.91	6,268.637	11,211.629	9,165.935	9,367.496	11,398.913	8,534.243	8,308.444	7,646.017	8,845.63	10,121.328
Short Term Investments Numbers are in millions	492,653.928	392,636.547	493,801.1	258,100.098	258,408.537	257,968.052	258,373.723	258,091.249	72,315.957	68,537.767	68,792.406	68,908.746	69,038.827	378,960.813	378,902.893	378,870.332	378,410.285	377,348.17	373,653.914	373,803.577	183,834.682	183,897.779	183,912.976	183,864.903	183,819.179	100,000	100,000	100,000	0	0	0	110,000	50,000	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	510,452.917	409,280.394	510,216.251	509,503.194	510,595.826	508,259.677	507,057.436	506,288.584	506,013.779	506,918.881	505,955.028	504,719.528	391,879.186	389,559.18	385,497.256	383,184.297	385,290.465	381,860.154	388,243.848	387,927.563	195,690.616	192,697.562	188,809.514	187,781.392	187,192.385	165,149.597	164,074.73	162,011.615	2,468.165	2,614.335	2,789.709	112,989.777	54,257.926	55,966.651	55,778.02	56,120.001	70,205.927	28,482.134	10,601.91	6,268.637	11,211.629	9,165.935	9,367.496	11,398.913	8,534.243	8,308.444	7,646.017	8,845.63	10,121.328
Net Receivables Numbers are in millions	2,393.832	100,266.011	327.675	365.495	401.566	327.306	390.244	396.215	400	335	313	370	331	111,264.159	111,341.517	272.551	314.796	294.61	214.934	91.063	29,274.584	42,949.97	44,483.486	117,325.608	38,895.493	35,821.97	38,618.519	37,347.035	76,783.453	169,309.366	158,087.595	142,035.776	194,588.919	187,025.789	188,932.064	208,786.57	219,829.275	264,582.903	89,456.368	112,643.201	79,659.972	79,258.79	74,146.968	66,356.352	72,227.605	45,248.765	48,337.589	49,255.15	51,153.559
Inventory Numbers are in millions	0	-7,136.547	-8,301.1	-8,600.098	-8,908.537	-8,468.052	-8,873.723	-8,591.249	-8,815.957	-335	-313	-370	-331	-5,460.813	-5,402.893	-5,370.332	-4,910.285	-3,848.17	-153.914	-303.577	38,385.747	35,150.433	34,729.739	27,758.525	31,502.264	35,948.894	28,197.585	25,983.779	48,310.032	51,955.355	59,922.426	50,894.622	60,748.933	67,538.19	71,379.667	60,990.414	67,418.344	66,320.382	78,005.057	79,238.223	75,677.315	74,114.973	71,111.596	70,870.357	70,962.281	72,458.057	74,513.159	78,428.149	71,832.693
Other Current Assets Numbers are in millions	0	1,194.439	1,126.036	1,090.057	2,177.898	2,184.906	2,158.799	2,143.707	2,167.772	2,493.81	2,463.58	2,493.385	113,409.75	113,368.164	491.139	113,327.388	199,117.64	199,054.512	191,458.618	191,179.286	82,339.949	110,213.875	111,941.458	0	110,281.562	89,584.525	93,240.918	133,288.979	266,639.246	90,887.843	91,635.563	80,314.962	80,314.962	81,664.962	83,336.652	86,799.955	68,043.952	86,330.531	277,352.931	258,997.955	364,619.595	338,986.999	334,100.362	337,440.681	342,766.225	290,988.86	318,999.142	321,930.85	276,149.366
Total Current Assets Numbers are in millions	514,059.376	510,740.844	511,669.962	510,958.745	513,175.291	510,771.89	509,606.478	508,828.506	508,581.551	509,412.691	508,418.608	507,212.913	505,288.936	502,927.344	499,380.351	496,511.685	584,408.105	580,914.666	579,702.467	579,106.849	316,416.312	338,061.871	335,480.711	332,865.525	328,976.211	326,504.987	324,131.752	321,284.373	317,417.443	314,766.898	312,435.293	386,235.137	389,910.74	392,195.592	399,426.403	412,696.94	425,497.498	445,715.95	455,416.265	457,148.016	451,508.538	422,267.907	414,579.454	419,709.95	422,262.749	417,004.127	401,158.318	409,204.629	409,256.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312.046	426.471	571.09	724.611	930.781	1,095.15	362.714	529.796	694.726	867.883	1,041.419	1,216.504	1,391.588	1,613.829	876.463	1,027.958	520.06	569.834	631.816	692.467	272,107.395	274,739.941	277,376.866	280,227.81	283,050.021	284,947.42	287,728.659	290,509.899	294,748.533	297,628.941	300,509.789	303,390.838	307,478.71	309,773.71	313,048.661	316,323.613	319,598.564	312,897.132	315,621.355	318,769.812	321,929.249	325,242.645	326,588.263	329,692.79	332,825.1	335,978.848	339,244.237	342,515.991	346,467.821
Goodwill 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	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	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	0	0	0	378,410.285	0	0	0	0	0	0	-2,863.672	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-378,409.285	-377,347.17	-373,652.914	-373,802.577	0	0	0	1	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
Tax Assets Numbers are in millions	42.484	42.484	42.484	42.484	28.94	28.94	28.94	28.94	17.718	17.718	17.718	17.718	17.854	17.854	17.854	17.854	12.841	12.841	12.841	12.841	2,862.672	2,862.672	2,862.672	2,862.672	2,910.766	0	0	2,910.766	561.38	561.38	561.38	561.38	576.985	286.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	612.467	614.895	621.353	608.375	0	0	0	0	0	0	0	0	0	0	0	0	-0	377,348.17	373,653.914	373,803.577	0	0	0	2,862.672	0	2,910.766	2,910.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342,515.991	-346,467.821
Total Non-Current Assets Numbers are in millions	966.997	1,083.85	1,234.927	1,375.471	959.721	1,124.089	391.654	558.736	712.445	885.602	1,059.137	1,234.222	1,409.442	1,631.683	894.318	1,045.812	533.901	583.675	645.657	706.308	274,970.067	277,602.613	280,239.538	283,090.482	285,960.787	287,858.186	290,639.426	293,420.665	295,309.913	298,190.321	301,071.168	303,952.217	308,055.695	310,060.5	313,048.661	316,323.613	319,598.564	312,897.132	315,621.355	318,769.812	321,929.249	325,242.645	326,588.263	329,692.79	332,825.1	335,978.848	339,244.237	342,515.991	346,467.821
Total Assets Numbers are in millions	515,026.374	511,824.694	512,904.889	512,334.216	514,135.011	511,895.979	509,998.132	509,387.242	509,293.995	510,298.293	509,477.745	508,447.135	506,698.379	504,559.026	500,274.668	497,557.497	584,942.006	581,498.341	580,348.124	579,813.157	591,386.378	615,664.484	615,720.249	615,956.007	614,936.998	614,363.173	614,771.178	614,705.038	612,727.356	612,957.218	613,506.461	690,187.354	697,966.435	702,256.092	712,475.064	729,020.553	745,096.062	758,613.082	771,037.62	775,917.828	773,437.787	747,510.552	741,167.717	749,402.74	755,087.849	752,982.974	740,402.555	751,720.62	755,724.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.037	67.43	68.03	0	189.882	189.882	301.103	289.261	267.882	306.667	114.845	231.302	23.386	220.162	159.889	412.384	376.128	476.617	846.787	824.299	757.856	886.585	1,129.476	2,714.018	6,495.188	5,451.046	4,939.107	4,877.724	16,230.425	12,672.569	5,951.102	4,435.863	1,830.354
Short Term Debt Numbers are in millions	313.944	437.286	485.903	500.949	542.663	542.663	168.384	279.492	390.6	501.708	538.744	538.744	298.653	322.231	345.809	554.547	89,500	89,500	89,500	89,500	89,500	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	114,561.88	191,201.799	201,135.182	204,772.147	210,750.347	225,722.74	239,155.193	245,938.708	255,061.086	257,510.483	248,082.373	215,705.833	208,913.747	216,030.339	207,485.819	206,176.262	193,823.368	204,677.341	0
Tax Payables Numbers are in millions	0	46.812	39.299	8.593	148.973	178.769	203.185	194.32	169.137	150.669	226.993	203.218	205.26	188.26	163.27	251.616	253.401	245.51	239.042	30.731	535.421	439.362	259.55	608.572	510.802	0	0	880.425	348.71	422.019	1,052.941	893.653	120.496	508.97	1,879.822	1,103.631	235.049	595.708	2,880.193	1,641.249	2,248.654	1,958.984	3,336.45	2,446.746	2,163.898	1,068.282	3,881.025	3,298.95	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.401	245.51	239.042	0	535.421	439.362	259.55	608.572	510.802	0	0	880.425	348.71	422.019	1,052.941	893.653	120.496	508.97	1,879.822	1,103.631	235.049	595.708	2,880.193	1,641.249	2,248.654	1,958.984	3,336.45	2,446.746	2,163.898	288.863	3,881.025	3,298.95	0
Other Current Liabilities Numbers are in millions	152.979	214.343	507.974	607.452	2,124.494	1,627.377	467.793	765.938	998.63	2,403.285	686.423	1,082.842	1,697.849	1,584.018	1,294.764	1,082.582	478.5	319	302.5	243.087	189.923	189.923	339.923	374.923	214.99	614.239	1,242.575	298.805	598.967	561.659	621.536	674.582	520.87	375.136	788.563	498.443	1,452.793	900.83	238.049	463.074	688.32	4,995.509	1,206.032	944.092	950.418	1,771.638	1,360.164	1,203.803	211,433.683
Total Current Liabilities Numbers are in millions	466.923	651.629	993.877	1,108.401	2,667.157	2,170.04	636.177	1,045.429	1,389.23	2,904.993	1,225.167	1,621.586	1,996.503	1,906.249	1,640.573	1,637.129	90,298.938	90,131.94	90,109.572	89,743.087	90,415.226	115,381.047	115,462.456	115,834.635	115,555.553	115,482.786	115,919.3	115,972.412	115,532.944	115,765.72	116,396.246	193,182.418	202,152.675	206,132.87	214,265.518	228,149.112	241,600.89	248,321.832	259,308.805	262,328.823	257,514.535	228,111.371	218,395.336	224,298.901	226,830.56	220,909.332	205,015.66	213,615.957	213,264.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	74.725	183.021	314.619	450.285	62.874	86.452	110.03	133.608	231.258	365.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000	12,500	15,000	17,500	20,620.07	24,353.08	28,039.94	31,682.317	35,281.815	38,839.981	42,358.306	37,500
Deferred Revenue Non-Current 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	0	0	0	0	868.779	0	0	0
Deferred Tax Liabilities Non-Current 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	3.404	293.598	828.654	4,465.623	4,450.256	4,456.974	4,358.48	4,295.932	4,218.166	4,151.951	3,893.69	4,114.111	4,172.034	4,181.222	0
Other Non-Current Liabilities Numbers are in millions	193.11	193.11	193.11	193.11	131.544	131.544	131.544	131.544	80.537	80.537	80.537	80.537	81.156	81.156	81.156	81.156	51.365	51.365	51.365	51.365	8,766.795	8,766.795	8,766.795	8,766.795	8,959.173	0	0	8,450.339	6,978.984	6,978.984	6,978.984	6,978.984	5,901.834	5,901.834	5,901.834	5,901.834	4,592.376	4,381.152	4,187.369	3,958.704	3,762.34	3,649.154	3,274.784	3,087.598	2,914.72	1,844.449	2,511.735	2,310.242	-37,500
Total Non-Current Liabilities Numbers are in millions	193.11	193.11	267.836	376.131	446.163	581.829	194.418	217.996	190.567	214.145	311.795	446.481	81.156	81.156	81.156	81.156	51.365	51.365	51.365	51.365	8,766.795	8,766.795	8,766.795	8,766.795	8,959.173	0	0	8,450.339	6,978.984	6,978.984	6,978.984	6,978.984	5,901.834	5,901.834	8,405.238	11,195.432	12,921.03	18,846.775	21,137.625	23,415.678	25,620.82	28,565.156	31,846.029	35,279.49	38,490.727	42,109.153	45,523.75	48,849.77	37,500
Total Liabilities Numbers are in millions	660.034	844.74	1,261.712	1,484.532	3,113.32	2,751.869	830.595	1,263.425	1,579.797	3,119.138	1,536.962	2,068.067	2,077.658	1,987.405	1,721.729	1,718.285	90,350.303	90,183.305	90,160.937	89,794.452	99,182.02	124,147.841	124,229.25	124,601.43	124,514.726	115,482.786	115,919.3	124,422.751	122,511.928	122,744.705	123,375.231	200,161.403	208,054.509	212,034.704	222,670.756	239,344.544	254,521.92	267,168.606	280,446.43	285,744.501	283,135.355	256,676.526	250,241.365	259,578.391	265,321.287	263,018.485	250,539.409	262,465.727	265,516.6
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	473.775	0	0	473.775	138.769	138.769	138.769	138.769	27.282	27.282	27.282	27.282	0	0	0	561.9	0	0	0	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	480,000.06	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	480,000.06	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	480,000.06	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	480,000.06	480,000.03	480,000	480,000	480,000	480,000	480,000	480,000	480,000
Retained Earnings Numbers are in millions	31,135.635	27,749.254	28,912.461	28,118.971	28,286.678	26,409.11	26,432.536	25,388.819	24,974.094	25,789.064	26,550.694	24,988.981	23,257.413	21,208.314	17,189.642	14,475.924	13,240.754	9,964.1	8,836.266	8,667.791	7,500.531	6,818.285	6,821.168	6,716.723	6,720.906	8,131.95	8,128.539	6,696.562	6,324.643	6,407.673	6,334.653	6,278.354	6,110.245	6,458.98	6,091.178	6,008.588	6,922.685	7,840.275	7,066.231	6,621.682	6,783.96	7,363.746	7,587.246	6,513.102	6,487.734	6,726.475	6,900.32	6,324.856	8,280.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,229.691	3,229.691	2,729.691	2,729.691	2,733.993	2,733.993	2,733.993	2,733.993	2,739.105	1,389.105	1,389.105	1,389.105	1,362.336	1,362.336	1,362.336	12.336	0	-0	0	-0	420.413	420.413	420.413	420.413	-473.775	-473.775	-473.775	-473.775	-138.769	-138.769	-138.769	-138.769	-27.282	-27.282	-27.282	-27.282	-0	-0	-0	-561.9	-0	0	-0	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	0.001	0.001	0.001	0.001	0.001	0.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	876.226	0.001	0.001	876.226	1,211.233	1,211.233	1,211.233	1,211.233	1,322.719	1,322.719	1,322.719	1,322.719	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,350.001	1,250	1,250	1,250	1,250	1,000	1,000	0
Total Shareholders Equity Numbers are in millions	514,365.387	510,979.006	511,642.213	510,848.723	511,020.732	509,143.164	509,166.59	508,122.873	507,713.26	507,178.23	507,939.86	506,378.147	504,619.81	502,570.712	498,552.039	495,838.322	494,590.816	491,314.161	490,186.328	490,017.853	489,271.006	488,588.759	488,591.642	488,487.198	487,597.192	487,658.236	487,654.825	487,572.848	487,535.936	487,618.966	487,545.945	487,489.647	487,433.024	487,781.76	487,413.957	487,331.367	488,272.747	489,190.336	488,416.292	487,971.744	488,134.022	488,713.776	488,837.246	487,763.102	487,737.734	487,976.475	487,900.32	487,324.856	488,280.138
Total Equity Numbers are in millions	514,366.34	510,979.954	511,643.177	510,849.684	511,021.691	509,144.11	509,167.537	508,123.817	507,714.199	507,179.154	507,940.784	506,379.068	504,620.721	502,571.622	498,552.94	495,839.213	494,591.704	491,315.036	490,187.186	490,018.705	492,204.358	491,516.642	491,490.999	491,354.577	490,422.272	490,430.048	490,401.539	490,282.288	490,215.428	490,212.514	490,131.231	490,025.951	489,911.926	490,221.388	489,804.308	489,676.009	490,574.142	491,444.476	490,591.19	490,173.327	490,302.433	490,834.026	490,926.352	489,824.349	489,766.562	489,964.489	489,863.145	489,254.893	490,208.166
Total Liabilities & Shareholders Equity Numbers are in millions	515,026.374	511,824.694	512,904.889	512,334.216	514,135.011	511,895.979	509,998.132	509,387.242	509,293.995	510,298.293	509,477.745	508,447.135	506,698.379	504,559.026	500,274.668	497,557.497	584,942.006	581,498.341	580,348.124	579,813.157	591,386.378	615,664.484	615,720.249	615,956.007	614,936.998	605,912.834	606,320.839	614,705.038	612,727.356	612,957.218	613,506.461	690,187.354	697,966.435	702,256.092	712,475.064	729,020.553	745,096.062	758,613.082	771,037.62	775,917.828	773,437.787	747,510.552	741,167.717	749,402.74	755,087.849	752,982.974	740,402.555	751,720.62	0

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