PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659,593	673,811	538,478	457,432	469,088	502,509
Cash & Short-Term Investments	659,593	673,811	538,478	457,432	469,088	502,509
Cash Growth	11.02%	25.13%	17.72%	-2.48%	-6.65%	23.87%
Accounts Receivable	137,938	149,730	195,734	173,034	47,185	22,698
Other Receivables	4,527	5,266	3,621	2,660	1,261	1,628
Receivables	142,466	154,996	199,356	175,694	48,446	24,326
Inventory	2,551	2,365	488.61	48.02	65.75	1,208
Prepaid Expenses	8,102	3,106	1,288	1,302	909.57	1,883
Other Current Assets	33,888	50,748	24,826	22,594	14,101	17,355
Total Current Assets	846,599	885,025	764,436	657,070	532,610	547,281
Property, Plant & Equipment	70,993	55,841	55,866	56,493	51,314	58,034
Long-Term Investments	13,378	17,135	51,209	67,660	138,194	73,609
Long-Term Deferred Tax Assets	6,285	6,253	6,351	5,829	5,380	5,671
Other Long-Term Assets	5,231	5,330	5,678	5,926	7,611	8,014
Total Assets	942,485	969,584	883,539	792,977	735,109	692,609
Accounts Payable	214,497	213,469	204,061	199,257	142,980	134,704
Accrued Expenses	3,400	6,002	6,853	6,511	2,007	1,962
Current Portion of Leases	-	-	-	390.4	678.12	671.37
Current Income Taxes Payable	16,437	15,961	10,457	2,933	799.57	918.91
Current Unearned Revenue	76,220	95,505	110,289	82,671	58,830	52,084
Other Current Liabilities	81,689	107,453	77,204	64,227	53,349	73,559
Total Current Liabilities	392,243	438,390	408,864	355,989	258,643	263,898
Long-Term Leases	-	-	-	-	390.4	1,069
Long-Term Unearned Revenue	16,483	16,716	-	-	700.26	6,527
Long-Term Deferred Tax Liabilities	9.12	9.12	6.94	18.17	2.36	0.93
Other Long-Term Liabilities	3,600	3,600	3,600	3,600	3,600	3,600
Total Liabilities	430,580	477,110	431,772	377,064	278,987	294,479
Common Stock	176,610	176,610	176,610	176,610	176,610	176,610
Retained Earnings	333,520	314,075	273,301	237,397	276,344	218,236
Comprehensive Income & Other	-382.49	-382.49	-382.49	-382.49	-382.49	-382.49
Total Common Equity	509,748	490,303	449,529	413,625	452,572	394,463
Minority Interest	2,157	2,171	2,239	2,288	3,551	3,667
Shareholders' Equity	511,905	492,474	451,767	415,912	456,122	398,131
Total Liabilities & Equity	942,485	969,584	883,539	792,977	735,109	692,609
Total Debt	-	-	-	390.4	1,069	1,740
Net Cash (Debt)	659,593	673,811	538,478	457,042	468,020	500,769
Net Cash Growth	11.02%	25.13%	17.82%	-2.35%	-6.54%	23.44%
Net Cash Per Share	1867.37	1907.62	1524.48	1293.93	1325.01	1417.72
Filing Date Shares Outstanding	353.22	353.22	353.22	353.22	353.22	353.22
Total Common Shares Outstanding	353.22	353.22	353.22	353.22	353.22	353.22
Working Capital	454,356	446,635	355,572	301,080	273,967	283,383
Book Value Per Share	1443.14	1388.09	1272.66	1171.01	1281.27	1116.76
Tangible Book Value	509,748	490,303	449,529	413,625	452,572	394,463
Tangible Book Value Per Share	1443.14	1388.09	1272.66	1171.01	1281.27	1116.76
Land	45,272	35,219	35,219	35,219	30,982	30,982
Buildings	44,626	38,224	36,749	36,347	33,869	33,869
Machinery	44,734	44,692	42,408	38,038	32,346	33,897

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.