PT Blue Bird Tbk (IDX:BIRD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,520.00
+20.00 (1.33%)
Mar 27, 2025, 4:13 PM WIB

PT Blue Bird Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,161,954983,434890,975945,637798,850
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Trading Asset Securities
19,41219,76419,623--
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Cash & Short-Term Investments
1,181,3661,003,198910,598945,637798,850
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Cash Growth
17.76%10.17%-3.71%18.38%72.56%
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Accounts Receivable
235,938243,824281,886191,116123,691
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Other Receivables
104,34192,952111,180116,787127,366
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Receivables
340,279336,776393,066307,903251,057
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Inventory
23,18221,47613,73211,36910,401
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Prepaid Expenses
48,4439,2697,1697,4734,674
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Other Current Assets
198,735126,31855,38494,123176,622
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Total Current Assets
1,792,0051,497,0371,379,9491,366,5051,241,604
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Property, Plant & Equipment
6,442,2895,855,4105,280,9094,938,1775,668,030
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Long-Term Investments
---6,0006,000
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Goodwill
61,03661,03661,03661,03661,036
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Long-Term Deferred Tax Assets
9824363713,1173,416
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Other Long-Term Assets
144,643166,305170,895223,302273,028
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Total Assets
8,440,9557,580,2246,893,1606,598,1377,253,114
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Accounts Payable
295,289164,593158,11538,409154,967
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Accrued Expenses
161,283142,90991,13336,97028,415
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Short-Term Debt
---2,0004,395
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Current Portion of Long-Term Debt
445,720415,745489,753343,473321,393
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Current Portion of Leases
2,2573,1891,2002,4906,412
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Current Income Taxes Payable
82,33444,21847,03257,54547,542
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Other Current Liabilities
99,398105,047121,14884,15476,740
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Total Current Liabilities
1,086,281875,701908,381565,041639,864
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Long-Term Debt
914,679600,675188,713494,049924,295
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Long-Term Leases
542,1471,7082,898491
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Long-Term Deferred Tax Liabilities
304,549334,002315,105274,174323,868
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Other Long-Term Liabilities
35,43730,41931,82321,88120,208
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Total Liabilities
2,445,9671,948,7861,542,4691,450,5582,017,591
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Common Stock
250,210250,210250,210250,210250,210
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Additional Paid-In Capital
2,512,7742,512,7742,512,7742,512,7742,512,774
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Retained Earnings
3,117,7432,757,2342,485,2212,287,0542,375,464
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Total Common Equity
5,880,7275,520,2185,248,2055,050,0385,138,448
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Minority Interest
114,261111,220102,48697,54197,075
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Shareholders' Equity
5,994,9885,631,4385,350,6915,147,5795,235,523
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Total Liabilities & Equity
8,440,9557,580,2246,893,1606,598,1377,253,114
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Total Debt
1,362,7101,021,756681,374844,9101,256,986
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Net Cash (Debt)
-181,344-18,558229,224100,727-458,136
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Net Cash Growth
--127.57%--
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Net Cash Per Share
-72.48-7.4291.6140.26-183.10
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Filing Date Shares Outstanding
2,5022,5022,5022,5022,502
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Total Common Shares Outstanding
2,5022,5022,5022,5022,502
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Working Capital
705,724621,336471,568801,464601,740
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Book Value Per Share
2350.322206.232097.522018.322053.65
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Tangible Book Value
5,819,6915,459,1825,187,1694,989,0025,077,412
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Tangible Book Value Per Share
2325.922181.842073.131993.932029.26
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Land
2,075,9392,073,7802,073,7801,924,0041,884,928
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Buildings
464,499445,646429,053427,091425,332
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Machinery
6,194,5175,601,5795,022,1234,759,2635,713,605
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Construction In Progress
130,544127,50027,52565,837101,296
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Leasehold Improvements
5,9402,8702,5872,5622,538
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.