PT Blue Bird Tbk (IDX: BIRD)

PT Blue Bird Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,169,023	983,434	890,975	945,637	798,850	462,947
Trading Asset Securities	19,548	19,764	19,623	-	-	-
Cash & Short-Term Investments	1,188,571	1,003,198	910,598	945,637	798,850	462,947
Cash Growth	23.59%	10.17%	-3.71%	18.37%	72.56%	-19.61%
Accounts Receivable	239,079	243,824	281,886	191,116	123,691	187,205
Other Receivables	104,648	92,952	111,180	116,787	127,366	119,609
Receivables	343,727	336,776	393,066	307,903	251,057	306,814
Inventory	18,874	21,476	13,732	11,369	10,401	16,714
Prepaid Expenses	65,194	9,269	7,169	7,473	4,674	14,661
Other Current Assets	140,179	126,318	55,384	94,123	176,622	137,649
Total Current Assets	1,756,545	1,497,037	1,379,949	1,366,505	1,241,604	938,785
Property, Plant & Equipment	5,793,087	5,855,410	5,280,909	4,938,177	5,668,030	6,183,774
Long-Term Investments	-	-	-	6,000	6,000	6,000
Goodwill	61,036	61,036	61,036	61,036	61,036	61,036
Long-Term Deferred Tax Assets	490	436	371	3,117	3,416	-
Other Long-Term Assets	163,319	166,305	170,895	223,302	273,028	234,709
Total Assets	7,774,477	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304
Accounts Payable	164,495	164,593	158,115	38,409	154,967	144,353
Accrued Expenses	154,128	142,451	91,133	36,970	28,415	24,929
Short-Term Debt	-	-	-	2,000	4,395	-
Current Portion of Long-Term Debt	315,218	415,745	489,753	343,473	321,393	441,074
Current Portion of Leases	3,752	3,189	1,200	2,490	6,412	-
Current Income Taxes Payable	51,347	44,218	47,032	57,545	47,542	49,899
Other Current Liabilities	309,358	105,505	121,148	84,154	76,740	93,260
Total Current Liabilities	998,298	875,701	908,381	565,041	639,864	753,515
Long-Term Debt	655,112	600,675	188,713	494,049	924,295	649,191
Long-Term Leases	747	2,147	1,708	2,898	491	-
Long-Term Deferred Tax Liabilities	315,193	334,002	315,105	274,174	323,868	475,693
Other Long-Term Liabilities	31,966	30,419	31,823	21,881	20,208	21,180
Total Liabilities	2,108,675	1,948,786	1,542,469	1,450,558	2,017,591	2,016,202
Common Stock	250,210	250,210	250,210	250,210	250,210	250,210
Additional Paid-In Capital	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774
Retained Earnings	2,792,553	2,757,234	2,485,221	2,287,054	2,375,464	2,546,205
Total Common Equity	5,555,537	5,520,218	5,248,205	5,050,038	5,138,448	5,309,189
Minority Interest	110,265	111,220	102,486	97,541	97,075	98,913
Shareholders' Equity	5,665,802	5,631,438	5,350,691	5,147,579	5,235,523	5,408,102
Total Liabilities & Equity	7,774,477	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304
Total Debt	974,829	1,021,756	681,374	844,910	1,256,986	1,090,265
Net Cash (Debt)	213,742	-18,558	229,224	100,727	-458,136	-627,318
Net Cash Growth	18.97%	-	127.57%	-	-	-
Net Cash Per Share	85.43	-7.42	91.61	40.26	-183.10	-250.72
Filing Date Shares Outstanding	2,502	2,502	2,502	2,502	2,502	2,502
Total Common Shares Outstanding	2,502	2,502	2,502	2,502	2,502	2,502
Working Capital	758,247	621,336	471,568	801,464	601,740	185,270
Book Value Per Share	2220.35	2206.23	2097.52	2018.32	2053.65	2121.89
Tangible Book Value	5,494,501	5,459,182	5,187,169	4,989,002	5,077,412	5,248,153
Tangible Book Value Per Share	2195.96	2181.84	2073.13	1993.93	2029.26	2097.50
Land	2,073,780	2,073,780	2,073,780	1,924,004	1,884,928	1,878,027
Buildings	454,178	445,646	429,053	427,091	425,332	416,358
Machinery	5,616,597	5,601,579	5,022,123	4,759,263	5,713,605	6,515,101
Construction In Progress	58,670	127,500	27,525	65,837	101,296	144,684
Leasehold Improvements	3,257	2,870	2,587	2,562	2,538	2,197

Source: S&P Capital IQ. Standard template. Financial Sources.