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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976,728	1,161,954	983,434	890,975	945,637	798,850
Trading Asset Securities	-	19,412	19,764	19,623	-	-
Cash & Short-Term Investments	976,728	1,181,366	1,003,198	910,598	945,637	798,850
Cash Growth	-5.18%	17.76%	10.17%	-3.71%	18.38%	72.56%
Accounts Receivable	259,778	235,938	243,824	281,886	191,116	123,691
Other Receivables	125,575	104,341	92,952	111,180	116,787	127,366
Receivables	385,353	340,279	336,776	393,066	307,903	251,057
Inventory	22,143	23,182	21,476	13,732	11,369	10,401
Prepaid Expenses	308,572	48,443	9,269	7,169	7,473	4,674
Other Current Assets	57,046	198,735	126,318	55,384	94,123	176,622
Total Current Assets	1,749,842	1,792,005	1,497,037	1,379,949	1,366,505	1,241,604
Property, Plant & Equipment	7,290,250	6,442,289	5,855,410	5,280,909	4,938,177	5,668,030
Long-Term Investments	-	-	-	-	6,000	6,000
Goodwill	61,036	61,036	61,036	61,036	61,036	61,036
Long-Term Deferred Tax Assets	1,074	982	436	371	3,117	3,416
Other Long-Term Assets	136,338	144,643	166,305	170,895	223,302	273,028
Total Assets	9,238,540	8,440,955	7,580,224	6,893,160	6,598,137	7,253,114
Accounts Payable	365,778	295,289	164,593	158,115	38,409	154,967
Accrued Expenses	247,070	161,283	142,909	91,133	36,970	28,415
Short-Term Debt	-	-	-	-	2,000	4,395
Current Portion of Long-Term Debt	651,367	445,720	415,745	489,753	343,473	321,393
Current Portion of Leases	2,349	2,257	3,189	1,200	2,490	6,412
Current Income Taxes Payable	-	82,334	44,218	47,032	57,545	47,542
Other Current Liabilities	154,620	99,398	105,047	121,148	84,154	76,740
Total Current Liabilities	1,421,184	1,086,281	875,701	908,381	565,041	639,864
Long-Term Debt	1,159,716	914,679	600,675	188,713	494,049	924,295
Long-Term Leases	855	54	2,147	1,708	2,898	491
Pension & Post-Retirement Benefits	108,823	104,967	105,842	96,739	92,515	108,865
Long-Term Deferred Tax Liabilities	330,475	304,549	334,002	315,105	274,174	323,868
Other Long-Term Liabilities	38,720	35,437	30,419	31,823	21,881	20,208
Total Liabilities	3,059,773	2,445,967	1,948,786	1,542,469	1,450,558	2,017,591
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	3,300,087	3,117,743	2,757,234	2,485,221	2,287,054	2,375,464
Total Common Equity	6,063,071	5,880,727	5,520,218	5,248,205	5,050,038	5,138,448
Minority Interest	115,696	114,261	111,220	102,486	97,541	97,075
Shareholders' Equity	6,178,767	5,994,988	5,631,438	5,350,691	5,147,579	5,235,523
Total Liabilities & Equity	9,238,540	8,440,955	7,580,224	6,893,160	6,598,137	7,253,114
Total Debt	1,814,287	1,362,710	1,021,756	681,374	844,910	1,256,986
Net Cash (Debt)	-837,559	-181,344	-18,558	229,224	100,727	-458,136
Net Cash Growth	-	-	-	127.57%	-	-
Net Cash Per Share	-334.90	-72.48	-7.42	91.61	40.26	-183.10
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	328,658	705,724	621,336	471,568	801,464	601,740
Book Value Per Share	2423.19	2350.32	2206.23	2097.52	2018.32	2053.65
Tangible Book Value	6,002,035	5,819,691	5,459,182	5,187,169	4,989,002	5,077,412
Tangible Book Value Per Share	2398.80	2325.92	2181.84	2073.13	1993.93	2029.26
Land	-	2,075,939	2,073,780	2,073,780	1,924,004	1,884,928
Buildings	-	464,499	445,646	429,053	427,091	425,332
Machinery	-	6,194,517	5,601,579	5,022,123	4,759,263	5,713,605
Construction In Progress	-	130,544	127,500	27,525	65,837	101,296
Leasehold Improvements	-	5,940	2,870	2,587	2,562	2,538

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.