PT Blue Bird Tbk (IDX:BIRD)
1,520.00
+20.00 (1.33%)
Mar 27, 2025, 4:13 PM WIB
PT Blue Bird Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,161,954 | 983,434 | 890,975 | 945,637 | 798,850 | Upgrade
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Trading Asset Securities | 19,412 | 19,764 | 19,623 | - | - | Upgrade
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Cash & Short-Term Investments | 1,181,366 | 1,003,198 | 910,598 | 945,637 | 798,850 | Upgrade
|
Cash Growth | 17.76% | 10.17% | -3.71% | 18.38% | 72.56% | Upgrade
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Accounts Receivable | 235,938 | 243,824 | 281,886 | 191,116 | 123,691 | Upgrade
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Other Receivables | 104,341 | 92,952 | 111,180 | 116,787 | 127,366 | Upgrade
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Receivables | 340,279 | 336,776 | 393,066 | 307,903 | 251,057 | Upgrade
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Inventory | 23,182 | 21,476 | 13,732 | 11,369 | 10,401 | Upgrade
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Prepaid Expenses | 48,443 | 9,269 | 7,169 | 7,473 | 4,674 | Upgrade
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Other Current Assets | 198,735 | 126,318 | 55,384 | 94,123 | 176,622 | Upgrade
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Total Current Assets | 1,792,005 | 1,497,037 | 1,379,949 | 1,366,505 | 1,241,604 | Upgrade
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Property, Plant & Equipment | 6,442,289 | 5,855,410 | 5,280,909 | 4,938,177 | 5,668,030 | Upgrade
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Long-Term Investments | - | - | - | 6,000 | 6,000 | Upgrade
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Goodwill | 61,036 | 61,036 | 61,036 | 61,036 | 61,036 | Upgrade
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Long-Term Deferred Tax Assets | 982 | 436 | 371 | 3,117 | 3,416 | Upgrade
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Other Long-Term Assets | 144,643 | 166,305 | 170,895 | 223,302 | 273,028 | Upgrade
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Total Assets | 8,440,955 | 7,580,224 | 6,893,160 | 6,598,137 | 7,253,114 | Upgrade
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Accounts Payable | 295,289 | 164,593 | 158,115 | 38,409 | 154,967 | Upgrade
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Accrued Expenses | 161,283 | 142,909 | 91,133 | 36,970 | 28,415 | Upgrade
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Short-Term Debt | - | - | - | 2,000 | 4,395 | Upgrade
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Current Portion of Long-Term Debt | 445,720 | 415,745 | 489,753 | 343,473 | 321,393 | Upgrade
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Current Portion of Leases | 2,257 | 3,189 | 1,200 | 2,490 | 6,412 | Upgrade
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Current Income Taxes Payable | 82,334 | 44,218 | 47,032 | 57,545 | 47,542 | Upgrade
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Other Current Liabilities | 99,398 | 105,047 | 121,148 | 84,154 | 76,740 | Upgrade
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Total Current Liabilities | 1,086,281 | 875,701 | 908,381 | 565,041 | 639,864 | Upgrade
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Long-Term Debt | 914,679 | 600,675 | 188,713 | 494,049 | 924,295 | Upgrade
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Long-Term Leases | 54 | 2,147 | 1,708 | 2,898 | 491 | Upgrade
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Long-Term Deferred Tax Liabilities | 304,549 | 334,002 | 315,105 | 274,174 | 323,868 | Upgrade
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Other Long-Term Liabilities | 35,437 | 30,419 | 31,823 | 21,881 | 20,208 | Upgrade
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Total Liabilities | 2,445,967 | 1,948,786 | 1,542,469 | 1,450,558 | 2,017,591 | Upgrade
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Common Stock | 250,210 | 250,210 | 250,210 | 250,210 | 250,210 | Upgrade
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Additional Paid-In Capital | 2,512,774 | 2,512,774 | 2,512,774 | 2,512,774 | 2,512,774 | Upgrade
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Retained Earnings | 3,117,743 | 2,757,234 | 2,485,221 | 2,287,054 | 2,375,464 | Upgrade
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Total Common Equity | 5,880,727 | 5,520,218 | 5,248,205 | 5,050,038 | 5,138,448 | Upgrade
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Minority Interest | 114,261 | 111,220 | 102,486 | 97,541 | 97,075 | Upgrade
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Shareholders' Equity | 5,994,988 | 5,631,438 | 5,350,691 | 5,147,579 | 5,235,523 | Upgrade
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Total Liabilities & Equity | 8,440,955 | 7,580,224 | 6,893,160 | 6,598,137 | 7,253,114 | Upgrade
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Total Debt | 1,362,710 | 1,021,756 | 681,374 | 844,910 | 1,256,986 | Upgrade
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Net Cash (Debt) | -181,344 | -18,558 | 229,224 | 100,727 | -458,136 | Upgrade
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Net Cash Growth | - | - | 127.57% | - | - | Upgrade
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Net Cash Per Share | -72.48 | -7.42 | 91.61 | 40.26 | -183.10 | Upgrade
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Filing Date Shares Outstanding | 2,502 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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Total Common Shares Outstanding | 2,502 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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Working Capital | 705,724 | 621,336 | 471,568 | 801,464 | 601,740 | Upgrade
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Book Value Per Share | 2350.32 | 2206.23 | 2097.52 | 2018.32 | 2053.65 | Upgrade
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Tangible Book Value | 5,819,691 | 5,459,182 | 5,187,169 | 4,989,002 | 5,077,412 | Upgrade
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Tangible Book Value Per Share | 2325.92 | 2181.84 | 2073.13 | 1993.93 | 2029.26 | Upgrade
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Land | 2,075,939 | 2,073,780 | 2,073,780 | 1,924,004 | 1,884,928 | Upgrade
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Buildings | 464,499 | 445,646 | 429,053 | 427,091 | 425,332 | Upgrade
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Machinery | 6,194,517 | 5,601,579 | 5,022,123 | 4,759,263 | 5,713,605 | Upgrade
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Construction In Progress | 130,544 | 127,500 | 27,525 | 65,837 | 101,296 | Upgrade
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Leasehold Improvements | 5,940 | 2,870 | 2,587 | 2,562 | 2,538 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.