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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,010,140	983,434	890,975	945,637	798,850	462,947
Trading Asset Securities	19,916	19,764	19,623	-	-	-
Cash & Short-Term Investments	1,030,056	1,003,198	910,598	945,637	798,850	462,947
Cash Growth	16.81%	10.17%	-3.71%	18.37%	72.56%	-19.61%
Accounts Receivable	249,740	243,824	281,886	191,116	123,691	187,205
Other Receivables	105,950	92,952	111,180	116,787	127,366	119,609
Receivables	355,690	336,776	393,066	307,903	251,057	306,814
Inventory	20,497	21,476	13,732	11,369	10,401	16,714
Prepaid Expenses	38,638	9,269	7,169	7,473	4,674	14,661
Other Current Assets	164,911	126,318	55,384	94,123	176,622	137,649
Total Current Assets	1,609,792	1,497,037	1,379,949	1,366,505	1,241,604	938,785
Property, Plant & Equipment	6,013,223	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	509	436	371	3,117	3,416	-
Other Long-Term Assets	172,492	166,305	170,895	223,302	273,028	234,709
Total Assets	7,857,052	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304
Accounts Payable	179,324	164,593	158,115	38,409	154,967	144,353
Accrued Expenses	162,532	142,451	91,133	36,970	28,415	24,929
Short-Term Debt	-	-	-	2,000	4,395	-
Current Portion of Long-Term Debt	349,278	415,745	489,753	343,473	321,393	441,074
Current Portion of Leases	3,390	3,189	1,200	2,490	6,412	-
Current Income Taxes Payable	70,313	44,218	47,032	57,545	47,542	49,899
Other Current Liabilities	93,879	105,505	121,148	84,154	76,740	93,260
Total Current Liabilities	858,716	875,701	908,381	565,041	639,864	753,515
Long-Term Debt	713,304	600,675	188,713	494,049	924,295	649,191
Long-Term Leases	380	2,147	1,708	2,898	491	-
Long-Term Deferred Tax Liabilities	306,527	334,002	315,105	274,174	323,868	475,693
Other Long-Term Liabilities	32,965	30,419	31,823	21,881	20,208	21,180
Total Liabilities	2,015,535	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	2,965,849	2,757,234	2,485,221	2,287,054	2,375,464	2,546,205
Total Common Equity	5,728,833	5,520,218	5,248,205	5,050,038	5,138,448	5,309,189
Minority Interest	112,684	111,220	102,486	97,541	97,075	98,913
Shareholders' Equity	5,841,517	5,631,438	5,350,691	5,147,579	5,235,523	5,408,102
Total Liabilities & Equity	7,857,052	7,580,224	6,893,160	6,598,137	7,253,114	7,424,304
Total Debt	1,066,352	1,021,756	681,374	844,910	1,256,986	1,090,265
Net Cash (Debt)	-36,296	-18,558	229,224	100,727	-458,136	-627,318
Net Cash Growth	-	-	127.57%	-	-	-
Net Cash Per Share	-14.51	-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	751,076	621,336	471,568	801,464	601,740	185,270
Book Value Per Share	2289.61	2206.23	2097.52	2018.32	2053.65	2121.89
Tangible Book Value	5,667,797	5,459,182	5,187,169	4,989,002	5,077,412	5,248,153
Tangible Book Value Per Share	2265.22	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	456,438	445,646	429,053	427,091	425,332	416,358
Machinery	5,785,965	5,601,579	5,022,123	4,759,263	5,713,605	6,515,101
Construction In Progress	111,271	127,500	27,525	65,837	101,296	144,684
Leasehold Improvements	3,778	2,870	2,587	2,562	2,538	2,197

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