PT Wulandari Bangun Laksana Tbk (IDX: BSBK)
58.00
-2.00 (-3.33%)
Sep 10, 2024, 4:12 PM WIB
BSBK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 12,299 | 18,971 | 14,663 | 13,650 | 16,635 | 23,058 |
Cash & Short-Term Investments | 12,299 | 18,971 | 14,663 | 13,650 | 16,635 | 23,058 |
Cash Growth | -20.02% | 29.38% | 7.43% | -17.94% | -27.86% | - |
Accounts Receivable | 45,714 | 38,305 | 38,202 | 40,938 | 38,376 | 98,527 |
Other Receivables | 1,121 | 1,129 | 2,278 | 3,514 | 1,868 | 3,389 |
Receivables | 46,835 | 39,433 | 40,480 | 44,453 | 40,245 | 101,915 |
Inventory | 141,503 | 144,422 | 79,043 | 98,743 | 169,941 | 96,414 |
Prepaid Expenses | 1,288 | 511.74 | 906.73 | 1,148 | 707.42 | 1,586 |
Other Current Assets | 94,816 | 92,711 | 250,261 | 6,809 | 2,680 | 13,444 |
Total Current Assets | 296,741 | 296,049 | 385,354 | 164,803 | 230,208 | 236,417 |
Property, Plant & Equipment | 675,187 | 669,385 | 624,786 | 604,625 | 161,102 | 147,310 |
Other Long-Term Assets | 1,529,201 | 1,529,197 | 1,511,276 | 1,496,055 | 586,434 | 621,568 |
Total Assets | 2,501,129 | 2,494,631 | 2,521,416 | 2,265,483 | 977,745 | 1,005,295 |
Accounts Payable | 8,871 | 10,842 | 10,400 | 24,000 | 24,857 | 28,746 |
Accrued Expenses | 8,267 | 8,847 | 8,802 | 12,492 | 12,317 | 35,362 |
Short-Term Debt | - | 2,730 | 14,261 | 242,214 | 190,142 | 141,671 |
Current Portion of Long-Term Debt | 35,757 | 33,449 | 34,852 | 32,360 | 26,776 | 27,579 |
Current Portion of Leases | 312.37 | 461.43 | 594.94 | 515.41 | 568.07 | - |
Current Income Taxes Payable | 10,010 | 10,916 | 11,509 | 13,719 | 19,008 | 13,967 |
Current Unearned Revenue | 63,912 | 61,649 | 82,637 | 85,165 | 137,382 | 42,863 |
Other Current Liabilities | 19,157 | 18,572 | 31,032 | 47,638 | 34,769 | 28,324 |
Total Current Liabilities | 146,287 | 147,466 | 194,089 | 458,103 | 445,819 | 318,511 |
Long-Term Debt | 364,450 | 374,561 | 409,310 | 444,756 | 472,672 | 472,969 |
Long-Term Leases | - | - | 461.43 | - | 461.43 | - |
Other Long-Term Liabilities | 259,413 | 258,635 | 244,715 | 195,910 | 146,049 | 99,390 |
Total Liabilities | 798,089 | 808,698 | 875,087 | 1,124,657 | 1,089,539 | 911,799 |
Common Stock | 250,919 | 250,919 | 250,917 | 200,000 | 200,000 | 200,000 |
Additional Paid-In Capital | 509,040 | 509,040 | 509,021 | 58,397 | 58,397 | 58,397 |
Retained Earnings | 553,801 | 536,694 | 497,096 | 493,119 | -370,065 | -164,814 |
Comprensive Income & Other | 389,280 | 389,280 | 389,296 | 389,310 | -125.47 | -86.81 |
Shareholders' Equity | 1,703,040 | 1,685,933 | 1,646,329 | 1,140,826 | -111,794 | 93,496 |
Total Liabilities & Equity | 2,501,129 | 2,494,631 | 2,521,416 | 2,265,483 | 977,745 | 1,005,295 |
Total Debt | 400,520 | 411,201 | 459,480 | 719,845 | 690,620 | 642,219 |
Net Cash (Debt) | -388,221 | -392,230 | -444,816 | -706,196 | -673,986 | -619,161 |
Net Cash Per Share | -15.47 | -15.63 | -20.42 | -35.31 | -33.70 | -30.96 |
Filing Date Shares Outstanding | 25,092 | 25,092 | 25,092 | 20,000 | 20,000 | 20,000 |
Total Common Shares Outstanding | 25,092 | 25,092 | 25,092 | 20,000 | 20,000 | 20,000 |
Working Capital | 150,453 | 148,583 | 191,266 | -293,300 | -215,611 | -82,095 |
Book Value Per Share | 67.87 | 67.19 | 65.61 | 57.04 | -5.59 | 4.67 |
Tangible Book Value | 1,703,040 | 1,685,933 | 1,646,329 | 1,140,826 | -111,794 | 93,496 |
Tangible Book Value Per Share | 67.87 | 67.19 | 65.61 | 57.04 | -5.59 | 4.67 |
Land | 397,666 | 397,666 | 397,666 | 397,666 | 29,938 | 29,938 |
Buildings | 200,372 | 199,335 | 142,723 | 109,015 | 163,271 | 139,862 |
Machinery | 47,305 | 46,316 | 38,968 | 34,459 | 55,096 | 53,833 |
Construction In Progress | 60,856 | 52,382 | 55,865 | 63,086 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.