PT Wulandari Bangun Laksana Tbk (IDX:BSBK)

IDX:BSBK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,655	18,704	18,971	14,663	13,650	16,635
Cash & Short-Term Investments	10,655	18,704	18,971	14,663	13,650	16,635
Cash Growth	-43.84%	-1.41%	29.38%	7.43%	-17.95%	-27.86%
Accounts Receivable	50,090	46,036	38,305	38,202	40,938	38,376
Other Receivables	1,659	1,567	1,129	2,278	3,514	1,868
Receivables	51,750	47,603	39,433	40,480	44,453	40,245
Inventory	134,698	137,608	144,422	79,043	98,743	169,941
Prepaid Expenses	-	-	-	906.73	1,148	707.42
Other Current Assets	5,080	2,034	1,219	250,261	6,809	2,680
Total Current Assets	202,183	205,948	204,046	385,354	164,803	230,208
Property, Plant & Equipment	618,321	615,177	669,385	624,786	604,625	161,102
Other Long-Term Assets	2,065,771	2,045,496	1,621,200	1,511,276	1,496,055	586,434
Total Assets	2,886,275	2,866,621	2,494,631	2,521,416	2,265,483	977,745
Accounts Payable	12,761	9,348	10,842	10,400	24,000	24,857
Accrued Expenses	21,468	11,171	8,847	8,802	12,492	12,317
Short-Term Debt	-	58.64	2,730	14,261	242,214	190,142
Current Portion of Long-Term Debt	42,612	40,170	34,449	34,852	32,360	26,776
Current Portion of Leases	512.42	498.58	461.43	594.94	515.41	568.07
Current Income Taxes Payable	-	9,438	10,916	11,509	13,719	19,008
Current Unearned Revenue	78,377	71,493	61,649	82,637	85,165	137,382
Other Current Liabilities	15,758	14,405	17,572	31,032	47,638	34,769
Total Current Liabilities	171,488	156,582	147,466	194,089	458,103	445,819
Long-Term Debt	322,306	334,043	374,561	409,310	444,756	472,672
Long-Term Leases	278.03	411.44	-	461.43	-	461.43
Other Long-Term Liabilities	259,260	259,511	258,635	244,715	195,910	146,049
Total Liabilities	778,121	775,587	808,698	875,087	1,124,657	1,089,539
Common Stock	250,919	250,919	250,919	250,917	200,000	200,000
Additional Paid-In Capital	509,040	509,040	509,040	509,021	58,397	58,397
Retained Earnings	878,312	861,193	536,694	497,096	493,119	-370,065
Comprehensive Income & Other	469,883	469,883	389,280	389,296	389,310	-125.47
Shareholders' Equity	2,108,154	2,091,035	1,685,933	1,646,329	1,140,826	-111,794
Total Liabilities & Equity	2,886,275	2,866,621	2,494,631	2,521,416	2,265,483	977,745
Total Debt	365,709	375,182	412,201	459,480	719,845	690,620
Net Cash (Debt)	-355,054	-356,478	-393,230	-444,816	-706,196	-673,986
Net Cash Per Share	-14.15	-14.21	-15.67	-20.42	-35.31	-33.70
Filing Date Shares Outstanding	25,092	25,092	25,092	25,092	20,000	20,000
Total Common Shares Outstanding	25,092	25,092	25,092	25,092	20,000	20,000
Working Capital	30,695	49,367	56,580	191,266	-293,300	-215,611
Book Value Per Share	84.02	83.34	67.19	65.61	57.04	-5.59
Tangible Book Value	2,108,154	2,091,035	1,685,933	1,646,329	1,140,826	-111,794
Tangible Book Value Per Share	84.02	83.34	67.19	65.61	57.04	-5.59
Land	448,836	448,836	397,666	397,666	397,666	29,938
Buildings	128,859	128,859	199,335	142,723	109,015	163,271
Machinery	38,596	36,346	46,316	38,968	34,459	55,096
Construction In Progress	4,314	241.11	52,382	55,865	63,086	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.