PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
51.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB
IDX:BSBK 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 |
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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 |
Cash & Equivalents | 18,704 | 18,971 | 14,663 | 13,650 | 16,635 | Upgrade
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Cash & Short-Term Investments | 18,704 | 18,971 | 14,663 | 13,650 | 16,635 | Upgrade
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Cash Growth | -1.41% | 29.38% | 7.43% | -17.95% | -27.86% | Upgrade
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Accounts Receivable | 46,036 | 38,305 | 38,202 | 40,938 | 38,376 | Upgrade
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Other Receivables | 1,567 | 1,129 | 2,278 | 3,514 | 1,868 | Upgrade
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Receivables | 47,603 | 39,433 | 40,480 | 44,453 | 40,245 | Upgrade
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Inventory | 137,608 | 144,422 | 79,043 | 98,743 | 169,941 | Upgrade
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Prepaid Expenses | - | - | 906.73 | 1,148 | 707.42 | Upgrade
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Other Current Assets | 2,034 | 1,219 | 250,261 | 6,809 | 2,680 | Upgrade
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Total Current Assets | 205,948 | 204,046 | 385,354 | 164,803 | 230,208 | Upgrade
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Property, Plant & Equipment | 615,177 | 669,385 | 624,786 | 604,625 | 161,102 | Upgrade
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Other Long-Term Assets | 2,045,496 | 1,621,200 | 1,511,276 | 1,496,055 | 586,434 | Upgrade
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Total Assets | 2,866,621 | 2,494,631 | 2,521,416 | 2,265,483 | 977,745 | Upgrade
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Accounts Payable | 9,348 | 10,842 | 10,400 | 24,000 | 24,857 | Upgrade
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Accrued Expenses | 11,171 | 8,847 | 8,802 | 12,492 | 12,317 | Upgrade
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Short-Term Debt | 58.64 | 2,730 | 14,261 | 242,214 | 190,142 | Upgrade
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Current Portion of Long-Term Debt | 40,170 | 34,449 | 34,852 | 32,360 | 26,776 | Upgrade
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Current Portion of Leases | 498.58 | 461.43 | 594.94 | 515.41 | 568.07 | Upgrade
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Current Income Taxes Payable | 9,438 | 10,916 | 11,509 | 13,719 | 19,008 | Upgrade
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Current Unearned Revenue | 71,493 | 61,649 | 82,637 | 85,165 | 137,382 | Upgrade
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Other Current Liabilities | 14,405 | 17,572 | 31,032 | 47,638 | 34,769 | Upgrade
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Total Current Liabilities | 156,582 | 147,466 | 194,089 | 458,103 | 445,819 | Upgrade
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Long-Term Debt | 334,043 | 374,561 | 409,310 | 444,756 | 472,672 | Upgrade
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Long-Term Leases | 411.44 | - | 461.43 | - | 461.43 | Upgrade
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Other Long-Term Liabilities | 259,511 | 258,635 | 244,715 | 195,910 | 146,049 | Upgrade
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Total Liabilities | 775,587 | 808,698 | 875,087 | 1,124,657 | 1,089,539 | Upgrade
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Common Stock | 250,919 | 250,919 | 250,917 | 200,000 | 200,000 | Upgrade
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Additional Paid-In Capital | 509,040 | 509,040 | 509,021 | 58,397 | 58,397 | Upgrade
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Retained Earnings | 861,193 | 536,694 | 497,096 | 493,119 | -370,065 | Upgrade
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Comprehensive Income & Other | 469,883 | 389,280 | 389,296 | 389,310 | -125.47 | Upgrade
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Shareholders' Equity | 2,091,035 | 1,685,933 | 1,646,329 | 1,140,826 | -111,794 | Upgrade
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Total Liabilities & Equity | 2,866,621 | 2,494,631 | 2,521,416 | 2,265,483 | 977,745 | Upgrade
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Total Debt | 375,182 | 412,201 | 459,480 | 719,845 | 690,620 | Upgrade
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Net Cash (Debt) | -356,478 | -393,230 | -444,816 | -706,196 | -673,986 | Upgrade
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Net Cash Per Share | -14.21 | -15.67 | -20.42 | -35.31 | -33.70 | Upgrade
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Filing Date Shares Outstanding | 25,092 | 25,092 | 25,092 | 20,000 | 20,000 | Upgrade
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Total Common Shares Outstanding | 25,092 | 25,092 | 25,092 | 20,000 | 20,000 | Upgrade
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Working Capital | 49,367 | 56,580 | 191,266 | -293,300 | -215,611 | Upgrade
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Book Value Per Share | 83.34 | 67.19 | 65.61 | 57.04 | -5.59 | Upgrade
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Tangible Book Value | 2,091,035 | 1,685,933 | 1,646,329 | 1,140,826 | -111,794 | Upgrade
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Tangible Book Value Per Share | 83.34 | 67.19 | 65.61 | 57.04 | -5.59 | Upgrade
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Land | 448,836 | 397,666 | 397,666 | 397,666 | 29,938 | Upgrade
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Buildings | 128,859 | 199,335 | 142,723 | 109,015 | 163,271 | Upgrade
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Machinery | 36,346 | 46,316 | 38,968 | 34,459 | 55,096 | Upgrade
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Construction In Progress | 241.11 | 52,382 | 55,865 | 63,086 | - | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.