PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:BSBK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
18,70418,97114,66313,65016,635
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Cash & Short-Term Investments
18,70418,97114,66313,65016,635
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Cash Growth
-1.41%29.38%7.43%-17.95%-27.86%
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Accounts Receivable
46,03638,30538,20240,93838,376
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Other Receivables
1,5671,1292,2783,5141,868
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Receivables
47,60339,43340,48044,45340,245
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Inventory
137,608144,42279,04398,743169,941
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Prepaid Expenses
--906.731,148707.42
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Other Current Assets
2,0341,219250,2616,8092,680
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Total Current Assets
205,948204,046385,354164,803230,208
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Property, Plant & Equipment
615,177669,385624,786604,625161,102
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Other Long-Term Assets
2,045,4961,621,2001,511,2761,496,055586,434
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Total Assets
2,866,6212,494,6312,521,4162,265,483977,745
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Accounts Payable
9,34810,84210,40024,00024,857
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Accrued Expenses
11,1718,8478,80212,49212,317
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Short-Term Debt
58.642,73014,261242,214190,142
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Current Portion of Long-Term Debt
40,17034,44934,85232,36026,776
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Current Portion of Leases
498.58461.43594.94515.41568.07
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Current Income Taxes Payable
9,43810,91611,50913,71919,008
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Current Unearned Revenue
71,49361,64982,63785,165137,382
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Other Current Liabilities
14,40517,57231,03247,63834,769
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Total Current Liabilities
156,582147,466194,089458,103445,819
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Long-Term Debt
334,043374,561409,310444,756472,672
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Long-Term Leases
411.44-461.43-461.43
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Other Long-Term Liabilities
259,511258,635244,715195,910146,049
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Total Liabilities
775,587808,698875,0871,124,6571,089,539
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Common Stock
250,919250,919250,917200,000200,000
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Additional Paid-In Capital
509,040509,040509,02158,39758,397
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Retained Earnings
861,193536,694497,096493,119-370,065
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Comprehensive Income & Other
469,883389,280389,296389,310-125.47
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Shareholders' Equity
2,091,0351,685,9331,646,3291,140,826-111,794
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Total Liabilities & Equity
2,866,6212,494,6312,521,4162,265,483977,745
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Total Debt
375,182412,201459,480719,845690,620
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Net Cash (Debt)
-356,478-393,230-444,816-706,196-673,986
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Net Cash Per Share
-14.21-15.67-20.42-35.31-33.70
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Filing Date Shares Outstanding
25,09225,09225,09220,00020,000
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Total Common Shares Outstanding
25,09225,09225,09220,00020,000
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Working Capital
49,36756,580191,266-293,300-215,611
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Book Value Per Share
83.3467.1965.6157.04-5.59
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Tangible Book Value
2,091,0351,685,9331,646,3291,140,826-111,794
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Tangible Book Value Per Share
83.3467.1965.6157.04-5.59
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Land
448,836397,666397,666397,66629,938
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Buildings
128,859199,335142,723109,015163,271
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Machinery
36,34646,31638,96834,45955,096
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Construction In Progress
241.1152,38255,86563,086-
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.