PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143,020	85,261	126,566	125,087	95,828	74,841
Cash & Short-Term Investments	143,020	85,261	126,566	125,087	95,828	74,841
Cash Growth	30.69%	-32.64%	1.18%	30.53%	28.04%	115.95%
Accounts Receivable	212,928	124,447	97,634	91,630	92,412	64,561
Other Receivables	568.35	250.12	317.38	6,705	-	-
Receivables	213,496	124,697	97,951	98,335	92,412	64,561
Inventory	97,066	133,161	73,458	97,433	45,246	52,778
Prepaid Expenses	11,709	66.1	340.83	449.21	39	20
Other Current Assets	8.87	232.89	221.37	137.43	-	-
Total Current Assets	465,301	343,418	298,537	321,441	233,525	192,200
Property, Plant & Equipment	43,998	42,226	28,690	22,059	12,344	11,482
Long-Term Deferred Tax Assets	3,413	3,426	2,878	2,139	1,396	1,309
Long-Term Deferred Charges	-	-	-	-	451	-
Other Long-Term Assets	6,237	5,018	10,668	20	20	20
Total Assets	518,949	394,088	340,773	345,660	247,736	205,012
Accounts Payable	280,054	182,307	146,121	176,965	161,218	143,057
Accrued Expenses	130.43	797.74	180.49	204.08	1,465	453.56
Current Portion of Leases	283.85	1,041	2,122	2,944	1,061	1,183
Current Income Taxes Payable	401.67	276.67	492.19	138.33	9,334	8,478
Other Current Liabilities	3,222	3,054	2,605	1,429	13,163	12,048
Total Current Liabilities	284,092	187,476	151,521	181,681	186,241	165,219
Long-Term Leases	2,375	2,481	703.76	2,826	1,555	1,522
Pension & Post-Retirement Benefits	13,753	13,753	10,161	7,227	4,555	4,584
Total Liabilities	300,219	203,710	162,386	191,733	192,352	171,325
Common Stock	50,000	50,000	50,000	50,000	40,000	6,000
Additional Paid-In Capital	63,844	63,844	63,844	63,844	-	-
Retained Earnings	104,885	76,533	64,543	40,082	15,384	27,687
Shareholders' Equity	218,730	190,378	178,387	153,926	55,384	33,687
Total Liabilities & Equity	518,949	394,088	340,773	345,660	247,736	205,012
Total Debt	2,658	3,522	2,826	5,769	2,617	2,705
Net Cash (Debt)	140,362	81,739	123,741	119,318	93,211	72,136
Net Cash Growth	29.96%	-33.94%	3.71%	28.01%	29.22%	108.14%
Net Cash Per Share	70.18	40.87	61.87	67.88	141.01	300.57
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	1,600	240
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	1,600	240
Working Capital	181,209	155,941	147,016	139,761	47,283	26,981
Book Value Per Share	109.36	95.19	89.19	76.96	34.61	140.36
Tangible Book Value	218,730	190,378	178,387	153,926	55,384	33,687
Tangible Book Value Per Share	109.36	95.19	89.19	76.96	34.61	140.36
Machinery	52,758	47,182	30,877	18,273	9,549	7,235

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.