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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,189	85,261	126,566	125,087	95,828	74,841
Cash & Short-Term Investments	78,189	85,261	126,566	125,087	95,828	74,841
Cash Growth	-23.12%	-32.64%	1.18%	30.53%	28.04%	115.95%
Accounts Receivable	208,437	124,447	97,634	91,630	92,412	64,561
Other Receivables	436.85	250.12	317.38	6,705	-	-
Receivables	208,874	124,697	97,951	98,335	92,412	64,561
Inventory	152,201	133,161	73,458	97,433	45,246	52,778
Prepaid Expenses	-	66.1	340.83	449.21	39	20
Other Current Assets	46,425	232.89	221.37	137.43	-	-
Total Current Assets	485,688	343,418	298,537	321,441	233,525	192,200
Property, Plant & Equipment	43,785	42,226	28,690	22,059	12,344	11,482
Long-Term Deferred Tax Assets	3,497	3,426	2,878	2,139	1,396	1,309
Long-Term Deferred Charges	-	-	-	-	451	-
Other Long-Term Assets	9,705	5,018	10,668	20	20	20
Total Assets	542,675	394,088	340,773	345,660	247,736	205,012
Accounts Payable	310,505	182,307	146,121	176,965	161,218	143,057
Accrued Expenses	575.56	797.74	180.49	204.08	1,465	453.56
Current Portion of Leases	212.25	1,041	2,122	2,944	1,061	1,183
Current Income Taxes Payable	-	276.67	492.19	138.33	9,334	8,478
Other Current Liabilities	21,110	3,054	2,605	1,429	13,163	12,048
Total Current Liabilities	332,402	187,476	151,521	181,681	186,241	165,219
Long-Term Leases	2,435	2,481	703.76	2,826	1,555	1,522
Total Liabilities	348,590	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	80,241	76,533	64,543	40,082	15,384	27,687
Shareholders' Equity	194,085	190,378	178,387	153,926	55,384	33,687
Total Liabilities & Equity	542,675	394,088	340,773	345,660	247,736	205,012
Total Debt	2,648	3,522	2,826	5,769	2,617	2,705
Net Cash (Debt)	75,541	81,739	123,741	119,318	93,211	72,136
Net Cash Growth	-24.48%	-33.94%	3.71%	28.01%	29.22%	108.14%
Net Cash Per Share	75.55	81.74	123.74	135.76	282.01	601.14
Filing Date Shares Outstanding	999.29	1,000	1,000	1,000	800	120
Total Common Shares Outstanding	999.29	1,000	1,000	1,000	800	120
Working Capital	153,286	155,941	147,016	139,761	47,283	26,981
Book Value Per Share	194.22	190.38	178.39	153.93	69.23	280.72
Tangible Book Value	194,085	190,378	178,387	153,926	55,384	33,687
Tangible Book Value Per Share	194.22	190.38	178.39	153.93	69.23	280.72
Machinery	-	47,182	30,877	18,273	9,549	7,235

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.