PT Segar Kumala Indonesia Tbk (IDX: BUAH)
1,440.00
-5.00 (-0.35%)
Sep 10, 2024, 2:22 PM WIB
BUAH Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 108,505 | 126,566 | 125,087 | 95,828 | 74,841 | 34,657 |
Cash & Short-Term Investments | 108,505 | 126,566 | 125,087 | 95,828 | 74,841 | 34,657 |
Cash Growth | -40.12% | 1.18% | 30.53% | 28.04% | 115.95% | - |
Accounts Receivable | 104,825 | 97,634 | 91,630 | 92,412 | 64,561 | 46,575 |
Other Receivables | 5,968 | 10,956 | 6,705 | - | - | - |
Receivables | 110,793 | 108,589 | 98,335 | 92,412 | 64,561 | 46,575 |
Inventory | 70,372 | 73,458 | 97,433 | 45,246 | 52,778 | 40,389 |
Prepaid Expenses | 4,244 | 340.83 | 449.21 | 39 | 20 | 141.54 |
Other Current Assets | 34.4 | 221.37 | 137.43 | - | - | - |
Total Current Assets | 293,948 | 309,175 | 321,441 | 233,525 | 192,200 | 121,762 |
Property, Plant & Equipment | 31,866 | 28,690 | 22,059 | 12,344 | 11,482 | 2,436 |
Long-Term Deferred Tax Assets | 2,685 | 2,878 | 2,139 | 1,396 | 1,309 | 910.93 |
Long-Term Deferred Charges | - | - | - | 451 | - | - |
Other Long-Term Assets | 50 | 30 | 20 | 20 | 20 | - |
Total Assets | 328,550 | 340,773 | 345,660 | 247,736 | 205,012 | 125,109 |
Accounts Payable | 137,269 | 146,121 | 176,965 | 161,218 | 143,057 | 95,568 |
Accrued Expenses | - | 180.49 | 204.08 | 1,465 | 453.56 | 200 |
Current Portion of Leases | 1,311 | 2,122 | 2,944 | 1,061 | 1,183 | - |
Current Income Taxes Payable | 130.61 | 492.19 | 138.33 | 9,334 | 8,478 | 1,367 |
Other Current Liabilities | 6,721 | 2,605 | 1,429 | 13,163 | 12,048 | 18,091 |
Total Current Liabilities | 145,432 | 151,521 | 181,681 | 186,241 | 165,219 | 115,225 |
Long-Term Leases | - | 703.76 | 2,826 | 1,555 | 1,522 | - |
Total Liabilities | 155,593 | 162,386 | 191,733 | 192,352 | 171,325 | 118,806 |
Common Stock | 50,000 | 50,000 | 50,000 | 40,000 | 6,000 | 6,000 |
Additional Paid-In Capital | 63,844 | 63,844 | 63,844 | - | - | - |
Retained Earnings | 59,113 | 64,543 | 40,082 | 15,384 | 27,687 | 302.55 |
Shareholders' Equity | 172,957 | 178,387 | 153,926 | 55,384 | 33,687 | 6,303 |
Total Liabilities & Equity | 328,550 | 340,773 | 345,660 | 247,736 | 205,012 | 125,109 |
Total Debt | 1,311 | 2,826 | 5,769 | 2,617 | 2,705 | - |
Net Cash (Debt) | 107,194 | 123,741 | 119,318 | 93,211 | 72,136 | 34,657 |
Net Cash Growth | -39.74% | 3.71% | 28.01% | 29.22% | 108.14% | - |
Net Cash Per Share | 102.23 | 123.74 | 135.76 | 282.01 | 601.14 | 288.81 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 800 | 120 | 120 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 800 | 120 | 120 |
Working Capital | 148,517 | 157,655 | 139,761 | 47,283 | 26,981 | 6,537 |
Book Value Per Share | 172.96 | 178.39 | 153.93 | 69.23 | 280.72 | 52.52 |
Tangible Book Value | 172,957 | 178,387 | 153,926 | 55,384 | 33,687 | 6,303 |
Tangible Book Value Per Share | 172.96 | 178.39 | 153.93 | 69.23 | 280.72 | 52.52 |
Machinery | 37,881 | 30,877 | 18,273 | 9,549 | 7,235 | 2,821 |
Source: S&P Capital IQ. Standard template. Financial Sources.