IDX: 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	Sep '24 Sep 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	109,438	126,566	125,087	95,828	74,841	34,657
Cash & Short-Term Investments	109,438	126,566	125,087	95,828	74,841	34,657
Cash Growth	-28.22%	1.18%	30.53%	28.04%	115.95%	-
Accounts Receivable	138,380	97,634	91,630	92,412	64,561	46,575
Other Receivables	7,041	10,956	6,705	-	-	-
Receivables	145,421	108,589	98,335	92,412	64,561	46,575
Inventory	97,967	73,458	97,433	45,246	52,778	40,389
Prepaid Expenses	6,249	340.83	449.21	39	20	141.54
Other Current Assets	1.66	221.37	137.43	-	-	-
Total Current Assets	359,075	309,175	321,441	233,525	192,200	121,762
Property, Plant & Equipment	36,192	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	398,003	340,773	345,660	247,736	205,012	125,109
Accounts Payable	183,286	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	1,431	2,122	2,944	1,061	1,183	-
Current Income Taxes Payable	458.42	492.19	138.33	9,334	8,478	1,367
Other Current Liabilities	23,611	2,605	1,429	13,163	12,048	18,091
Total Current Liabilities	208,787	151,521	181,681	186,241	165,219	115,225
Long-Term Leases	-	703.76	2,826	1,555	1,522	-
Total Liabilities	218,948	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	65,211	64,543	40,082	15,384	27,687	302.55
Shareholders' Equity	179,055	178,387	153,926	55,384	33,687	6,303
Total Liabilities & Equity	398,003	340,773	345,660	247,736	205,012	125,109
Total Debt	1,431	2,826	5,769	2,617	2,705	-
Net Cash (Debt)	108,006	123,741	119,318	93,211	72,136	34,657
Net Cash Growth	-27.75%	3.71%	28.01%	29.22%	108.14%	-
Net Cash Per Share	100.67	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	150,288	157,655	139,761	47,283	26,981	6,537
Book Value Per Share	179.05	178.39	153.93	69.23	280.72	52.52
Tangible Book Value	179,055	178,387	153,926	55,384	33,687	6,303
Tangible Book Value Per Share	179.05	178.39	153.93	69.23	280.72	52.52
Machinery	44,387	30,877	18,273	9,549	7,235	2,821

Source: S&P Capital IQ. Standard template. Financial Sources.