PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181,332	104,216	85,261	126,566	125,087	95,828
Cash & Short-Term Investments	181,332	104,216	85,261	126,566	125,087	95,828
Cash Growth	26.79%	22.23%	-32.64%	1.18%	30.53%	28.04%
Accounts Receivable	192,369	140,237	124,447	97,634	91,630	92,412
Other Receivables	255.88	431.08	250.12	317.38	6,705	-
Receivables	192,625	140,669	124,697	97,951	98,335	92,412
Inventory	133,259	180,865	133,161	73,458	97,433	45,246
Prepaid Expenses	-	133.7	66.1	340.83	449.21	39
Other Current Assets	49,579	318.51	232.89	221.37	137.43	-
Total Current Assets	556,795	426,203	343,418	298,537	321,441	233,525
Property, Plant & Equipment	60,123	49,976	42,226	28,690	22,059	12,344
Long-Term Deferred Tax Assets	3,071	3,138	3,426	2,878	2,139	1,396
Long-Term Deferred Charges	-	-	-	-	-	451
Other Long-Term Assets	8,420	8,330	5,018	10,668	20	20
Total Assets	628,410	487,647	394,088	340,773	345,660	247,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350,673	263,640	182,307	146,121	176,965	161,218
Accrued Expenses	1,087	1,032	797.74	180.49	204.08	1,465
Current Portion of Leases	110.44	1,148	1,041	2,122	2,944	1,061
Current Income Taxes Payable	-	642.98	276.67	492.19	138.33	9,334
Other Current Liabilities	45,136	9,039	3,054	2,605	1,429	13,163
Total Current Liabilities	397,006	275,502	187,476	151,521	181,681	186,241
Long-Term Leases	1,503	1,563	2,481	703.76	2,826	1,555
Pension & Post-Retirement Benefits	10,811	11,509	13,753	10,161	7,227	4,555
Total Liabilities	409,320	288,574	203,710	162,386	191,733	192,352

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50,000	50,000	50,000	50,000	50,000	40,000
Additional Paid-In Capital	63,844	63,844	63,844	63,844	63,844	-
Retained Earnings	105,246	85,229	76,533	64,543	40,082	15,384
Shareholders' Equity	219,090	199,073	190,378	178,387	153,926	55,384
Total Liabilities & Equity	628,410	487,647	394,088	340,773	345,660	247,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,613	2,711	3,522	2,826	5,769	2,617
Net Cash (Debt)	179,719	101,505	81,739	123,741	119,318	93,211
Net Cash Growth	28.04%	24.18%	-33.94%	3.71%	28.01%	29.22%
Net Cash Per Share	89.86	50.75	40.87	61.87	67.88	141.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,600
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,600
Working Capital	159,790	150,700	155,941	147,016	139,761	47,283
Book Value Per Share	109.55	99.54	95.19	89.19	76.96	34.61
Tangible Book Value	219,090	199,073	190,378	178,387	153,926	55,384
Tangible Book Value Per Share	109.55	99.54	95.19	89.19	76.96	34.61
Buildings	-	2,804	-	-	-	-
Machinery	-	55,252	47,182	30,877	18,273	9,549
Construction In Progress	-	5,594	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error