PT Budi Starch & Sweetener Tbk (IDX: BUDI)

BUDI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,672	116,500	65,385	60,029	64,022	24,208
Cash & Short-Term Investments	68,672	116,500	65,385	60,029	64,022	24,208
Cash Growth	52.22%	78.18%	8.92%	-6.24%	164.47%	-54.44%
Accounts Receivable	1,286,542	1,157,964	885,434	851,982	643,407	568,977
Other Receivables	-	-	-	-	-	2,484
Receivables	1,286,542	1,157,964	885,434	851,982	643,407	571,461
Inventory	517,456	423,488	621,510	390,347	517,975	495,570
Prepaid Expenses	26,492	7,785	7,336	5,258	6,031	6,823
Other Current Assets	18,337	2,415	2,657	12,661	10,105	42,947
Total Current Assets	1,917,499	1,708,152	1,582,322	1,320,277	1,241,540	1,141,009
Property, Plant & Equipment	1,585,656	1,609,321	1,582,871	1,663,014	1,699,087	1,808,968
Other Long-Term Assets	9,714	10,373	8,458	9,927	22,380	49,790
Total Assets	3,512,869	3,327,846	3,173,651	2,993,218	2,963,007	2,999,767
Accounts Payable	184,423	76,517	106,321	145,737	141,917	180,320
Accrued Expenses	38,432	52,358	70,827	38,294	28,695	21,032
Short-Term Debt	1,091,285	985,110	886,314	812,054	803,268	783,025
Current Portion of Long-Term Debt	111,710	110,960	95,300	103,840	100,240	137,400
Current Income Taxes Payable	10,796	12,213	9,639	8,312	2,994	1,784
Other Current Liabilities	10,221	14,516	21,564	23,449	8,325	10,124
Total Current Liabilities	1,446,867	1,251,674	1,189,965	1,131,686	1,085,439	1,133,685
Long-Term Debt	180,550	209,040	270,000	193,620	287,460	321,700
Long-Term Deferred Tax Liabilities	194,156	196,286	199,432	197,088	192,325	194,342
Other Long-Term Liabilities	8,373	10,478	7,243	25,033	9,552	7,104
Total Liabilities	1,898,987	1,736,519	1,728,614	1,605,521	1,640,851	1,714,449
Common Stock	562,375	562,375	562,375	562,375	562,375	562,375
Additional Paid-In Capital	104,152	104,152	104,152	104,152	104,152	104,152
Retained Earnings	590,405	569,607	534,772	481,545	424,384	392,098
Comprensive Income & Other	230,847	230,847	130,691	130,691	130,691	130,691
Total Common Equity	1,487,779	1,466,981	1,331,990	1,278,763	1,221,602	1,189,316
Minority Interest	126,103	124,346	113,047	108,934	100,554	96,002
Shareholders' Equity	1,613,882	1,591,327	1,445,037	1,387,697	1,322,156	1,285,318
Total Liabilities & Equity	3,512,869	3,327,846	3,173,651	2,993,218	2,963,007	2,999,767
Total Debt	1,383,545	1,305,110	1,251,614	1,109,514	1,190,968	1,242,125
Net Cash (Debt)	-1,314,873	-1,188,610	-1,186,229	-1,049,485	-1,126,946	-1,217,917
Net Cash Per Share	-292.26	-264.19	-263.67	-233.27	-250.49	-270.71
Filing Date Shares Outstanding	4,499	4,499	4,499	4,499	4,499	4,499
Total Common Shares Outstanding	4,499	4,499	4,499	4,499	4,499	4,499
Working Capital	470,632	456,478	392,357	188,591	156,101	7,324
Book Value Per Share	330.69	326.07	296.06	284.23	271.53	264.35
Tangible Book Value	1,487,779	1,466,981	1,331,990	1,278,763	1,221,602	1,189,316
Tangible Book Value Per Share	330.69	326.07	296.06	284.23	271.53	264.35
Land	67,917	67,917	67,917	67,917	67,917	67,917
Buildings	642,752	642,599	634,693	598,086	595,186	566,412
Machinery	2,605,567	2,598,542	2,304,540	2,258,059	2,135,335	2,091,038
Construction In Progress	69,567	49,798	115,575	80,575	47,893	41,072

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