PT Budi Starch & Sweetener Tbk (IDX:BUDI)

IDX:BUDI 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	121,798	74,006	116,500	65,385	60,029	64,022
Short-Term Investments	7,158	1,564	-	-	-	-
Cash & Short-Term Investments	128,956	75,570	116,500	65,385	60,029	64,022
Cash Growth	87.78%	-35.13%	78.17%	8.92%	-6.24%	164.47%
Accounts Receivable	1,755,392	1,606,547	1,157,964	885,434	851,982	643,407
Receivables	1,755,392	1,606,547	1,157,964	885,434	851,982	643,407
Inventory	570,737	526,350	423,488	621,510	390,347	517,975
Prepaid Expenses	3,532	-	7,785	7,336	5,258	6,031
Other Current Assets	57,435	56,717	2,415	2,657	12,661	10,105
Total Current Assets	2,516,052	2,265,184	1,708,152	1,582,322	1,320,277	1,241,540
Property, Plant & Equipment	1,545,484	1,545,110	1,609,321	1,582,871	1,663,014	1,699,087
Other Long-Term Assets	13,179	6,717	10,373	8,458	9,927	22,380
Total Assets	4,074,715	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Accounts Payable	165,621	194,983	76,517	106,321	145,737	141,917
Accrued Expenses	38,467	43,803	52,358	70,827	38,294	28,695
Short-Term Debt	1,237,730	1,237,526	985,110	886,314	812,054	803,268
Current Portion of Long-Term Debt	92,550	84,040	110,960	95,300	103,840	100,240
Current Income Taxes Payable	-	-	12,213	9,639	8,312	2,994
Other Current Liabilities	9,105	8,857	14,516	21,564	23,449	8,325
Total Current Liabilities	1,543,473	1,569,209	1,251,674	1,189,965	1,131,686	1,085,439
Long-Term Debt	645,500	375,000	209,040	270,000	193,620	287,460
Long-Term Deferred Tax Liabilities	176,255	175,727	196,286	199,432	197,088	192,325
Other Long-Term Liabilities	3,445	4,665	10,478	7,243	25,033	9,552
Total Liabilities	2,441,859	2,197,787	1,736,519	1,728,614	1,605,521	1,640,851
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	601,679	590,532	569,607	534,772	481,545	424,384
Comprehensive Income & Other	230,847	230,847	230,847	130,691	130,691	130,691
Total Common Equity	1,499,053	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Minority Interest	133,803	131,318	124,346	113,047	108,934	100,554
Shareholders' Equity	1,632,856	1,619,224	1,591,327	1,445,037	1,387,697	1,322,156
Total Liabilities & Equity	4,074,715	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Total Debt	1,975,780	1,696,566	1,305,110	1,251,614	1,109,514	1,190,968
Net Cash (Debt)	-1,846,824	-1,620,996	-1,188,610	-1,186,229	-1,049,485	-1,126,946
Net Cash Per Share	-410.88	-	-264.19	-263.67	-233.27	-250.49
Filing Date Shares Outstanding	4,495	-	4,499	4,499	4,499	4,499
Total Common Shares Outstanding	4,495	-	4,499	4,499	4,499	4,499
Working Capital	972,579	695,975	456,478	392,357	188,591	156,101
Book Value Per Share	333.51	-	326.07	296.06	284.23	271.53
Tangible Book Value	1,499,053	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Tangible Book Value Per Share	333.51	-	326.07	296.06	284.23	271.53
Land	-	-	67,917	67,917	67,917	67,917
Buildings	-	-	642,599	634,693	598,086	595,186
Machinery	-	-	2,598,542	2,304,540	2,258,059	2,135,335
Construction In Progress	-	-	49,798	115,575	80,575	47,893

Source: S&P Global Market Intelligence. Standard template. Financial Sources.