PT Bukalapak.com Tbk. (IDX: BUKA)

PT Bukalapak.com Tbk. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,360,297	15,180,265	16,256,067	24,700,387	1,484,438	883,987
Short-Term Investments	3,082,625	3,842,375	5,141,235	621,033	39,937	18,354
Cash & Short-Term Investments	14,442,923	19,022,640	21,397,302	25,321,420	1,524,375	902,341
Cash Growth	-	-11.10%	-15.50%	1561.10%	68.94%	-56.33%
Accounts Receivable	238,412	166,829	123,792	137,711	165,721	356,957
Other Receivables	285,139	178,245	192,691	54,792	11,206	41,595
Receivables	523,550	345,074	316,484	192,502	176,927	398,552
Inventory	141,138	106,155	71,006	1,273	-	-
Prepaid Expenses	21,519	31,519	43,510	25,035	16,414	15,501
Other Current Assets	3,968,689	583,391	176,985	308,536	52,099	126,214
Total Current Assets	19,097,819	20,088,781	22,005,287	25,848,765	1,769,815	1,442,609
Property, Plant & Equipment	54,529	51,400	69,974	113,873	335,017	451,567
Long-Term Investments	5,992,700	5,381,061	4,962,648	56,340	3,149	7,953
Goodwill	231,167	239,835	309,176	215,710	-	-
Other Intangible Assets	185,846	211,264	44,392	75,595	2,269	3,074
Long-Term Deferred Tax Assets	13,182	9,020	4,784	294,948	477,792	-
Other Long-Term Assets	76,105	143,418	10,142	10,318	5,615	148,451
Total Assets	25,651,348	26,124,777	27,406,405	26,615,550	2,593,657	2,053,653
Accounts Payable	41,336	78,961	78,672	114,473	72,192	62,081
Accrued Expenses	376,000	325,627	456,447	546,527	463,056	491,027
Short-Term Debt	-	-	-	2,000,000	-	-
Current Portion of Leases	25,173	30,223	39,229	22,139	17,209	-
Current Income Taxes Payable	19,290	34,806	12,284	9,494	5,815	4,762
Current Unearned Revenue	24,627	16,605	18,526	2,863	8,522	-
Other Current Liabilities	267,879	227,903	203,698	311,960	315,198	272,670
Total Current Liabilities	754,304	714,126	808,856	3,007,455	881,991	830,540
Long-Term Leases	10,052	8,305	25,777	32,675	51,000	-
Long-Term Deferred Tax Liabilities	70.96	204.48	729.44	3,742	-	-
Other Long-Term Liabilities	14,801	14,935	27,527	16,065	6,935	-
Total Liabilities	848,369	792,029	907,921	3,119,931	985,822	898,467
Common Stock	5,155,440	5,154,998	5,153,324	5,153,101	2,508,278	1,417,373
Additional Paid-In Capital	27,504,835	27,505,276	27,534,860	27,535,083	6,623,548	6,004,734
Retained Earnings	-9,306,921	-8,709,571	-7,344,215	-9,327,845	-7,654,886	-6,302,969
Comprehensive Income & Other	1,436,480	1,357,674	1,143,449	109,319	120,287	36,048
Total Common Equity	24,789,833	25,308,377	26,487,418	23,469,657	1,597,226	1,155,186
Minority Interest	13,146	24,371	11,065	25,961	10,609	-
Shareholders' Equity	24,802,980	25,332,748	26,498,483	23,495,619	1,607,836	1,155,186
Total Liabilities & Equity	25,651,348	26,124,777	27,406,405	26,615,550	2,593,657	2,053,653
Total Debt	35,224	38,528	65,006	2,054,814	68,209	-
Net Cash (Debt)	14,407,698	18,984,112	21,332,296	23,266,606	1,456,166	902,341
Net Cash Growth	-	-11.01%	-8.31%	1497.80%	61.38%	-56.33%
Net Cash Per Share	139.72	184.13	204.69	225.75	185096.58	118080.17
Filing Date Shares Outstanding	103,109	103,100	103,066	103,062	77,297	7.64
Total Common Shares Outstanding	103,109	103,100	103,066	103,062	8.16	7.64
Working Capital	18,343,515	19,374,655	21,196,432	22,841,311	887,824	612,069
Book Value Per Share	240.42	245.47	256.99	227.72	195701.07	151167.50
Tangible Book Value	24,372,820	24,857,278	26,133,849	23,178,352	1,594,957	1,152,113
Tangible Book Value Per Share	236.38	241.10	253.56	224.90	195423.08	150765.28
Machinery	99,656	98,618	98,521	139,958	139,104	100,849
Construction In Progress	997.29	1,299	2,781	91.35	5,545	69,957
Leasehold Improvements	11,508	3,943	1,709	-	-	-

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