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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,111,696	11,227,560	15,180,265	16,256,067	24,700,387	1,484,438
Short-Term Investments	751,881	2,436,115	3,842,375	5,141,235	621,033	39,937
Cash & Short-Term Investments	22,096,131	13,663,675	19,022,640	21,397,302	25,321,420	1,524,375
Cash Growth	52.99%	-28.17%	-11.10%	-15.50%	1561.10%	68.94%
Accounts Receivable	190,156	99,446	166,829	123,792	137,711	165,721
Other Receivables	190,736	240,979	178,245	192,691	54,792	11,206
Receivables	380,892	340,425	345,074	316,484	192,502	176,927
Inventory	164,010	157,078	106,155	71,006	1,273	-
Prepaid Expenses	-	19,593	31,519	43,510	25,035	16,414
Other Current Assets	271,084	3,656,371	583,391	176,985	308,536	52,099
Total Current Assets	22,912,117	17,837,142	20,088,781	22,005,287	25,848,765	1,769,815
Property, Plant & Equipment	199,879	82,447	51,400	69,974	113,873	335,017
Long-Term Investments	2,642,802	6,428,253	5,381,061	4,962,648	56,340	3,149
Goodwill	159,328	159,328	239,835	309,176	215,710	-
Other Intangible Assets	138,004	154,260	211,264	44,392	75,595	2,269
Long-Term Deferred Tax Assets	10,165	11,344	9,020	4,784	294,948	477,792
Other Long-Term Assets	80,137	122,265	143,418	10,142	10,318	5,615
Total Assets	26,142,432	24,795,039	26,124,777	27,406,405	26,615,550	2,593,657
Accounts Payable	35,189	48,686	78,961	78,672	114,473	72,192
Accrued Expenses	361,317	705,153	370,838	456,447	546,527	463,056
Short-Term Debt	-	-	-	-	2,000,000	-
Current Portion of Leases	30,619	25,818	30,223	39,229	22,139	17,209
Current Income Taxes Payable	11,185	22,057	34,806	12,284	9,494	5,815
Current Unearned Revenue	47,308	40,638	16,605	18,526	2,863	8,522
Other Current Liabilities	222,735	183,861	182,692	203,698	311,960	315,198
Total Current Liabilities	708,353	1,026,214	714,126	808,856	3,007,455	881,991
Long-Term Leases	84,597	13,063	8,305	25,777	32,675	51,000
Pension & Post-Retirement Benefits	52,285	45,446	54,459	45,031	59,994	45,895
Long-Term Deferred Tax Liabilities	196.34	490.43	204.48	729.44	3,742	-
Other Long-Term Liabilities	6,813	9,030	14,935	27,527	16,065	6,935
Total Liabilities	852,245	1,094,243	792,029	907,921	3,119,931	985,822
Common Stock	5,156,969	5,156,082	5,154,998	5,153,324	5,153,101	2,508,278
Additional Paid-In Capital	27,495,898	27,504,193	27,505,276	27,534,860	27,535,083	6,623,548
Retained Earnings	-7,348,539	-10,256,307	-8,709,571	-7,344,215	-9,327,845	-7,654,886
Comprehensive Income & Other	1,267,672	1,287,878	1,357,674	1,143,449	109,319	120,287
Total Common Equity	25,274,717	23,691,845	25,308,377	26,487,418	23,469,657	1,597,226
Minority Interest	15,470	8,951	24,371	11,065	25,961	10,609
Shareholders' Equity	25,290,188	23,700,796	25,332,748	26,498,483	23,495,619	1,607,836
Total Liabilities & Equity	26,142,432	24,795,039	26,124,777	27,406,405	26,615,550	2,593,657
Total Debt	115,216	38,881	38,528	65,006	2,054,814	68,209
Net Cash (Debt)	21,980,914	13,624,794	18,984,112	21,332,296	23,266,606	1,456,166
Net Cash Growth	52.56%	-28.23%	-11.01%	-8.31%	1497.80%	61.38%
Net Cash Per Share	224.46	132.12	184.13	204.69	225.75	185096.58
Filing Date Shares Outstanding	94,508	103,122	103,100	103,066	103,062	77,297
Total Common Shares Outstanding	94,508	103,122	103,100	103,066	103,062	8.16
Working Capital	22,203,764	16,810,928	19,374,655	21,196,432	22,841,311	887,824
Book Value Per Share	267.43	229.75	245.47	256.99	227.72	195701.07
Tangible Book Value	24,977,385	23,378,257	24,857,278	26,133,849	23,178,352	1,594,957
Tangible Book Value Per Share	264.29	226.71	241.10	253.56	224.90	195423.08
Machinery	83,023	93,979	98,618	98,521	139,958	139,104
Construction In Progress	5,647	1,882	1,299	2,781	91.35	5,545
Leasehold Improvements	31,594	13,427	3,943	1,709	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.