PT Bukalapak.com Tbk. (IDX: BUKA)
Indonesia
· Delayed Price · Currency is IDR
136.00
+7.00 (5.43%)
Oct 11, 2024, 4:14 PM WIB
PT Bukalapak.com Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 9,448,619 | 15,180,265 | 16,256,067 | 24,700,387 | 1,484,438 | 883,987 | Upgrade
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Short-Term Investments | 2,915,387 | 3,842,375 | 5,141,235 | 621,033 | 39,937 | 18,354 | Upgrade
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Cash & Short-Term Investments | 14,885,625 | 19,022,640 | 21,397,302 | 25,321,420 | 1,524,375 | 902,341 | Upgrade
|
Cash Growth | -19.90% | -11.10% | -15.50% | 1561.10% | 68.94% | -56.33% | Upgrade
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Accounts Receivable | 241,849 | 166,829 | 123,792 | 137,711 | 165,721 | 356,957 | Upgrade
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Other Receivables | 295,993 | 178,245 | 192,691 | 54,792 | 11,206 | 41,595 | Upgrade
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Receivables | 537,841 | 345,074 | 316,484 | 192,502 | 176,927 | 398,552 | Upgrade
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Inventory | 119,138 | 106,155 | 71,006 | 1,273 | - | - | Upgrade
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Prepaid Expenses | 20,950 | 31,519 | 43,510 | 25,035 | 16,414 | 15,501 | Upgrade
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Other Current Assets | 352,699 | 583,391 | 176,985 | 308,536 | 52,099 | 126,214 | Upgrade
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Total Current Assets | 15,916,254 | 20,088,781 | 22,005,287 | 25,848,765 | 1,769,815 | 1,442,609 | Upgrade
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Property, Plant & Equipment | 41,309 | 51,400 | 69,974 | 113,873 | 335,017 | 451,567 | Upgrade
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Long-Term Investments | 8,636,197 | 5,381,061 | 4,962,648 | 56,340 | 3,149 | 7,953 | Upgrade
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Goodwill | 232,712 | 239,835 | 309,176 | 215,710 | - | - | Upgrade
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Other Intangible Assets | 211,465 | 211,264 | 44,392 | 75,595 | 2,269 | 3,074 | Upgrade
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Long-Term Deferred Tax Assets | 11,671 | 9,020 | 4,784 | 294,948 | 477,792 | - | Upgrade
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Other Long-Term Assets | 69,255 | 143,418 | 10,142 | 10,318 | 5,615 | 148,451 | Upgrade
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Total Assets | 25,118,864 | 26,124,777 | 27,406,405 | 26,615,550 | 2,593,657 | 2,053,653 | Upgrade
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Accounts Payable | 32,503 | 78,961 | 78,672 | 114,473 | 72,192 | 62,081 | Upgrade
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Accrued Expenses | 288,656 | 325,627 | 456,447 | 546,527 | 463,056 | 491,027 | Upgrade
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Short-Term Debt | - | - | - | 2,000,000 | - | - | Upgrade
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Current Portion of Leases | 25,273 | 30,223 | 39,229 | 22,139 | 17,209 | - | Upgrade
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Current Income Taxes Payable | 19,373 | 34,806 | 12,284 | 9,494 | 5,815 | 4,762 | Upgrade
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Current Unearned Revenue | 25,495 | 16,605 | 18,526 | 2,863 | 8,522 | - | Upgrade
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Other Current Liabilities | 208,444 | 227,903 | 203,698 | 311,960 | 315,198 | 272,670 | Upgrade
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Total Current Liabilities | 599,744 | 714,126 | 808,856 | 3,007,455 | 881,991 | 830,540 | Upgrade
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Long-Term Leases | 4,095 | 8,305 | 25,777 | 32,675 | 51,000 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 19.33 | 204.48 | 729.44 | 3,742 | - | - | Upgrade
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Other Long-Term Liabilities | 14,752 | 14,935 | 27,527 | 16,065 | 6,935 | - | Upgrade
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Total Liabilities | 682,710 | 792,029 | 907,921 | 3,119,931 | 985,822 | 898,467 | Upgrade
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Common Stock | 5,155,440 | 5,154,998 | 5,153,324 | 5,153,101 | 2,508,278 | 1,417,373 | Upgrade
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Additional Paid-In Capital | 27,504,835 | 27,505,276 | 27,534,860 | 27,535,083 | 6,623,548 | 6,004,734 | Upgrade
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Retained Earnings | -9,461,479 | -8,709,571 | -7,344,215 | -9,327,845 | -7,654,886 | -6,302,969 | Upgrade
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Comprensive Income & Other | 1,224,220 | 1,357,674 | 1,143,449 | 109,319 | 120,287 | 36,048 | Upgrade
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Total Common Equity | 24,423,016 | 25,308,377 | 26,487,418 | 23,469,657 | 1,597,226 | 1,155,186 | Upgrade
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Minority Interest | 13,139 | 24,371 | 11,065 | 25,961 | 10,609 | - | Upgrade
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Shareholders' Equity | 24,436,155 | 25,332,748 | 26,498,483 | 23,495,619 | 1,607,836 | 1,155,186 | Upgrade
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Total Liabilities & Equity | 25,118,864 | 26,124,777 | 27,406,405 | 26,615,550 | 2,593,657 | 2,053,653 | Upgrade
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Total Debt | 29,367 | 38,528 | 65,006 | 2,054,814 | 68,209 | - | Upgrade
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Net Cash (Debt) | 14,856,258 | 18,984,112 | 21,332,296 | 23,266,606 | 1,456,166 | 902,341 | Upgrade
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Net Cash Growth | -19.84% | -11.01% | -8.31% | 1497.80% | 61.38% | -56.33% | Upgrade
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Net Cash Per Share | 144.08 | 184.13 | 204.69 | 225.75 | 185096.58 | 118080.17 | Upgrade
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Filing Date Shares Outstanding | 103,109 | 103,100 | 103,066 | 103,062 | 77,297 | 7.64 | Upgrade
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Total Common Shares Outstanding | 103,109 | 103,100 | 103,066 | 103,062 | 8.16 | 7.64 | Upgrade
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Working Capital | 15,316,510 | 19,374,655 | 21,196,432 | 22,841,311 | 887,824 | 612,069 | Upgrade
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Book Value Per Share | 236.87 | 245.47 | 256.99 | 227.72 | 195701.07 | 151167.50 | Upgrade
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Tangible Book Value | 23,978,838 | 24,857,278 | 26,133,849 | 23,178,352 | 1,594,957 | 1,152,113 | Upgrade
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Tangible Book Value Per Share | 232.56 | 241.10 | 253.56 | 224.90 | 195423.08 | 150765.28 | Upgrade
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Machinery | 99,195 | 98,618 | 98,521 | 139,958 | 139,104 | 100,849 | Upgrade
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Construction In Progress | 564.02 | 1,299 | 2,781 | 91.35 | 5,545 | 69,957 | Upgrade
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Leasehold Improvements | 6,037 | 3,943 | 1,709 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.