PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
0.00 (0.00%)
Mar 27, 2025, 4:03 PM WIB

PT Bukalapak.com Tbk. Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
11,227,56015,180,26516,256,06724,700,3871,484,438
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Short-Term Investments
2,436,1153,842,3755,141,235621,03339,937
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Cash & Short-Term Investments
13,663,67519,022,64021,397,30225,321,4201,524,375
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Cash Growth
-28.17%-11.10%-15.50%1561.10%68.94%
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Accounts Receivable
99,446166,829123,792137,711165,721
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Other Receivables
240,979178,245192,69154,79211,206
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Receivables
340,425345,074316,484192,502176,927
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Inventory
157,078106,15571,0061,273-
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Prepaid Expenses
19,59331,51943,51025,03516,414
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Other Current Assets
3,656,371583,391176,985308,53652,099
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Total Current Assets
17,837,14220,088,78122,005,28725,848,7651,769,815
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Property, Plant & Equipment
82,44751,40069,974113,873335,017
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Long-Term Investments
6,428,2535,381,0614,962,64856,3403,149
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Goodwill
159,328239,835309,176215,710-
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Other Intangible Assets
154,260211,26444,39275,5952,269
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Long-Term Deferred Tax Assets
11,3449,0204,784294,948477,792
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Other Long-Term Assets
122,265143,41810,14210,3185,615
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Total Assets
24,795,03926,124,77727,406,40526,615,5502,593,657
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Accounts Payable
48,68678,96178,672114,47372,192
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Accrued Expenses
705,153370,838456,447546,527463,056
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Short-Term Debt
---2,000,000-
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Current Portion of Leases
25,81830,22339,22922,13917,209
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Current Income Taxes Payable
22,05734,80612,2849,4945,815
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Current Unearned Revenue
40,63816,60518,5262,8638,522
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Other Current Liabilities
183,861182,692203,698311,960315,198
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Total Current Liabilities
1,026,214714,126808,8563,007,455881,991
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Long-Term Leases
13,0638,30525,77732,67551,000
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Long-Term Deferred Tax Liabilities
490.43204.48729.443,742-
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Other Long-Term Liabilities
9,03014,93527,52716,0656,935
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Total Liabilities
1,094,243792,029907,9213,119,931985,822
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Common Stock
5,156,0825,154,9985,153,3245,153,1012,508,278
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Additional Paid-In Capital
27,504,19327,505,27627,534,86027,535,0836,623,548
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Retained Earnings
-10,256,307-8,709,571-7,344,215-9,327,845-7,654,886
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Comprehensive Income & Other
1,287,8781,357,6741,143,449109,319120,287
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Total Common Equity
23,691,84525,308,37726,487,41823,469,6571,597,226
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Minority Interest
8,95124,37111,06525,96110,609
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Shareholders' Equity
23,700,79625,332,74826,498,48323,495,6191,607,836
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Total Liabilities & Equity
24,795,03926,124,77727,406,40526,615,5502,593,657
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Total Debt
38,88138,52865,0062,054,81468,209
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Net Cash (Debt)
13,624,79418,984,11221,332,29623,266,6061,456,166
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Net Cash Growth
-28.23%-11.01%-8.31%1497.80%61.38%
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Net Cash Per Share
132.12184.13204.69225.75185096.58
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Filing Date Shares Outstanding
103,122103,100103,066103,06277,297
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Total Common Shares Outstanding
103,122103,100103,066103,0628.16
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Working Capital
16,810,92819,374,65521,196,43222,841,311887,824
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Book Value Per Share
229.75245.47256.99227.72195701.07
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Tangible Book Value
23,378,25724,857,27826,133,84923,178,3521,594,957
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Tangible Book Value Per Share
226.71241.10253.56224.90195423.08
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Machinery
93,97998,61898,521139,958139,104
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Construction In Progress
1,8821,2992,78191.355,545
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Leasehold Improvements
13,4273,9431,709--
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.