PT Bukalapak.com Tbk. (IDX:BUKA)
143.00
0.00 (0.00%)
Mar 27, 2025, 4:03 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 11,227,560 | 15,180,265 | 16,256,067 | 24,700,387 | 1,484,438 | Upgrade
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Short-Term Investments | 2,436,115 | 3,842,375 | 5,141,235 | 621,033 | 39,937 | Upgrade
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Cash & Short-Term Investments | 13,663,675 | 19,022,640 | 21,397,302 | 25,321,420 | 1,524,375 | Upgrade
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Cash Growth | -28.17% | -11.10% | -15.50% | 1561.10% | 68.94% | Upgrade
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Accounts Receivable | 99,446 | 166,829 | 123,792 | 137,711 | 165,721 | Upgrade
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Other Receivables | 240,979 | 178,245 | 192,691 | 54,792 | 11,206 | Upgrade
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Receivables | 340,425 | 345,074 | 316,484 | 192,502 | 176,927 | Upgrade
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Inventory | 157,078 | 106,155 | 71,006 | 1,273 | - | Upgrade
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Prepaid Expenses | 19,593 | 31,519 | 43,510 | 25,035 | 16,414 | Upgrade
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Other Current Assets | 3,656,371 | 583,391 | 176,985 | 308,536 | 52,099 | Upgrade
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Total Current Assets | 17,837,142 | 20,088,781 | 22,005,287 | 25,848,765 | 1,769,815 | Upgrade
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Property, Plant & Equipment | 82,447 | 51,400 | 69,974 | 113,873 | 335,017 | Upgrade
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Long-Term Investments | 6,428,253 | 5,381,061 | 4,962,648 | 56,340 | 3,149 | Upgrade
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Goodwill | 159,328 | 239,835 | 309,176 | 215,710 | - | Upgrade
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Other Intangible Assets | 154,260 | 211,264 | 44,392 | 75,595 | 2,269 | Upgrade
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Long-Term Deferred Tax Assets | 11,344 | 9,020 | 4,784 | 294,948 | 477,792 | Upgrade
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Other Long-Term Assets | 122,265 | 143,418 | 10,142 | 10,318 | 5,615 | Upgrade
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Total Assets | 24,795,039 | 26,124,777 | 27,406,405 | 26,615,550 | 2,593,657 | Upgrade
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Accounts Payable | 48,686 | 78,961 | 78,672 | 114,473 | 72,192 | Upgrade
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Accrued Expenses | 705,153 | 370,838 | 456,447 | 546,527 | 463,056 | Upgrade
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Short-Term Debt | - | - | - | 2,000,000 | - | Upgrade
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Current Portion of Leases | 25,818 | 30,223 | 39,229 | 22,139 | 17,209 | Upgrade
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Current Income Taxes Payable | 22,057 | 34,806 | 12,284 | 9,494 | 5,815 | Upgrade
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Current Unearned Revenue | 40,638 | 16,605 | 18,526 | 2,863 | 8,522 | Upgrade
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Other Current Liabilities | 183,861 | 182,692 | 203,698 | 311,960 | 315,198 | Upgrade
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Total Current Liabilities | 1,026,214 | 714,126 | 808,856 | 3,007,455 | 881,991 | Upgrade
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Long-Term Leases | 13,063 | 8,305 | 25,777 | 32,675 | 51,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 490.43 | 204.48 | 729.44 | 3,742 | - | Upgrade
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Other Long-Term Liabilities | 9,030 | 14,935 | 27,527 | 16,065 | 6,935 | Upgrade
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Total Liabilities | 1,094,243 | 792,029 | 907,921 | 3,119,931 | 985,822 | Upgrade
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Common Stock | 5,156,082 | 5,154,998 | 5,153,324 | 5,153,101 | 2,508,278 | Upgrade
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Additional Paid-In Capital | 27,504,193 | 27,505,276 | 27,534,860 | 27,535,083 | 6,623,548 | Upgrade
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Retained Earnings | -10,256,307 | -8,709,571 | -7,344,215 | -9,327,845 | -7,654,886 | Upgrade
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Comprehensive Income & Other | 1,287,878 | 1,357,674 | 1,143,449 | 109,319 | 120,287 | Upgrade
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Total Common Equity | 23,691,845 | 25,308,377 | 26,487,418 | 23,469,657 | 1,597,226 | Upgrade
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Minority Interest | 8,951 | 24,371 | 11,065 | 25,961 | 10,609 | Upgrade
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Shareholders' Equity | 23,700,796 | 25,332,748 | 26,498,483 | 23,495,619 | 1,607,836 | Upgrade
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Total Liabilities & Equity | 24,795,039 | 26,124,777 | 27,406,405 | 26,615,550 | 2,593,657 | Upgrade
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Total Debt | 38,881 | 38,528 | 65,006 | 2,054,814 | 68,209 | Upgrade
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Net Cash (Debt) | 13,624,794 | 18,984,112 | 21,332,296 | 23,266,606 | 1,456,166 | Upgrade
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Net Cash Growth | -28.23% | -11.01% | -8.31% | 1497.80% | 61.38% | Upgrade
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Net Cash Per Share | 132.12 | 184.13 | 204.69 | 225.75 | 185096.58 | Upgrade
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Filing Date Shares Outstanding | 103,122 | 103,100 | 103,066 | 103,062 | 77,297 | Upgrade
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Total Common Shares Outstanding | 103,122 | 103,100 | 103,066 | 103,062 | 8.16 | Upgrade
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Working Capital | 16,810,928 | 19,374,655 | 21,196,432 | 22,841,311 | 887,824 | Upgrade
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Book Value Per Share | 229.75 | 245.47 | 256.99 | 227.72 | 195701.07 | Upgrade
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Tangible Book Value | 23,378,257 | 24,857,278 | 26,133,849 | 23,178,352 | 1,594,957 | Upgrade
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Tangible Book Value Per Share | 226.71 | 241.10 | 253.56 | 224.90 | 195423.08 | Upgrade
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Machinery | 93,979 | 98,618 | 98,521 | 139,958 | 139,104 | Upgrade
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Construction In Progress | 1,882 | 1,299 | 2,781 | 91.35 | 5,545 | Upgrade
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Leasehold Improvements | 13,427 | 3,943 | 1,709 | - | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.