PT Bukaka Teknik Utama Tbk. (IDX: BUKK)

IDX: BUKK 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	554,545	504,104	513,535	586,852	731,932	422,212
Cash & Short-Term Investments	554,545	504,104	513,535	586,852	731,932	422,212
Cash Growth	55.61%	-1.84%	-12.49%	-19.82%	73.36%	46.14%
Accounts Receivable	507,892	304,406	400,882	417,606	577,336	635,106
Other Receivables	2,009	1,073	1,224	1,608	2,837	1,214
Receivables	509,901	305,479	402,106	419,214	580,173	636,320
Inventory	684,253	585,805	763,491	670,013	662,145	1,080,060
Prepaid Expenses	5,834	5,699	6,009	2,443	240.22	3,894
Other Current Assets	359,944	539,191	566,994	437,518	375,264	390,648
Total Current Assets	2,114,477	1,940,277	2,252,136	2,116,040	2,349,753	2,533,135
Property, Plant & Equipment	811,592	865,868	894,661	932,264	993,710	1,052,220
Long-Term Investments	3,657,853	3,234,440	2,294,611	1,904,989	1,513,038	1,042,220
Goodwill	-	1,232	1,232	1,232	1,232	1,232
Other Intangible Assets	1,058	1,702	2,600	2,208	504.01	889.55
Long-Term Deferred Tax Assets	60,058	60,088	49,124	51,115	37,205	35,782
Long-Term Deferred Charges	-	-	-	-	1,628	3,256
Other Long-Term Assets	2,312,633	2,273,392	762,620	216,176	77,043	67,699
Total Assets	8,960,278	8,379,689	6,259,364	5,226,470	4,976,222	4,739,165
Accounts Payable	386,140	441,794	449,562	460,581	466,209	640,042
Accrued Expenses	4,986	19,505	19,320	14,988	11,787	18,462
Short-Term Debt	691,008	634,066	758,977	633,013	807,747	728,418
Current Portion of Long-Term Debt	87,514	87,514	-	-	-	-
Current Portion of Leases	10,700	12,849	12,039	19,541	14,252	17,816
Current Income Taxes Payable	26,547	37,292	23,885	20,495	16,996	24,634
Current Unearned Revenue	381,229	144,489	127,535	284,163	98,149	142,972
Other Current Liabilities	428,877	555,489	370,274	331,303	564,566	581,019
Total Current Liabilities	2,017,001	1,932,999	1,761,593	1,764,084	1,979,705	2,153,363
Long-Term Debt	1,775,442	1,818,720	551,791	6,043	14,571	2,778
Long-Term Leases	6,109	13,751	5,805	12,975	16,517	7,295
Other Long-Term Liabilities	-	-	-	-	-	21,589
Total Liabilities	3,868,970	3,845,561	2,431,263	1,907,850	2,135,100	2,297,552
Common Stock	892,473	892,473	892,473	892,473	892,473	892,473
Additional Paid-In Capital	40,775	40,885	40,885	2,037	2,037	2,037
Retained Earnings	4,187,059	3,608,684	2,917,846	2,467,345	1,991,175	1,578,854
Comprehensive Income & Other	-53,018	-51,730	-47,808	-58,612	-54,484	-41,563
Total Common Equity	5,067,289	4,490,312	3,803,397	3,303,243	2,831,201	2,431,800
Minority Interest	24,019	43,815	24,704	15,377	9,921	9,812
Shareholders' Equity	5,091,308	4,534,127	3,828,101	3,318,620	2,841,122	2,441,613
Total Liabilities & Equity	8,960,278	8,379,689	6,259,364	5,226,470	4,976,222	4,739,165
Total Debt	2,570,773	2,566,900	1,328,613	671,572	853,087	756,307
Net Cash (Debt)	-2,016,228	-2,062,797	-815,078	-84,720	-121,156	-334,095
Net Cash Per Share	-770.14	-781.23	-308.69	-32.09	-45.88	-126.53
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640	2,640
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640	2,640
Working Capital	97,475	7,278	490,544	351,956	370,048	379,772
Book Value Per Share	1919.10	1700.58	1440.43	1251.01	1072.24	920.98
Tangible Book Value	5,066,230	4,487,378	3,799,565	3,299,802	2,829,464	2,429,679
Tangible Book Value Per Share	1918.70	1699.47	1438.98	1249.71	1071.58	920.18
Land	473,512	485,965	485,826	485,237	483,823	483,695
Buildings	368,205	368,205	360,571	356,356	353,576	353,434
Machinery	1,051,591	1,118,886	1,025,477	876,415	825,488	697,219
Construction In Progress	29,668	10,815	5,351	67,460	63,337	55,468

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