PT Bukaka Teknik Utama Tbk. (IDX:BUKK)

IDX:BUKK 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	567,492	228,260	504,104	513,535	586,852	731,932
Cash & Short-Term Investments	567,492	228,260	504,104	513,535	586,852	731,932
Cash Growth	2.33%	-54.72%	-1.84%	-12.49%	-19.82%	73.36%
Accounts Receivable	663,950	864,644	304,406	400,882	417,606	577,336
Other Receivables	3,290	2,516	1,073	1,224	1,608	2,837
Receivables	667,240	867,161	305,479	402,106	419,214	580,173
Inventory	354,858	648,774	585,805	763,491	670,013	662,145
Prepaid Expenses	-	5,450	5,699	6,009	2,443	240.22
Other Current Assets	858,849	624,759	539,191	566,994	437,518	375,264
Total Current Assets	2,448,439	2,374,403	1,940,277	2,252,136	2,116,040	2,349,753
Property, Plant & Equipment	16,004,866	1,061,711	865,868	894,661	932,264	993,710
Long-Term Investments	2,845,268	3,886,238	3,234,440	2,294,611	1,904,989	1,513,038
Goodwill	-	-	1,232	1,232	1,232	1,232
Other Intangible Assets	-	881.67	1,702	2,600	2,208	504.01
Long-Term Deferred Tax Assets	46,176	44,545	60,088	49,124	51,115	37,205
Long-Term Deferred Charges	-	-	-	-	-	1,628
Other Long-Term Assets	1,826,706	1,783,437	2,273,392	762,620	216,176	77,043
Total Assets	23,171,454	9,152,659	8,379,689	6,259,364	5,226,470	4,976,222
Accounts Payable	720,913	573,867	441,794	449,562	460,581	466,209
Accrued Expenses	533,205	20,268	19,505	19,320	14,988	11,787
Short-Term Debt	693,554	465,675	634,066	758,977	633,013	807,747
Current Portion of Long-Term Debt	82,590	237,683	87,514	-	-	-
Current Portion of Leases	6,081	10,208	12,849	12,039	19,541	14,252
Current Income Taxes Payable	-	40,261	37,292	23,885	20,495	16,996
Current Unearned Revenue	112,778	111,770	144,489	127,535	284,163	98,149
Other Current Liabilities	4,450	609,842	555,489	370,274	331,303	564,566
Total Current Liabilities	2,153,571	2,069,575	1,932,999	1,761,593	1,764,084	1,979,705
Long-Term Debt	13,745,653	1,983,992	1,818,720	551,791	6,043	14,571
Long-Term Leases	28.17	3,701	13,751	5,805	12,975	16,517
Pension & Post-Retirement Benefits	22,041	10,036	80,091	112,074	124,748	124,306
Other Long-Term Liabilities	13,552	-	-	-	-	-
Total Liabilities	15,934,844	4,067,304	3,845,561	2,431,263	1,907,850	2,135,100
Common Stock	892,473	892,473	892,473	892,473	892,473	892,473
Additional Paid-In Capital	40,785	40,785	40,885	40,885	2,037	2,037
Retained Earnings	4,739,976	4,120,546	3,608,684	2,917,846	2,467,345	1,991,175
Comprehensive Income & Other	-4,050	-6,032	-51,730	-47,808	-58,612	-54,484
Total Common Equity	5,669,183	5,047,772	4,490,312	3,803,397	3,303,243	2,831,201
Minority Interest	1,567,427	37,583	43,815	24,704	15,377	9,921
Shareholders' Equity	7,236,610	5,085,355	4,534,127	3,828,101	3,318,620	2,841,122
Total Liabilities & Equity	23,171,454	9,152,659	8,379,689	6,259,364	5,226,470	4,976,222
Total Debt	14,527,906	2,701,260	2,566,900	1,328,613	671,572	853,087
Net Cash (Debt)	-13,960,414	-2,473,000	-2,062,797	-815,078	-84,720	-121,156
Net Cash Per Share	-5297.00	-936.58	-781.23	-308.69	-32.09	-45.88
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	294,869	304,828	7,278	490,544	351,956	370,048
Book Value Per Share	2147.05	1911.71	1700.58	1440.43	1251.01	1072.24
Tangible Book Value	5,669,183	5,046,890	4,487,378	3,799,565	3,299,802	2,829,464
Tangible Book Value Per Share	2147.05	1911.37	1699.47	1438.98	1249.71	1071.58
Land	-	726,535	485,965	485,826	485,237	483,823
Buildings	-	371,062	368,205	360,571	356,356	353,576
Machinery	-	1,114,001	1,118,886	1,025,477	876,415	825,488
Construction In Progress	-	49,026	10,815	5,351	67,460	63,337

Source: S&P Global Market Intelligence. Standard template. Financial Sources.