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PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,005.00
-15.00 (-1.47%)
Aug 21, 2026, 2:09 PM WIB

IDX:BUKK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
847,934766,370418,904504,104513,535586,852
Cash & Short-Term Investments
847,934766,370418,904504,104513,535586,852
Cash Growth
231.16%82.95%-16.90%-1.84%-12.49%-19.82%
Accounts Receivable
3,035,0662,563,495742,213304,406400,882417,606
Other Receivables
2,0881,9952,5161,0731,2241,608
Receivables
3,037,1552,565,490744,729305,479402,106419,214
Inventory
595,932506,180648,774585,805763,491670,013
Prepaid Expenses
10,1862,6845,4505,6996,0092,443
Other Current Assets
766,945701,088651,101539,191566,994437,518
Total Current Assets
5,258,1524,541,8122,468,9591,940,2772,252,1362,116,040
Property, Plant & Equipment
2,790,7132,834,2491,352,440865,868894,661932,264
Long-Term Investments
2,880,3762,811,1452,580,1873,234,4402,294,6111,904,989
Goodwill
13,72013,720-1,2321,2321,232
Other Intangible Assets
1,252456.35881.671,7022,6002,208
Long-Term Deferred Tax Assets
---60,08849,12451,115
Other Long-Term Assets
15,100,33015,102,88915,483,2412,273,392762,620216,176
Total Assets
26,046,79325,306,22221,887,2628,379,6896,259,3645,226,470

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
705,119743,369689,736441,794449,562460,581
Accrued Expenses
34,12833,92720,56819,50519,32014,988
Short-Term Debt
507,607361,744465,675634,066758,977633,013
Current Portion of Long-Term Debt
1,439,157848,446237,68387,514--
Current Portion of Leases
11,50114,83910,20812,84912,03919,541
Current Income Taxes Payable
15,19622,17044,15037,29223,88520,495
Current Unearned Revenue
174,107105,502111,770144,489127,535284,163
Other Current Liabilities
482,121586,326609,811555,489370,274331,303
Total Current Liabilities
3,368,9362,716,3242,189,6021,932,9991,761,5931,764,084
Long-Term Debt
13,467,05913,616,91712,686,6281,818,720551,7916,043
Long-Term Leases
35,07239,7683,70113,7515,80512,975
Pension & Post-Retirement Benefits
22,50517,54014,04680,091112,074124,748
Long-Term Deferred Tax Liabilities
219,967219,96758,082---
Total Liabilities
17,113,53916,610,51614,952,0593,845,5612,431,2631,907,850

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
892,473892,473892,473892,473892,473892,473
Additional Paid-In Capital
136,045136,04540,78540,88540,8852,037
Retained Earnings
5,016,6724,795,4254,329,3023,608,6842,917,8462,467,345
Comprehensive Income & Other
1,319,5791,328,2301,635,060-51,730-47,808-58,612
Total Common Equity
7,364,7697,152,1736,897,6204,490,3123,803,3973,303,243
Minority Interest
1,568,4851,543,53237,58343,81524,70415,377
Shareholders' Equity
8,933,2548,695,7056,935,2034,534,1273,828,1013,318,620
Total Liabilities & Equity
26,046,79325,306,22221,887,2628,379,6896,259,3645,226,470

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,460,39714,881,71513,403,8962,566,9001,328,613671,572
Net Cash (Debt)
-14,612,462-14,115,345-12,984,991-2,062,797-815,078-84,720
Net Cash Growth
------
Net Cash Per Share
-5547.04-5345.81-4917.72-781.23-308.69-32.09
Filing Date Shares Outstanding
2,6402,6402,6402,6402,6402,640
Total Common Shares Outstanding
2,6402,6402,6402,6402,6402,640
Working Capital
1,889,2161,825,489279,3577,278490,544351,956
Book Value Per Share
2789.212708.692612.291700.581440.431251.01
Tangible Book Value
7,349,7977,137,9976,896,7384,487,3783,799,5653,299,802
Tangible Book Value Per Share
2783.542703.322611.951699.471438.981249.71
Land
2,343,8192,343,819998,993485,965485,826485,237
Buildings
424,483423,082371,062368,205360,571356,356
Machinery
1,460,9641,456,8081,211,0401,118,8861,025,477876,415
Construction In Progress
2,000789.6749,02610,8155,35167,460