PT Buana Lintas Lautan Tbk (IDX:BULL)

Everbridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.8	7.5	3.47	8.55	8.04	9.79
Short-Term Investments	-	-	-	-	10.28	34.54
Cash & Short-Term Investments	3.8	7.5	3.47	8.55	18.32	44.33
Cash Growth	-52.17%	115.94%	-59.37%	-53.31%	-58.68%	21.86%
Accounts Receivable	19.19	32.69	40.92	26.85	27.93	31.67
Other Receivables	9.83	20.14	12.36	10.91	1.86	7.19
Receivables	29.02	52.83	53.28	37.76	29.79	49.95
Inventory	2.58	3.2	5.09	4.82	7.2	3.05
Prepaid Expenses	20.71	2.55	4.29	4.12	8.69	3.53
Restricted Cash	-	-	-	0	0	40.33
Other Current Assets	-	11.05	18.08	20.92	24.03	18.88
Total Current Assets	56.1	77.12	84.2	76.16	88.03	160.07
Property, Plant & Equipment	180.25	184.73	218.44	239.06	477.46	605.97
Long-Term Investments	-	-	-	4	-	-
Goodwill	33.02	33.02	33.02	33.02	33.02	58.57
Long-Term Deferred Tax Assets	0.47	0.47	0.21	0.19	0.23	0.17
Other Long-Term Assets	57.29	57.29	38.53	25.15	3.2	3.21
Total Assets	327.12	352.63	374.4	377.58	601.95	828
Accounts Payable	13.74	21.12	37.82	33.75	37.41	15.83
Accrued Expenses	26.87	13.17	9.57	9.08	19.76	11.76
Short-Term Debt	2.15	2.17	5.9	10.16	13.28	9.06
Current Portion of Long-Term Debt	23.35	62.01	46.85	36.93	137.23	107.53
Current Portion of Leases	-	0.55	0.56	0.25	0.41	0.31
Current Income Taxes Payable	-	12.38	14.37	16.26	15.04	12.78
Current Unearned Revenue	4.57	3.56	1.92	2.73	-	-
Other Current Liabilities	6.81	3.62	3.8	6.76	4.72	2.65
Total Current Liabilities	77.49	118.58	120.79	115.93	227.86	159.92
Long-Term Debt	79.83	70.72	103.78	140.45	260.23	263.05
Long-Term Leases	-	0.48	0.52	-	0.19	51.11
Total Liabilities	159.31	191.77	227.23	258.27	490.77	477.97
Common Stock	283.17	283.17	283.17	283.17	278.41	274.65
Additional Paid-In Capital	88.29	88.29	88.29	88.29	86.81	80.22
Retained Earnings	-236.61	-244.74	-274.13	-309.52	-271.42	-61.33
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	31.02	32.17	47.91	55.33	15.93	47.79
Total Common Equity	165.23	158.25	144.61	116.63	109.09	340.7
Minority Interest	2.58	2.61	2.57	2.67	2.08	9.33
Shareholders' Equity	167.82	160.86	147.17	119.31	111.17	350.03
Total Liabilities & Equity	327.12	352.63	374.4	377.58	601.95	828
Total Debt	105.33	135.93	157.61	187.8	411.34	431.06
Net Cash (Debt)	-101.53	-128.43	-154.14	-179.25	-393.02	-386.74
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	12,968	14,086	14,086	14,086	13,401	12,862
Total Common Shares Outstanding	12,968	14,086	14,086	14,086	13,401	12,862
Working Capital	-21.39	-41.46	-36.59	-39.76	-139.82	0.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.03
Tangible Book Value	132.22	125.24	111.59	83.62	76.08	282.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	-	254.83	326.87	395.58	664.81	781.71

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