PT Buana Lintas Lautan Tbk (IDX: BULL)

BULL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.94	3.47	8.55	8.04	9.79	6.08
Short-Term Investments	-	-	-	10.28	34.54	30.29
Cash & Short-Term Investments	7.94	3.47	8.55	18.32	44.33	36.38
Cash Growth	12.27%	-59.37%	-53.31%	-58.68%	21.86%	101.22%
Accounts Receivable	32.83	40.92	26.85	27.93	31.67	20.27
Other Receivables	13.22	12.36	10.91	1.86	7.19	11.77
Receivables	46.05	53.28	37.76	29.79	49.95	45.5
Inventory	8.29	5.09	4.82	7.2	3.05	4.3
Prepaid Expenses	3.44	4.29	4.12	8.69	3.53	1.81
Restricted Cash	-	-	0	0	40.33	0.02
Other Current Assets	19.14	18.08	20.92	24.03	18.88	45.41
Total Current Assets	84.85	84.2	76.16	88.03	160.07	133.42
Property, Plant & Equipment	225.71	218.44	239.06	477.46	605.97	358.45
Long-Term Investments	-	-	4	-	-	-
Goodwill	33.02	33.02	33.02	33.02	58.57	58.57
Long-Term Deferred Tax Assets	0.21	0.21	0.19	0.23	0.17	0.14
Other Long-Term Assets	38.07	38.53	25.15	3.2	3.21	0.28
Total Assets	381.86	374.4	377.58	601.95	828	550.86
Accounts Payable	31.75	37.82	33.75	37.41	15.83	11.55
Accrued Expenses	7.69	9.57	9.08	19.76	11.76	7.02
Short-Term Debt	2.13	5.9	10.16	13.28	9.06	9.35
Current Portion of Long-Term Debt	26.53	46.85	36.93	137.23	107.53	48.24
Current Portion of Leases	-	0.56	0.25	0.41	0.31	-
Current Income Taxes Payable	15.26	14.37	16.26	15.04	12.78	9.26
Current Unearned Revenue	1.06	1.92	2.73	-	-	-
Other Current Liabilities	4.74	3.8	6.76	4.72	2.65	1.34
Total Current Liabilities	89.16	120.79	115.93	227.86	159.92	86.76
Long-Term Debt	124.98	103.78	140.45	260.23	263.05	177.43
Long-Term Leases	-	0.52	-	0.19	51.11	-
Total Liabilities	216.28	227.23	258.27	490.77	477.97	267.85
Common Stock	283.17	283.17	283.17	278.41	274.65	263.93
Additional Paid-In Capital	88.29	88.29	88.29	86.81	80.22	70.56
Retained Earnings	-254.88	-274.13	-309.52	-271.42	-61.33	-100.65
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-
Comprensive Income & Other	47.08	47.91	55.33	15.93	47.79	34.46
Total Common Equity	163.02	144.61	116.63	109.09	340.7	268.28
Minority Interest	2.56	2.57	2.67	2.08	9.33	14.72
Shareholders' Equity	165.59	147.17	119.31	111.17	350.03	283.01
Total Liabilities & Equity	381.86	374.4	377.58	601.95	828	550.86
Total Debt	153.64	157.61	187.8	411.34	431.06	235.02
Net Cash (Debt)	-145.7	-154.14	-179.25	-393.02	-386.74	-198.64
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	14,086	14,086	14,086	13,401	12,862	11,365
Total Common Shares Outstanding	14,086	14,086	14,086	13,401	12,862	11,365
Working Capital	-4.31	-36.59	-39.76	-139.82	0.16	46.66
Book Value Per Share	0.01	0.01	0.01	0.01	0.03	0.02
Tangible Book Value	130.01	111.59	83.62	76.08	282.13	209.72
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Machinery	339.05	326.87	395.58	664.81	781.71	503.64

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