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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.01	3.47	8.55	8.04	9.79	6.08
Short-Term Investments	-	-	-	10.28	34.54	30.29
Cash & Short-Term Investments	7.01	3.47	8.55	18.32	44.33	36.38
Cash Growth	60.31%	-59.37%	-53.31%	-58.68%	21.86%	101.22%
Accounts Receivable	27.86	40.92	26.85	27.93	31.67	20.27
Other Receivables	11.4	12.36	10.91	1.86	7.19	11.77
Receivables	39.26	53.28	37.76	29.79	49.95	45.5
Inventory	8.9	5.09	4.82	7.2	3.05	4.3
Prepaid Expenses	3.08	4.29	4.12	8.69	3.53	1.81
Restricted Cash	-	-	0	0	40.33	0.02
Other Current Assets	24.51	18.08	20.92	24.03	18.88	45.41
Total Current Assets	82.77	84.2	76.16	88.03	160.07	133.42
Property, Plant & Equipment	189.24	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	343.31	374.4	377.58	601.95	828	550.86
Accounts Payable	24.27	37.82	33.75	37.41	15.83	11.55
Accrued Expenses	6.8	9.57	9.08	19.76	11.76	7.02
Short-Term Debt	2.3	5.9	10.16	13.28	9.06	9.35
Current Portion of Long-Term Debt	20.08	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	14.18	14.37	16.26	15.04	12.78	9.26
Current Unearned Revenue	2.41	1.92	2.73	-	-	-
Other Current Liabilities	6	3.8	6.76	4.72	2.65	1.34
Total Current Liabilities	76.04	120.79	115.93	227.86	159.92	86.76
Long-Term Debt	78.5	103.78	140.45	260.23	263.05	177.43
Long-Term Leases	-	0.52	-	0.19	51.11	-
Total Liabilities	199.09	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	-261.53	-274.13	-309.52	-271.42	-61.33	-100.65
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-
Comprehensive Income & Other	32.36	47.91	55.33	15.93	47.79	34.46
Total Common Equity	141.65	144.61	116.63	109.09	340.7	268.28
Minority Interest	2.57	2.57	2.67	2.08	9.33	14.72
Shareholders' Equity	144.22	147.17	119.31	111.17	350.03	283.01
Total Liabilities & Equity	343.31	374.4	377.58	601.95	828	550.86
Total Debt	100.88	157.61	187.8	411.34	431.06	235.02
Net Cash (Debt)	-93.87	-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	6.73	-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	108.63	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	301.95	326.87	395.58	664.81	781.71	503.64

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