PT Buana Lintas Lautan Tbk (IDX: BULL)
118.00
0.00 (0.00%)
Sep 10, 2024, 3:25 PM WIB
BULL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.94 | 3.47 | 8.55 | 8.04 | 9.79 | 6.08 | Upgrade
|
Short-Term Investments | - | - | - | 10.28 | 34.54 | 30.29 | Upgrade
|
Cash & Short-Term Investments | 7.94 | 3.47 | 8.55 | 18.32 | 44.33 | 36.38 | Upgrade
|
Cash Growth | 12.27% | -59.37% | -53.31% | -58.68% | 21.86% | 101.22% | Upgrade
|
Accounts Receivable | 32.83 | 40.92 | 26.85 | 27.93 | 31.67 | 20.27 | Upgrade
|
Other Receivables | 13.22 | 12.36 | 10.91 | 1.86 | 7.19 | 11.77 | Upgrade
|
Receivables | 46.05 | 53.28 | 37.76 | 29.79 | 49.95 | 45.5 | Upgrade
|
Inventory | 8.29 | 5.09 | 4.82 | 7.2 | 3.05 | 4.3 | Upgrade
|
Prepaid Expenses | 3.44 | 4.29 | 4.12 | 8.69 | 3.53 | 1.81 | Upgrade
|
Restricted Cash | - | - | 0 | 0 | 40.33 | 0.02 | Upgrade
|
Other Current Assets | 19.14 | 18.08 | 20.92 | 24.03 | 18.88 | 45.41 | Upgrade
|
Total Current Assets | 84.85 | 84.2 | 76.16 | 88.03 | 160.07 | 133.42 | Upgrade
|
Property, Plant & Equipment | 225.71 | 218.44 | 239.06 | 477.46 | 605.97 | 358.45 | Upgrade
|
Long-Term Investments | - | - | 4 | - | - | - | Upgrade
|
Goodwill | 33.02 | 33.02 | 33.02 | 33.02 | 58.57 | 58.57 | Upgrade
|
Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.19 | 0.23 | 0.17 | 0.14 | Upgrade
|
Other Long-Term Assets | 38.07 | 38.53 | 25.15 | 3.2 | 3.21 | 0.28 | Upgrade
|
Total Assets | 381.86 | 374.4 | 377.58 | 601.95 | 828 | 550.86 | Upgrade
|
Accounts Payable | 31.75 | 37.82 | 33.75 | 37.41 | 15.83 | 11.55 | Upgrade
|
Accrued Expenses | 7.69 | 9.57 | 9.08 | 19.76 | 11.76 | 7.02 | Upgrade
|
Short-Term Debt | 2.13 | 5.9 | 10.16 | 13.28 | 9.06 | 9.35 | Upgrade
|
Current Portion of Long-Term Debt | 26.53 | 46.85 | 36.93 | 137.23 | 107.53 | 48.24 | Upgrade
|
Current Portion of Leases | - | 0.56 | 0.25 | 0.41 | 0.31 | - | Upgrade
|
Current Income Taxes Payable | 15.26 | 14.37 | 16.26 | 15.04 | 12.78 | 9.26 | Upgrade
|
Current Unearned Revenue | 1.06 | 1.92 | 2.73 | - | - | - | Upgrade
|
Other Current Liabilities | 4.74 | 3.8 | 6.76 | 4.72 | 2.65 | 1.34 | Upgrade
|
Total Current Liabilities | 89.16 | 120.79 | 115.93 | 227.86 | 159.92 | 86.76 | Upgrade
|
Long-Term Debt | 124.98 | 103.78 | 140.45 | 260.23 | 263.05 | 177.43 | Upgrade
|
Long-Term Leases | - | 0.52 | - | 0.19 | 51.11 | - | Upgrade
|
Total Liabilities | 216.28 | 227.23 | 258.27 | 490.77 | 477.97 | 267.85 | Upgrade
|
Common Stock | 283.17 | 283.17 | 283.17 | 278.41 | 274.65 | 263.93 | Upgrade
|
Additional Paid-In Capital | 88.29 | 88.29 | 88.29 | 86.81 | 80.22 | 70.56 | Upgrade
|
Retained Earnings | -254.88 | -274.13 | -309.52 | -271.42 | -61.33 | -100.65 | Upgrade
|
Treasury Stock | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | - | Upgrade
|
Comprensive Income & Other | 47.08 | 47.91 | 55.33 | 15.93 | 47.79 | 34.46 | Upgrade
|
Total Common Equity | 163.02 | 144.61 | 116.63 | 109.09 | 340.7 | 268.28 | Upgrade
|
Minority Interest | 2.56 | 2.57 | 2.67 | 2.08 | 9.33 | 14.72 | Upgrade
|
Shareholders' Equity | 165.59 | 147.17 | 119.31 | 111.17 | 350.03 | 283.01 | Upgrade
|
Total Liabilities & Equity | 381.86 | 374.4 | 377.58 | 601.95 | 828 | 550.86 | Upgrade
|
Total Debt | 153.64 | 157.61 | 187.8 | 411.34 | 431.06 | 235.02 | Upgrade
|
Net Cash (Debt) | -145.7 | -154.14 | -179.25 | -393.02 | -386.74 | -198.64 | Upgrade
|
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
|
Filing Date Shares Outstanding | 14,086 | 14,086 | 14,086 | 13,401 | 12,862 | 11,365 | Upgrade
|
Total Common Shares Outstanding | 14,086 | 14,086 | 14,086 | 13,401 | 12,862 | 11,365 | Upgrade
|
Working Capital | -4.31 | -36.59 | -39.76 | -139.82 | 0.16 | 46.66 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
Tangible Book Value | 130.01 | 111.59 | 83.62 | 76.08 | 282.13 | 209.72 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Machinery | 339.05 | 326.87 | 395.58 | 664.81 | 781.71 | 503.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.