PT Buana Lintas Lautan Tbk (IDX:BULL)

IDX:BULL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.48	7.5	3.47	8.55	8.04	9.79
Short-Term Investments	-	-	-	-	10.28	34.54
Cash & Short-Term Investments	5.48	7.5	3.47	8.55	18.32	44.33
Cash Growth	-68.26%	115.94%	-59.37%	-53.31%	-58.68%	21.86%
Accounts Receivable	19.01	32.69	40.92	26.85	27.93	31.67
Other Receivables	8.7	20.14	12.36	10.91	1.86	7.19
Receivables	27.71	52.83	53.28	37.76	29.79	49.95
Inventory	2.83	3.2	5.09	4.82	7.2	3.05
Prepaid Expenses	2.92	2.55	4.29	4.12	8.69	3.53
Restricted Cash	-	-	-	0	0	40.33
Other Current Assets	33.51	11.05	18.08	20.92	24.03	18.88
Total Current Assets	72.45	77.12	84.2	76.16	88.03	160.07
Property, Plant & Equipment	184.26	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	347.49	352.63	374.4	377.58	601.95	828
Accounts Payable	19.21	21.12	37.82	33.75	37.41	15.83
Accrued Expenses	11.1	13.17	9.57	9.08	19.76	11.76
Short-Term Debt	2.09	2.17	5.9	10.16	13.28	9.06
Current Portion of Long-Term Debt	18.48	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	12.96	12.38	14.37	16.26	15.04	12.78
Current Unearned Revenue	0.61	3.56	1.92	2.73	-	-
Other Current Liabilities	5.84	3.62	3.8	6.76	4.72	2.65
Total Current Liabilities	70.3	118.58	120.79	115.93	227.86	159.92
Long-Term Debt	107.86	70.72	103.78	140.45	260.23	263.05
Long-Term Leases	-	0.48	0.52	-	0.19	51.11
Total Liabilities	180.14	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	-238.86	-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	32.76	32.17	47.91	55.33	15.93	47.79
Total Common Equity	164.72	158.25	144.61	116.63	109.09	340.7
Minority Interest	2.62	2.61	2.57	2.67	2.08	9.33
Shareholders' Equity	167.34	160.86	147.17	119.31	111.17	350.03
Total Liabilities & Equity	347.49	352.63	374.4	377.58	601.95	828
Total Debt	128.43	135.93	157.61	187.8	411.34	431.06
Net Cash (Debt)	-122.94	-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	14,086	14,086	14,086	14,086	13,401	12,862
Total Common Shares Outstanding	14,086	14,086	14,086	14,086	13,401	12,862
Working Capital	2.15	-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	131.7	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	258.39	254.83	326.87	395.58	664.81	781.71

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