PT Buana Lintas Lautan Tbk (IDX:BULL)

IDX:BULL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.85	5.33	7.5	3.47	8.55	8.04
Short-Term Investments	-	-	-	-	-	10.28
Cash & Short-Term Investments	18.85	5.33	7.5	3.47	8.55	18.32
Cash Growth	396.33%	-29.00%	115.94%	-59.37%	-53.31%	-58.68%
Accounts Receivable	29.09	20.37	32.69	40.92	26.85	27.93
Other Receivables	9.19	9.02	20.14	12.36	10.91	1.86
Receivables	38.28	29.39	52.83	53.28	37.76	29.79
Inventory	8.74	2.88	3.2	5.09	4.82	7.2
Prepaid Expenses	3.67	2.29	2.55	4.29	4.12	8.69
Restricted Cash	-	-	-	-	0	0
Other Current Assets	12.82	16.75	11.05	18.08	20.92	24.03
Total Current Assets	82.37	56.64	77.12	84.2	76.16	88.03
Property, Plant & Equipment	243.41	197.85	184.73	218.44	239.06	477.46
Long-Term Investments	51.86	-	-	-	4	-
Goodwill	33.02	33.02	33.02	33.02	33.02	33.02
Long-Term Deferred Tax Assets	0.47	0.49	0.47	0.21	0.19	0.23
Other Long-Term Assets	50.22	81.01	57.29	38.53	25.15	3.2
Total Assets	461.34	369.01	352.63	374.4	377.58	601.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.47	14.24	21.12	37.82	33.75	37.41
Accrued Expenses	9.59	11.59	13.17	9.57	9.08	19.76
Short-Term Debt	13.64	24.41	2.17	5.9	10.16	13.28
Current Portion of Long-Term Debt	33.68	37.48	92.94	46.85	36.93	137.23
Current Portion of Leases	0.46	0.43	0.55	0.56	0.25	0.41
Current Income Taxes Payable	14.04	13.92	12.38	14.37	16.26	15.04
Current Unearned Revenue	1.11	2.96	3.56	1.92	2.73	-
Other Current Liabilities	2.13	6.71	3.62	3.8	6.76	4.72
Total Current Liabilities	89.12	111.75	149.51	120.79	115.93	227.86
Long-Term Debt	108.29	51.7	39.79	103.78	140.45	260.23
Long-Term Leases	0.12	0.24	0.48	0.52	-	0.19
Pension & Post-Retirement Benefits	1.96	2.05	1.99	2.14	1.89	2.5
Total Liabilities	199.49	165.74	191.77	227.23	258.27	490.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	291.39	291.39	283.17	283.17	283.17	278.41
Additional Paid-In Capital	94.64	94.64	88.29	88.29	88.29	86.81
Retained Earnings	-158.16	-217.92	-244.74	-274.13	-309.52	-271.42
Treasury Stock	-	-	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	31.39	32.59	32.17	47.91	55.33	15.93
Total Common Equity	259.25	200.69	158.25	144.61	116.63	109.09
Minority Interest	2.6	2.58	2.61	2.57	2.67	2.08
Shareholders' Equity	261.85	203.27	160.86	147.17	119.31	111.17
Total Liabilities & Equity	461.34	369.01	352.63	374.4	377.58	601.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.19	114.26	135.93	157.61	187.8	411.34
Net Cash (Debt)	-137.34	-108.94	-128.43	-154.14	-179.25	-393.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	15,494	15,494	14,086	14,086	14,086	13,401
Total Common Shares Outstanding	15,494	15,494	14,086	14,086	14,086	13,401
Working Capital	-6.75	-55.11	-72.39	-36.59	-39.76	-139.82
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	226.24	167.68	125.24	111.59	83.62	76.08
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	342.09	286.33	254.83	326.87	395.58	664.81

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error