PT Bukit Uluwatu Villa Tbk (IDX: BUVA)

BUVA Balance Sheet

Financials in millions IDR. 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	88,100	187,338	6,823	4,422	2,821	14,769
Short-Term Investments	-	-	-	-	-	38,940
Cash & Short-Term Investments	88,100	187,338	6,823	4,422	2,821	53,709
Cash Growth	872.34%	2645.87%	54.29%	56.76%	-94.75%	-9.07%
Accounts Receivable	8,916	9,866	12,598	2,979	2,748	100,116
Other Receivables	24,602	30,391	70,515	61,742	131,594	209,282
Receivables	33,518	40,257	83,113	64,721	134,342	309,398
Inventory	4,612	4,333	2,195	807.65	1,130	10,703
Prepaid Expenses	4,283	4,292	3,721	1,516	1,468	8,736
Other Current Assets	56.43	8.5	15.97	17.72	51	5,662
Total Current Assets	130,569	236,228	95,867	71,484	139,811	388,207
Property, Plant & Equipment	1,150,256	1,147,367	1,085,188	1,119,809	1,160,541	1,705,277
Long-Term Investments	136,467	24,748	27,219	4,932	4,887	9,951
Other Intangible Assets	-	-	-	-	-	7,260
Long-Term Deferred Tax Assets	-	-	-	-	-	15,125
Other Long-Term Assets	204,194	299,907	635,507	666,635	971,981	2,064,673
Total Assets	1,621,485	1,708,249	1,843,781	1,862,859	2,277,220	4,190,493
Accounts Payable	48,473	51,668	194,328	106,275	178,402	292,443
Accrued Expenses	35,760	35,858	675,723	502,725	314,272	231,850
Short-Term Debt	241.78	241.78	6,514	7,015	5,756	324.49
Current Portion of Long-Term Debt	97,381	161,978	1,126,060	1,124,864	1,135,874	770,034
Current Portion of Leases	722.77	976.3	1,485	1,969	1,910	2,935
Current Income Taxes Payable	1,188	1,684	12,054	17,353	17,259	20,305
Other Current Liabilities	33,376	25,453	40,135	34,950	54,632	55,271
Total Current Liabilities	217,143	277,860	2,056,299	1,795,151	1,708,105	1,373,163
Long-Term Debt	439,863	455,143	-	-	73,668	564,227
Long-Term Leases	470.07	751.06	879.68	358.25	2,054	-
Total Liabilities	675,235	751,991	2,075,214	1,826,468	1,815,533	1,962,669
Common Stock	1,029,524	1,029,524	340,563	340,563	340,563	340,563
Additional Paid-In Capital	478,419	478,419	345,754	345,754	345,754	345,754
Retained Earnings	-1,349,307	-1,339,568	-1,374,960	-1,199,301	-852,680	147,648
Comprensive Income & Other	785,031	785,448	632,830	703,530	700,518	931,005
Total Common Equity	943,667	953,823	-55,813	190,546	534,155	1,764,970
Minority Interest	2,583	2,435	-175,620	-154,155	-72,467	462,854
Shareholders' Equity	946,250	956,258	-231,433	36,391	461,687	2,227,824
Total Liabilities & Equity	1,621,485	1,708,249	1,843,781	1,862,859	2,277,220	4,190,493
Total Debt	538,679	619,090	1,134,938	1,134,207	1,219,262	1,337,520
Net Cash (Debt)	-450,579	-431,752	-1,128,116	-1,129,785	-1,216,441	-1,283,812
Net Cash Per Share	-17.15	-22.27	-165.62	-165.87	-178.59	-188.48
Filing Date Shares Outstanding	20,590	20,590	6,811	6,811	6,811	6,811
Total Common Shares Outstanding	20,590	20,590	6,811	6,811	6,811	6,811
Working Capital	-86,574	-41,632	-1,960,431	-1,723,666	-1,568,294	-984,956
Book Value Per Share	45.83	46.32	-8.19	27.98	78.42	259.13
Tangible Book Value	943,667	953,823	-55,813	190,546	534,155	1,757,710
Tangible Book Value Per Share	45.83	46.32	-8.19	27.98	78.42	258.06
Land	939,426	925,169	768,022	768,022	768,022	996,867
Buildings	512,774	512,484	591,800	590,627	588,051	812,629
Machinery	134,161	127,362	138,192	132,716	131,854	266,344

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