PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
515.00
-10.00 (-1.90%)
Sep 26, 2025, 4:14 PM WIB

IDX:BUVA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
106,121248,908117,3386,8234,4222,821
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Cash & Short-Term Investments
106,121248,908117,3386,8234,4222,821
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Cash Growth
20.46%112.13%1619.86%54.30%56.76%-94.75%
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Accounts Receivable
7,37411,2059,86612,5982,9792,748
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Other Receivables
3,9136,52430,39170,51561,742131,594
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Receivables
11,28717,72940,25783,11364,721134,342
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Inventory
3,2193,9634,3332,195807.651,130
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Prepaid Expenses
7,7544,7414,2923,7211,5161,468
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Other Current Assets
175.15.9770,00915.9717.7251
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Total Current Assets
128,557275,347236,22895,86771,484139,811
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Property, Plant & Equipment
1,518,4111,531,2001,147,3671,085,1881,119,8091,160,541
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Long-Term Investments
86,460134,59124,74827,2194,9324,887
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Other Long-Term Assets
297,437177,494299,907635,507666,635971,981
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Total Assets
2,030,8652,118,6321,708,2491,843,7811,862,8592,277,220
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Accounts Payable
24,09423,54651,668194,328106,275178,402
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Accrued Expenses
24,18219,83535,320675,723502,725314,272
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Short-Term Debt
-120,46770,2426,5147,0155,756
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Current Portion of Long-Term Debt
32,93630,43491,9781,126,0601,124,8641,135,874
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Current Portion of Leases
1,144955.06976.31,4851,9691,910
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Current Income Taxes Payable
622.74797.721,68412,05417,35317,259
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Other Current Liabilities
34,04832,81225,99140,13534,95054,632
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Total Current Liabilities
117,026228,846277,8602,056,2991,795,1511,708,105
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Long-Term Debt
460,773518,275455,143--73,668
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Long-Term Leases
724.3695.1751.06879.68358.252,054
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Total Liabilities
599,652766,590751,9912,075,2141,826,4681,815,533
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Common Stock
1,029,5241,029,5241,029,524340,563340,563340,563
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Additional Paid-In Capital
478,419478,419478,419345,754345,754345,754
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Retained Earnings
-1,250,091-1,331,215-1,339,568-1,374,960-1,199,301-852,680
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Comprehensive Income & Other
1,170,3551,171,628785,448632,830703,530700,518
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Total Common Equity
1,428,2071,348,356953,823-55,813190,546534,155
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Minority Interest
3,0063,6862,435-175,620-154,155-72,467
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Shareholders' Equity
1,431,2131,352,042956,258-231,43336,391461,687
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Total Liabilities & Equity
2,030,8652,118,6321,708,2491,843,7811,862,8592,277,220
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Total Debt
495,577670,826619,0901,134,9381,134,2071,219,262
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Net Cash (Debt)
-389,456-421,917-501,752-1,128,116-1,129,785-1,216,441
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Net Cash Per Share
-18.91-20.49-24.37-165.62-165.87-178.59
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Filing Date Shares Outstanding
20,59020,59020,5906,8116,8116,811
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Total Common Shares Outstanding
20,59020,59020,5906,8116,8116,811
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Working Capital
11,53146,501-41,632-1,960,431-1,723,666-1,568,294
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Book Value Per Share
69.3665.4846.32-8.1927.9878.42
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Tangible Book Value
1,428,2071,348,356953,823-55,813190,546534,155
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Tangible Book Value Per Share
69.3665.4846.32-8.1927.9878.42
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Land
1,325,7951,325,795925,169768,022768,022768,022
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Buildings
516,716513,053512,484591,800590,627588,051
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Machinery
149,133146,544127,362138,192132,716131,854
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.