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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124,560	187,338	6,823	4,422	2,821	14,769
Short-Term Investments	-	-	-	-	-	38,940
Cash & Short-Term Investments	124,560	187,338	6,823	4,422	2,821	53,709
Cash Growth	285.35%	2645.87%	54.29%	56.76%	-94.75%	-9.07%
Accounts Receivable	12,773	9,866	12,598	2,979	2,748	100,116
Other Receivables	43,109	30,391	70,515	61,742	131,594	209,282
Receivables	55,882	40,257	83,113	64,721	134,342	309,398
Inventory	4,269	4,333	2,195	807.65	1,130	10,703
Prepaid Expenses	4,073	4,292	3,721	1,516	1,468	8,736
Other Current Assets	125.06	8.5	15.97	17.72	51	5,662
Total Current Assets	188,909	236,228	95,867	71,484	139,811	388,207
Property, Plant & Equipment	1,143,857	1,147,367	1,085,188	1,119,809	1,160,541	1,705,277
Long-Term Investments	134,352	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	196,468	299,907	635,507	666,635	971,981	2,064,673
Total Assets	1,663,587	1,708,249	1,843,781	1,862,859	2,277,220	4,190,493
Accounts Payable	61,495	51,668	194,328	106,275	178,402	292,443
Accrued Expenses	35,147	35,858	675,723	502,725	314,272	231,850
Short-Term Debt	550.1	241.78	6,514	7,015	5,756	324.49
Current Portion of Long-Term Debt	114,880	161,978	1,126,060	1,124,864	1,135,874	770,034
Current Portion of Leases	595.02	976.3	1,485	1,969	1,910	2,935
Current Income Taxes Payable	905.13	1,684	12,054	17,353	17,259	20,305
Other Current Liabilities	28,834	25,453	40,135	34,950	54,632	55,271
Total Current Liabilities	242,407	277,860	2,056,299	1,795,151	1,708,105	1,373,163
Long-Term Debt	432,426	455,143	-	-	73,668	564,227
Long-Term Leases	350.93	751.06	879.68	358.25	2,054	-
Total Liabilities	692,739	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	-1,325,313	-1,339,568	-1,374,960	-1,199,301	-852,680	147,648
Comprehensive Income & Other	784,786	785,448	632,830	703,530	700,518	931,005
Total Common Equity	967,416	953,823	-55,813	190,546	534,155	1,764,970
Minority Interest	3,431	2,435	-175,620	-154,155	-72,467	462,854
Shareholders' Equity	970,847	956,258	-231,433	36,391	461,687	2,227,824
Total Liabilities & Equity	1,663,587	1,708,249	1,843,781	1,862,859	2,277,220	4,190,493
Total Debt	548,802	619,090	1,134,938	1,134,207	1,219,262	1,337,520
Net Cash (Debt)	-424,242	-431,752	-1,128,116	-1,129,785	-1,216,441	-1,283,812
Net Cash Per Share	-15.98	-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	-53,498	-41,632	-1,960,431	-1,723,666	-1,568,294	-984,956
Book Value Per Share	46.98	46.32	-8.19	27.98	78.42	259.13
Tangible Book Value	967,416	953,823	-55,813	190,546	534,155	1,757,710
Tangible Book Value Per Share	46.98	46.32	-8.19	27.98	78.42	258.06
Land	939,426	925,169	768,022	768,022	768,022	996,867
Buildings	512,999	512,484	591,800	590,627	588,051	812,629
Machinery	136,967	127,362	138,192	132,716	131,854	266,344

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