PT Bukit Uluwatu Villa Tbk (IDX:BUVA)

IDX:BUVA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248,908	117,338	6,823	4,422	2,821
Cash & Short-Term Investments	248,908	117,338	6,823	4,422	2,821
Cash Growth	112.13%	1619.86%	54.30%	56.76%	-94.75%
Accounts Receivable	11,205	9,866	12,598	2,979	2,748
Other Receivables	6,524	30,391	70,515	61,742	131,594
Receivables	17,729	40,257	83,113	64,721	134,342
Inventory	3,963	4,333	2,195	807.65	1,130
Prepaid Expenses	4,741	4,292	3,721	1,516	1,468
Other Current Assets	5.97	70,009	15.97	17.72	51
Total Current Assets	275,347	236,228	95,867	71,484	139,811
Property, Plant & Equipment	1,531,200	1,147,367	1,085,188	1,119,809	1,160,541
Long-Term Investments	134,591	24,748	27,219	4,932	4,887
Other Long-Term Assets	177,494	299,907	635,507	666,635	971,981
Total Assets	2,118,632	1,708,249	1,843,781	1,862,859	2,277,220
Accounts Payable	23,546	51,668	194,328	106,275	178,402
Accrued Expenses	19,835	35,320	675,723	502,725	314,272
Short-Term Debt	120,467	70,242	6,514	7,015	5,756
Current Portion of Long-Term Debt	30,434	91,978	1,126,060	1,124,864	1,135,874
Current Portion of Leases	955.06	976.3	1,485	1,969	1,910
Current Income Taxes Payable	797.72	1,684	12,054	17,353	17,259
Other Current Liabilities	32,812	25,991	40,135	34,950	54,632
Total Current Liabilities	228,846	277,860	2,056,299	1,795,151	1,708,105
Long-Term Debt	518,275	455,143	-	-	73,668
Long-Term Leases	695.1	751.06	879.68	358.25	2,054
Total Liabilities	766,590	751,991	2,075,214	1,826,468	1,815,533
Common Stock	1,029,524	1,029,524	340,563	340,563	340,563
Additional Paid-In Capital	478,419	478,419	345,754	345,754	345,754
Retained Earnings	-1,331,215	-1,339,568	-1,374,960	-1,199,301	-852,680
Comprehensive Income & Other	1,171,628	785,448	632,830	703,530	700,518
Total Common Equity	1,348,356	953,823	-55,813	190,546	534,155
Minority Interest	3,686	2,435	-175,620	-154,155	-72,467
Shareholders' Equity	1,352,042	956,258	-231,433	36,391	461,687
Total Liabilities & Equity	2,118,632	1,708,249	1,843,781	1,862,859	2,277,220
Total Debt	670,826	619,090	1,134,938	1,134,207	1,219,262
Net Cash (Debt)	-421,917	-501,752	-1,128,116	-1,129,785	-1,216,441
Net Cash Per Share	-20.49	-24.37	-165.62	-165.87	-178.59
Filing Date Shares Outstanding	20,590	20,590	6,811	6,811	6,811
Total Common Shares Outstanding	20,590	20,590	6,811	6,811	6,811
Working Capital	46,501	-41,632	-1,960,431	-1,723,666	-1,568,294
Book Value Per Share	65.48	46.32	-8.19	27.98	78.42
Tangible Book Value	1,348,356	953,823	-55,813	190,546	534,155
Tangible Book Value Per Share	65.48	46.32	-8.19	27.98	78.42
Land	1,325,795	925,169	768,022	768,022	768,022
Buildings	513,053	512,484	591,800	590,627	588,051
Machinery	146,544	127,362	138,192	132,716	131,854

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.