PT Bukit Uluwatu Villa Tbk (IDX:BUVA)

IDX:BUVA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,737	248,908	117,338	6,823	4,422	2,821
Cash & Short-Term Investments	90,737	248,908	117,338	6,823	4,422	2,821
Cash Growth	12.57%	112.13%	1619.86%	54.30%	56.76%	-94.75%
Accounts Receivable	7,261	11,205	9,866	12,598	2,979	2,748
Other Receivables	5,411	6,524	30,391	70,515	61,742	131,594
Receivables	12,672	17,729	40,257	83,113	64,721	134,342
Inventory	3,552	3,963	4,333	2,195	807.65	1,130
Prepaid Expenses	4,790	4,741	4,292	3,721	1,516	1,468
Other Current Assets	73.32	5.97	70,009	15.97	17.72	51
Total Current Assets	111,824	275,347	236,228	95,867	71,484	139,811
Property, Plant & Equipment	1,526,486	1,531,200	1,147,367	1,085,188	1,119,809	1,160,541
Long-Term Investments	210,500	134,591	24,748	27,219	4,932	4,887
Other Long-Term Assets	293,421	177,494	299,907	635,507	666,635	971,981
Total Assets	2,142,230	2,118,632	1,708,249	1,843,781	1,862,859	2,277,220
Accounts Payable	25,394	23,546	51,668	194,328	106,275	178,402
Accrued Expenses	16,340	19,835	35,320	675,723	502,725	314,272
Short-Term Debt	125,236	120,467	70,242	6,514	7,015	5,756
Current Portion of Long-Term Debt	31,685	30,434	91,978	1,126,060	1,124,864	1,135,874
Current Portion of Leases	1,052	955.06	976.3	1,485	1,969	1,910
Current Income Taxes Payable	517.96	797.72	1,684	12,054	17,353	17,259
Other Current Liabilities	30,315	32,812	25,991	40,135	34,950	54,632
Total Current Liabilities	230,540	228,846	277,860	2,056,299	1,795,151	1,708,105
Long-Term Debt	469,524	518,275	455,143	-	-	73,668
Long-Term Leases	1,121	695.1	751.06	879.68	358.25	2,054
Total Liabilities	719,977	766,590	751,991	2,075,214	1,826,468	1,815,533
Common Stock	1,029,524	1,029,524	1,029,524	340,563	340,563	340,563
Additional Paid-In Capital	478,419	478,419	478,419	345,754	345,754	345,754
Retained Earnings	-1,260,150	-1,331,215	-1,339,568	-1,374,960	-1,199,301	-852,680
Comprehensive Income & Other	1,171,628	1,171,628	785,448	632,830	703,530	700,518
Total Common Equity	1,419,421	1,348,356	953,823	-55,813	190,546	534,155
Minority Interest	2,833	3,686	2,435	-175,620	-154,155	-72,467
Shareholders' Equity	1,422,254	1,352,042	956,258	-231,433	36,391	461,687
Total Liabilities & Equity	2,142,230	2,118,632	1,708,249	1,843,781	1,862,859	2,277,220
Total Debt	628,617	670,826	619,090	1,134,938	1,134,207	1,219,262
Net Cash (Debt)	-537,880	-421,917	-501,752	-1,128,116	-1,129,785	-1,216,441
Net Cash Per Share	-26.12	-20.49	-24.37	-165.62	-165.87	-178.59
Filing Date Shares Outstanding	20,590	20,590	20,590	6,811	6,811	6,811
Total Common Shares Outstanding	20,590	20,590	20,590	6,811	6,811	6,811
Working Capital	-118,716	46,501	-41,632	-1,960,431	-1,723,666	-1,568,294
Book Value Per Share	68.94	65.48	46.32	-8.19	27.98	78.42
Tangible Book Value	1,419,421	1,348,356	953,823	-55,813	190,546	534,155
Tangible Book Value Per Share	68.94	65.48	46.32	-8.19	27.98	78.42
Land	1,325,795	1,325,795	925,169	768,022	768,022	768,022
Buildings	514,901	513,053	512,484	591,800	590,627	588,051
Machinery	149,877	146,544	127,362	138,192	132,716	131,854

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.