PT Bukit Uluwatu Villa Tbk (IDX:BUVA)

IDX:BUVA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230,776	285,255	248,908	117,338	6,823	4,422
Cash & Short-Term Investments	230,776	285,255	248,908	117,338	6,823	4,422
Cash Growth	117.47%	14.60%	112.13%	1619.86%	54.30%	56.76%
Accounts Receivable	13,249	6,722	11,205	9,866	12,598	2,979
Other Receivables	694.95	3,792	6,524	30,391	70,515	61,742
Receivables	13,944	10,514	17,729	40,257	83,113	64,721
Inventory	2,703	2,988	3,963	4,333	2,195	807.65
Prepaid Expenses	6,496	6,430	4,741	4,292	3,721	1,516
Other Current Assets	88.47	19.48	5.97	70,009	15.97	17.72
Total Current Assets	254,008	305,207	275,347	236,228	95,867	71,484
Property, Plant & Equipment	1,491,512	1,506,558	1,531,200	1,147,367	1,085,188	1,119,809
Long-Term Investments	-	88,775	134,591	24,748	27,219	4,932
Goodwill	-	60,214	-	-	-	-
Other Long-Term Assets	986,555	649,210	177,494	299,907	635,507	666,635
Total Assets	2,732,075	2,609,962	2,118,632	1,708,249	1,843,781	1,862,859

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,557	16,657	23,546	51,668	194,328	106,275
Accrued Expenses	29,367	22,782	19,835	35,320	675,723	502,725
Short-Term Debt	-	-	120,467	70,242	6,514	7,015
Current Portion of Long-Term Debt	37,932	35,436	30,434	91,978	1,126,060	1,124,864
Current Portion of Leases	733.9	1,097	955.06	976.3	1,485	1,969
Current Income Taxes Payable	3,209	3,180	797.72	1,684	12,054	17,353
Other Current Liabilities	53,285	23,673	32,812	25,991	40,135	34,950
Total Current Liabilities	143,084	102,825	228,846	277,860	2,056,299	1,795,151
Long-Term Debt	416,028	436,026	518,275	455,143	-	-
Long-Term Leases	435.8	327.2	695.1	751.06	879.68	358.25
Pension & Post-Retirement Benefits	16,033	16,945	18,774	18,237	18,035	30,959
Total Liabilities	575,580	556,123	766,590	751,991	2,075,214	1,826,468

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,230,853	1,230,853	1,029,524	1,029,524	340,563	340,563
Additional Paid-In Capital	877,510	876,550	478,419	478,419	345,754	345,754
Retained Earnings	-1,128,507	-1,232,022	-1,331,215	-1,339,568	-1,374,960	-1,199,301
Comprehensive Income & Other	1,174,983	1,175,139	1,171,628	785,448	632,830	703,530
Total Common Equity	2,154,839	2,050,519	1,348,356	953,823	-55,813	190,546
Minority Interest	1,656	3,320	3,686	2,435	-175,620	-154,155
Shareholders' Equity	2,156,495	2,053,839	1,352,042	956,258	-231,433	36,391
Total Liabilities & Equity	2,732,075	2,609,962	2,118,632	1,708,249	1,843,781	1,862,859

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455,130	472,886	670,826	619,090	1,134,938	1,134,207
Net Cash (Debt)	-224,353	-187,632	-421,917	-501,752	-1,128,116	-1,129,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.42	-7.62	-20.49	-24.37	-165.62	-165.87
Filing Date Shares Outstanding	24,617	24,617	20,590	20,590	6,811	6,811
Total Common Shares Outstanding	24,617	24,617	20,590	20,590	6,811	6,811
Working Capital	110,924	202,382	46,501	-41,632	-1,960,431	-1,723,666
Book Value Per Share	87.53	83.30	65.48	46.32	-8.19	27.98
Tangible Book Value	2,154,839	1,990,305	1,348,356	953,823	-55,813	190,546
Tangible Book Value Per Share	87.53	80.85	65.48	46.32	-8.19	27.98
Land	1,325,795	1,325,795	1,325,795	925,169	768,022	768,022
Buildings	519,066	518,061	513,053	512,484	591,800	590,627
Machinery	129,233	123,901	146,544	127,362	138,192	132,716

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error