PT Buma Internasional Grup Tbk (IDX:DOID)

IDX:DOID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.33	194.65	498.12	148.1	194.34	112
Trading Asset Securities	-	-	-	10.52	10.43	25.93
Cash & Short-Term Investments	206.33	194.65	498.12	158.62	204.77	137.93
Cash Growth	-16.46%	-60.92%	214.04%	-22.54%	48.46%	32.87%
Accounts Receivable	242.74	285.13	359.66	322.57	295.49	151.11
Other Receivables	28.14	29	24.29	11.19	8.54	7.9
Receivables	271.79	315.1	385.03	335.78	305.79	160.24
Inventory	74.84	73.36	70.19	81.18	66.94	39.52
Prepaid Expenses	14.04	12.95	13.56	15.99	15.79	1.31
Restricted Cash	14.35	16.79	45.3	22.6	15.73	9.3
Other Current Assets	25.15	22.14	13.07	38.01	64.98	19.32
Total Current Assets	606.51	635	1,025	652.18	674.01	367.62
Property, Plant & Equipment	752.72	750.94	710.75	789.51	848.68	500.75
Long-Term Investments	105.47	105.84	50.09	22.41	17.04	-
Goodwill	10.12	10.12	-	-	-	-
Other Intangible Assets	9.91	10.27	11.29	13.29	-	-
Long-Term Deferred Tax Assets	26.84	9.38	4.55	1.51	1.15	6.31
Other Long-Term Assets	62.34	65.49	72.63	92.19	95.07	99.77
Total Assets	1,574	1,587	1,875	1,571	1,636	974.45
Accounts Payable	222.02	202.72	174.96	188.09	252.85	49.56
Accrued Expenses	94.09	77.62	141.13	102.23	111.66	29.58
Short-Term Debt	1.23	1.01	0.65	-	-	-
Current Portion of Long-Term Debt	343.07	94.6	106.17	39.77	14.18	58.07
Current Portion of Leases	32.89	42.87	79.86	74.31	85.65	77.6
Current Income Taxes Payable	1.47	2.15	15.36	4.94	1.23	0.5
Current Unearned Revenue	0.27	0.33	1.14	1.66	1.76	1.65
Other Current Liabilities	1.82	8.01	9.01	8.46	6.75	3.37
Total Current Liabilities	696.86	429.3	528.28	419.46	474.08	220.35
Long-Term Debt	654.21	830.66	939.35	738.17	733.71	333.98
Long-Term Leases	23.88	33.58	64.67	95.08	96.57	99.56
Long-Term Unearned Revenue	0.31	0.44	0.76	1.1	2.49	3.87
Pension & Post-Retirement Benefits	68.48	71.11	65.78	57.68	61.45	52.96
Long-Term Deferred Tax Liabilities	15.98	16.23	2.98	3.21	2.01	-
Other Long-Term Liabilities	13.32	12.26	0.16	0.16	-	-
Total Liabilities	1,473	1,394	1,602	1,315	1,370	710.72
Common Stock	41.99	41.99	47.32	47.32	47.32	47.31
Additional Paid-In Capital	120.12	120.12	145.04	145.04	145.04	145.03
Retained Earnings	-17.7	56.54	121.59	93.5	70.79	70.65
Treasury Stock	-10.67	-8.25	-34.85	-22.27	-	-
Comprehensive Income & Other	-37.69	-27.24	-6.49	-7.36	2.51	0.74
Total Common Equity	96.05	183.15	272.6	256.23	265.66	263.73
Minority Interest	4.83	10.32	0	0	0	0
Shareholders' Equity	100.88	193.47	272.6	256.23	265.66	263.73
Total Liabilities & Equity	1,574	1,587	1,875	1,571	1,636	974.45
Total Debt	1,055	1,003	1,191	947.33	930.1	569.22
Net Cash (Debt)	-848.95	-808.06	-692.58	-788.71	-725.33	-431.29
Net Cash Per Share	-0.11	-0.11	-0.09	-0.10	-0.08	-0.05
Filing Date Shares Outstanding	7,446	7,446	7,337	7,909	8,621	8,620
Total Common Shares Outstanding	7,446	7,446	7,337	7,909	8,621	8,620
Working Capital	-90.35	205.7	497	232.72	199.94	147.27
Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Tangible Book Value	76.02	162.76	261.31	242.94	265.66	263.73
Tangible Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Land	12.54	12.54	2.91	3.03	3.02	3
Buildings	115.55	114.49	107.11	107.28	91.08	73.71
Machinery	2,479	2,358	2,164	1,912	1,671	1,368
Construction In Progress	51.99	37.14	22.39	25.35	108.82	6.03
Order Backlog	-	12,700	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.