PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia · Delayed Price · Currency is IDR 212.00
-4.00 (-1.85%)
Aug 11, 2026, 4:05 PM WIB
IDX:DOID Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 158.46 | 210.26 | 194.65 | 498.12 | 148.1 | 194.34 |
Trading Asset Securities | - | - | - | - | 10.52 | 10.43 |
Cash & Short-Term Investments | 158.46 | 210.26 | 194.65 | 498.12 | 158.62 | 204.77 |
Cash Growth | -23.20% | 8.02% | -60.92% | 214.04% | -22.54% | 48.46% |
Accounts Receivable | 209.74 | 216.59 | 285.13 | 359.66 | 322.57 | 295.49 |
Other Receivables | 29.81 | 37.73 | 29 | 24.29 | 11.19 | 8.54 |
Receivables | 239.55 | 255.14 | 315.1 | 385.03 | 335.78 | 305.79 |
Inventory | 55.04 | 67.52 | 73.36 | 70.19 | 81.18 | 66.94 |
Prepaid Expenses | 18.59 | 8 | 12.95 | 13.56 | 15.99 | 15.79 |
Restricted Cash | - | 28.87 | 16.79 | 45.3 | 22.6 | 15.73 |
Other Current Assets | 21.63 | 7.62 | 22.14 | 13.07 | 38.01 | 64.98 |
Total Current Assets | 493.26 | 577.41 | 635 | 1,025 | 652.18 | 674.01 |
Property, Plant & Equipment | 631.82 | 695.21 | 750.94 | 710.75 | 789.51 | 848.68 |
Long-Term Investments | 167.15 | 140.11 | 105.84 | 50.09 | 22.41 | 17.04 |
Goodwill | 10.12 | 10.12 | 10.12 | - | - | - |
Other Intangible Assets | 7.45 | 8.7 | 10.27 | 11.29 | 13.29 | - |
Long-Term Deferred Tax Assets | 32.95 | 27.55 | 9.38 | 4.55 | 1.51 | 1.15 |
Other Long-Term Assets | 70.76 | 68.47 | 65.49 | 72.63 | 92.19 | 95.07 |
Total Assets | 1,413 | 1,528 | 1,587 | 1,875 | 1,571 | 1,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 170.15 | 169.3 | 202.72 | 174.96 | 188.09 | 252.85 |
Accrued Expenses | 97.29 | 87.49 | 77.62 | 141.13 | 102.23 | 111.66 |
Short-Term Debt | 0.98 | 0.9 | 1.01 | 0.65 | - | - |
Current Portion of Long-Term Debt | 184.88 | 197.4 | 94.6 | 106.17 | 39.77 | 14.18 |
Current Portion of Leases | 26 | 34.97 | 42.87 | 79.86 | 74.31 | 85.65 |
Current Income Taxes Payable | - | 2.32 | 2.15 | 15.36 | 4.94 | 1.23 |
Current Unearned Revenue | 0.33 | 0.36 | 0.33 | 1.14 | 1.66 | 1.76 |
Other Current Liabilities | 25.71 | 1.02 | 8.01 | 9.01 | 8.46 | 6.75 |
Total Current Liabilities | 505.32 | 493.77 | 429.3 | 528.28 | 419.46 | 474.08 |
Long-Term Debt | 781.48 | 840.39 | 830.66 | 939.35 | 738.17 | 733.71 |
Long-Term Leases | 27.74 | 38.14 | 33.58 | 64.67 | 95.08 | 96.57 |
Long-Term Unearned Revenue | 0.52 | 0.68 | 0.44 | 0.76 | 1.1 | 2.49 |
Pension & Post-Retirement Benefits | 68.66 | 79.96 | 71.11 | 65.78 | 57.68 | 61.45 |
Long-Term Deferred Tax Liabilities | 8.26 | 7.1 | 16.23 | 2.98 | 3.21 | 2.01 |
Other Long-Term Liabilities | 19.03 | 18.64 | 12.26 | 0.16 | 0.16 | - |
Total Liabilities | 1,411 | 1,479 | 1,394 | 1,602 | 1,315 | 1,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.99 | 41.99 | 41.99 | 47.32 | 47.32 | 47.32 |
Additional Paid-In Capital | 120.13 | 120.13 | 120.12 | 145.04 | 145.04 | 145.04 |
Retained Earnings | -110.53 | -63.14 | 56.54 | 121.59 | 93.5 | 70.79 |
Treasury Stock | -10.67 | -10.67 | -8.25 | -34.85 | -22.27 | - |
Comprehensive Income & Other | -36.56 | -36.75 | -27.24 | -6.49 | -7.36 | 2.51 |
Total Common Equity | 4.37 | 51.56 | 183.15 | 272.6 | 256.23 | 265.66 |
Minority Interest | -1.87 | -2.68 | 10.32 | 0 | 0 | 0 |
Shareholders' Equity | 2.5 | 48.87 | 193.47 | 272.6 | 256.23 | 265.66 |
Total Liabilities & Equity | 1,413 | 1,528 | 1,587 | 1,875 | 1,571 | 1,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,021 | 1,112 | 1,003 | 1,191 | 947.33 | 930.1 |
Net Cash (Debt) | -862.61 | -901.54 | -808.06 | -692.58 | -788.71 | -725.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.12 | -0.11 | -0.09 | -0.10 | -0.08 |
Filing Date Shares Outstanding | 7,651 | 7,357 | 7,446 | 7,337 | 7,909 | 8,621 |
Total Common Shares Outstanding | 7,651 | 7,357 | 7,446 | 7,337 | 7,909 | 8,621 |
Working Capital | -12.06 | 83.64 | 205.7 | 497 | 232.72 | 199.94 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
Tangible Book Value | -13.2 | 32.74 | 162.76 | 261.31 | 242.94 | 265.66 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.03 |
Land | - | 12.54 | 12.54 | 2.91 | 3.03 | 3.02 |
Buildings | - | 102.12 | 114.49 | 107.11 | 107.28 | 91.08 |
Machinery | - | 2,493 | 2,358 | 2,164 | 1,912 | 1,671 |
Construction In Progress | - | 19.09 | 37.14 | 22.39 | 25.35 | 108.82 |