Bumitama Agri Ltd. (SGX: P8Z)

Bumitama Agri Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,004,314	374,050	826,210	175,964	791,953	503,753
Trading Asset Securities	-	9,123	-	-	-	-
Cash & Short-Term Investments	1,004,314	383,173	826,210	175,964	791,953	503,753
Cash Growth	152.56%	-53.62%	369.53%	-77.78%	57.21%	68.45%
Accounts Receivable	758,786	461,903	134,714	102,552	47,293	323,668
Other Receivables	632,756	656,409	363,720	170,892	87,890	145,276
Receivables	1,391,542	1,118,312	498,434	273,444	135,183	468,944
Inventory	1,572,527	1,794,762	2,615,824	1,198,447	1,146,412	927,154
Prepaid Expenses	811,156	392,228	589,840	523,213	536,485	598,795
Other Current Assets	7,895	8,725	8,376	8,311	7,831	7,312
Total Current Assets	4,787,434	3,697,200	4,538,684	2,179,379	2,617,864	2,505,958
Property, Plant & Equipment	13,192,359	13,180,257	12,411,854	11,918,052	11,538,656	11,063,097
Long-Term Investments	-	-	67,556	10,628	-	-
Goodwill	167,901	167,901	167,901	167,901	167,901	167,901
Other Intangible Assets	1,100,787	1,077,179	1,059,158	1,004,294	986,558	964,145
Long-Term Deferred Tax Assets	145,990	118,810	107,680	127,015	209,491	270,739
Other Long-Term Assets	485,082	991,406	1,545,333	2,278,267	2,712,330	2,472,328
Total Assets	19,879,553	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168
Accounts Payable	118,877	148,727	434,529	363,929	487,470	612,032
Accrued Expenses	284,312	258,406	277,030	262,472	221,201	192,590
Short-Term Debt	-	1,270,326	78,655	-	-	-
Current Portion of Long-Term Debt	350,000	-	-	-	282,100	625,545
Current Income Taxes Payable	295,254	299,388	620,252	296,723	284,301	65,939
Current Unearned Revenue	85,175	80,825	422,813	246,538	281,120	57,289
Other Current Liabilities	-	27,266	24,950	47,990	165,880	167,126
Total Current Liabilities	1,133,618	2,084,938	1,858,229	1,217,652	1,722,072	1,720,521
Long-Term Debt	3,158,671	1,336,482	3,276,826	4,143,066	5,738,186	6,096,769
Long-Term Deferred Tax Liabilities	179,636	183,137	192,916	178,891	137,607	125,011
Other Long-Term Liabilities	114,270	75,095	-	16,815	-	-
Total Liabilities	4,702,029	3,795,486	5,442,038	5,686,964	7,698,957	8,012,988
Common Stock	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045
Retained Earnings	11,688,082	11,974,318	11,039,781	9,020,320	7,764,128	6,814,530
Treasury Stock	-161,366	-161,366	-161,366	-161,366	-161,366	-147,449
Comprensive Income & Other	-372,801	-314,169	-191,786	-365,551	-393,132	-392,080
Total Common Equity	12,960,960	13,305,828	12,493,674	10,300,448	9,016,675	8,082,046
Minority Interest	2,216,564	2,131,439	1,962,454	1,698,124	1,517,168	1,349,134
Shareholders' Equity	15,177,524	15,437,267	14,456,128	11,998,572	10,533,843	9,431,180
Total Liabilities & Equity	19,879,553	19,232,753	19,898,166	17,685,536	18,232,800	17,444,168
Total Debt	3,508,671	2,606,808	3,355,481	4,143,066	6,020,286	6,722,314
Net Cash (Debt)	-2,504,357	-2,223,635	-2,529,271	-3,967,102	-5,228,333	-6,218,561
Net Cash Per Share	-1443.60	-1282.27	-1448.05	-2272.36	-2993.40	-3555.03
Filing Date Shares Outstanding	1,734	1,734	1,734	1,734	1,734	1,737
Total Common Shares Outstanding	1,734	1,734	1,734	1,734	1,734	1,737
Working Capital	3,653,816	1,612,262	2,680,455	961,727	895,792	785,437
Book Value Per Share	7473.98	7672.85	7204.52	5939.79	5199.50	4651.55
Tangible Book Value	11,692,272	12,060,748	11,266,615	9,128,253	7,862,216	6,950,000
Tangible Book Value Per Share	6742.39	6954.87	6496.93	5263.84	4533.77	4000.01
Buildings	-	2,296,243	2,032,497	1,818,277	1,681,261	1,584,617
Machinery	-	4,311,566	3,971,033	3,374,392	3,096,768	2,886,223
Construction In Progress	-	483,320	221,748	437,801	318,693	99,812

Source: S&P Capital IQ. Standard template. Financial Sources.