Bumitama Agri Ltd. (SGX: P8Z)
Singapore
· Delayed Price · Currency is SGD
0.850
-0.010 (-1.16%)
Nov 20, 2024, 5:04 PM SGT
Bumitama Agri Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,004,314 | 374,050 | 826,210 | 175,964 | 791,953 | 503,753 | Upgrade
|
Trading Asset Securities | - | 9,123 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,004,314 | 383,173 | 826,210 | 175,964 | 791,953 | 503,753 | Upgrade
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Cash Growth | 152.56% | -53.62% | 369.53% | -77.78% | 57.21% | 68.45% | Upgrade
|
Accounts Receivable | 758,786 | 461,903 | 134,714 | 102,552 | 47,293 | 323,668 | Upgrade
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Other Receivables | 632,756 | 656,409 | 363,720 | 170,892 | 87,890 | 145,276 | Upgrade
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Receivables | 1,391,542 | 1,118,312 | 498,434 | 273,444 | 135,183 | 468,944 | Upgrade
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Inventory | 1,572,527 | 1,794,762 | 2,615,824 | 1,198,447 | 1,146,412 | 927,154 | Upgrade
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Prepaid Expenses | 811,156 | 392,228 | 589,840 | 523,213 | 536,485 | 598,795 | Upgrade
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Other Current Assets | 7,895 | 8,725 | 8,376 | 8,311 | 7,831 | 7,312 | Upgrade
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Total Current Assets | 4,787,434 | 3,697,200 | 4,538,684 | 2,179,379 | 2,617,864 | 2,505,958 | Upgrade
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Property, Plant & Equipment | 13,192,359 | 13,180,257 | 12,411,854 | 11,918,052 | 11,538,656 | 11,063,097 | Upgrade
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Long-Term Investments | - | - | 67,556 | 10,628 | - | - | Upgrade
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Goodwill | 167,901 | 167,901 | 167,901 | 167,901 | 167,901 | 167,901 | Upgrade
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Other Intangible Assets | 1,100,787 | 1,077,179 | 1,059,158 | 1,004,294 | 986,558 | 964,145 | Upgrade
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Long-Term Deferred Tax Assets | 145,990 | 118,810 | 107,680 | 127,015 | 209,491 | 270,739 | Upgrade
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Other Long-Term Assets | 485,082 | 991,406 | 1,545,333 | 2,278,267 | 2,712,330 | 2,472,328 | Upgrade
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Total Assets | 19,879,553 | 19,232,753 | 19,898,166 | 17,685,536 | 18,232,800 | 17,444,168 | Upgrade
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Accounts Payable | 118,877 | 148,727 | 434,529 | 363,929 | 487,470 | 612,032 | Upgrade
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Accrued Expenses | 284,312 | 258,406 | 277,030 | 262,472 | 221,201 | 192,590 | Upgrade
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Short-Term Debt | - | 1,270,326 | 78,655 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 350,000 | - | - | - | 282,100 | 625,545 | Upgrade
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Current Income Taxes Payable | 295,254 | 299,388 | 620,252 | 296,723 | 284,301 | 65,939 | Upgrade
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Current Unearned Revenue | 85,175 | 80,825 | 422,813 | 246,538 | 281,120 | 57,289 | Upgrade
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Other Current Liabilities | - | 27,266 | 24,950 | 47,990 | 165,880 | 167,126 | Upgrade
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Total Current Liabilities | 1,133,618 | 2,084,938 | 1,858,229 | 1,217,652 | 1,722,072 | 1,720,521 | Upgrade
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Long-Term Debt | 3,158,671 | 1,336,482 | 3,276,826 | 4,143,066 | 5,738,186 | 6,096,769 | Upgrade
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Long-Term Deferred Tax Liabilities | 179,636 | 183,137 | 192,916 | 178,891 | 137,607 | 125,011 | Upgrade
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Other Long-Term Liabilities | 114,270 | 75,095 | - | 16,815 | - | - | Upgrade
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Total Liabilities | 4,702,029 | 3,795,486 | 5,442,038 | 5,686,964 | 7,698,957 | 8,012,988 | Upgrade
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Common Stock | 1,807,045 | 1,807,045 | 1,807,045 | 1,807,045 | 1,807,045 | 1,807,045 | Upgrade
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Retained Earnings | 11,688,082 | 11,974,318 | 11,039,781 | 9,020,320 | 7,764,128 | 6,814,530 | Upgrade
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Treasury Stock | -161,366 | -161,366 | -161,366 | -161,366 | -161,366 | -147,449 | Upgrade
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Comprehensive Income & Other | -372,801 | -314,169 | -191,786 | -365,551 | -393,132 | -392,080 | Upgrade
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Total Common Equity | 12,960,960 | 13,305,828 | 12,493,674 | 10,300,448 | 9,016,675 | 8,082,046 | Upgrade
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Minority Interest | 2,216,564 | 2,131,439 | 1,962,454 | 1,698,124 | 1,517,168 | 1,349,134 | Upgrade
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Shareholders' Equity | 15,177,524 | 15,437,267 | 14,456,128 | 11,998,572 | 10,533,843 | 9,431,180 | Upgrade
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Total Liabilities & Equity | 19,879,553 | 19,232,753 | 19,898,166 | 17,685,536 | 18,232,800 | 17,444,168 | Upgrade
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Total Debt | 3,508,671 | 2,606,808 | 3,355,481 | 4,143,066 | 6,020,286 | 6,722,314 | Upgrade
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Net Cash (Debt) | -2,504,357 | -2,223,635 | -2,529,271 | -3,967,102 | -5,228,333 | -6,218,561 | Upgrade
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Net Cash Per Share | -1443.60 | -1282.27 | -1448.05 | -2272.36 | -2993.40 | -3555.03 | Upgrade
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Filing Date Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,737 | Upgrade
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Total Common Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | 1,737 | Upgrade
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Working Capital | 3,653,816 | 1,612,262 | 2,680,455 | 961,727 | 895,792 | 785,437 | Upgrade
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Book Value Per Share | 7473.98 | 7672.85 | 7204.52 | 5939.79 | 5199.50 | 4651.55 | Upgrade
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Tangible Book Value | 11,692,272 | 12,060,748 | 11,266,615 | 9,128,253 | 7,862,216 | 6,950,000 | Upgrade
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Tangible Book Value Per Share | 6742.39 | 6954.87 | 6496.93 | 5263.84 | 4533.77 | 4000.01 | Upgrade
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Buildings | - | 2,296,243 | 2,032,497 | 1,818,277 | 1,681,261 | 1,584,617 | Upgrade
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Machinery | - | 4,311,566 | 3,971,033 | 3,374,392 | 3,096,768 | 2,886,223 | Upgrade
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Construction In Progress | - | 483,320 | 221,748 | 437,801 | 318,693 | 99,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.