Bumitama Agri Ltd. (SGX:P8Z)

Bumitama Agri Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,705,322	374,050	826,210	175,964	791,953
Trading Asset Securities	-	9,123	-	-	-
Cash & Short-Term Investments	1,705,322	383,173	826,210	175,964	791,953
Cash Growth	345.05%	-53.62%	369.53%	-77.78%	57.21%
Accounts Receivable	719,696	461,903	134,714	102,552	47,293
Other Receivables	112,936	656,409	363,720	170,892	87,890
Receivables	832,632	1,118,312	498,434	273,444	135,183
Inventory	1,633,411	1,794,762	2,615,824	1,198,447	1,146,412
Prepaid Expenses	807,587	392,228	589,840	523,213	536,485
Other Current Assets	7,592	8,725	8,376	8,311	7,831
Total Current Assets	4,986,544	3,697,200	4,538,684	2,179,379	2,617,864
Property, Plant & Equipment	13,769,485	13,180,257	12,411,854	11,918,052	11,538,656
Long-Term Investments	-	-	67,556	10,628	-
Goodwill	167,901	167,901	167,901	167,901	167,901
Other Intangible Assets	1,166,787	1,077,179	1,059,158	1,004,294	986,558
Long-Term Deferred Tax Assets	75,590	118,810	107,680	127,015	209,491
Other Long-Term Assets	807,168	991,406	1,545,333	2,278,267	2,712,330
Total Assets	20,973,475	19,232,753	19,898,166	17,685,536	18,232,800
Accounts Payable	418,841	148,727	434,529	363,929	487,470
Accrued Expenses	283,745	258,406	277,030	262,472	221,201
Short-Term Debt	-	1,270,326	78,655	-	-
Current Portion of Long-Term Debt	-	-	-	-	282,100
Current Income Taxes Payable	108,461	299,388	620,252	296,723	284,301
Current Unearned Revenue	84,475	80,825	422,813	246,538	281,120
Other Current Liabilities	-	27,266	24,950	47,990	165,880
Total Current Liabilities	895,522	2,084,938	1,858,229	1,217,652	1,722,072
Long-Term Debt	3,196,807	1,336,482	3,276,826	4,143,066	5,738,186
Long-Term Deferred Tax Liabilities	208,584	183,137	192,916	178,891	137,607
Other Long-Term Liabilities	59,087	75,095	-	16,815	-
Total Liabilities	4,488,396	3,795,486	5,442,038	5,686,964	7,698,957
Common Stock	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045
Retained Earnings	12,863,575	11,974,318	11,039,781	9,020,320	7,764,128
Treasury Stock	-161,366	-161,366	-161,366	-161,366	-161,366
Comprehensive Income & Other	-292,527	-314,169	-191,786	-365,551	-393,132
Total Common Equity	14,216,727	13,305,828	12,493,674	10,300,448	9,016,675
Minority Interest	2,268,352	2,131,439	1,962,454	1,698,124	1,517,168
Shareholders' Equity	16,485,079	15,437,267	14,456,128	11,998,572	10,533,843
Total Liabilities & Equity	20,973,475	19,232,753	19,898,166	17,685,536	18,232,800
Total Debt	3,196,807	2,606,808	3,355,481	4,143,066	6,020,286
Net Cash (Debt)	-1,491,485	-2,223,635	-2,529,271	-3,967,102	-5,228,333
Net Cash Per Share	-860.18	-1282.27	-1448.05	-2272.36	-2993.40
Filing Date Shares Outstanding	1,734	1,734	1,734	1,734	1,734
Total Common Shares Outstanding	1,734	1,734	1,734	1,734	1,734
Working Capital	4,091,022	1,612,262	2,680,455	961,727	895,792
Book Value Per Share	8198.12	7672.85	7204.52	5939.79	5199.50
Tangible Book Value	12,882,039	12,060,748	11,266,615	9,128,253	7,862,216
Tangible Book Value Per Share	7428.47	6954.87	6496.93	5263.84	4533.77
Buildings	-	2,296,243	2,032,497	1,818,277	1,681,261
Machinery	-	4,311,566	3,971,033	3,374,392	3,096,768
Construction In Progress	-	483,320	221,748	437,801	318,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.