Bumitama Agri Ltd. (SGX: P8Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.830
-0.010 (-1.19%)
Nov 13, 2024, 3:05 PM SGT

Bumitama Agri Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,004,314374,050826,210175,964791,953503,753
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Trading Asset Securities
-9,123----
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Cash & Short-Term Investments
1,004,314383,173826,210175,964791,953503,753
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Cash Growth
152.56%-53.62%369.53%-77.78%57.21%68.45%
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Accounts Receivable
758,786461,903134,714102,55247,293323,668
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Other Receivables
632,756656,409363,720170,89287,890145,276
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Receivables
1,391,5421,118,312498,434273,444135,183468,944
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Inventory
1,572,5271,794,7622,615,8241,198,4471,146,412927,154
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Prepaid Expenses
811,156392,228589,840523,213536,485598,795
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Other Current Assets
7,8958,7258,3768,3117,8317,312
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Total Current Assets
4,787,4343,697,2004,538,6842,179,3792,617,8642,505,958
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Property, Plant & Equipment
13,192,35913,180,25712,411,85411,918,05211,538,65611,063,097
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Long-Term Investments
--67,55610,628--
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Goodwill
167,901167,901167,901167,901167,901167,901
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Other Intangible Assets
1,100,7871,077,1791,059,1581,004,294986,558964,145
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Long-Term Deferred Tax Assets
145,990118,810107,680127,015209,491270,739
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Other Long-Term Assets
485,082991,4061,545,3332,278,2672,712,3302,472,328
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Total Assets
19,879,55319,232,75319,898,16617,685,53618,232,80017,444,168
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Accounts Payable
118,877148,727434,529363,929487,470612,032
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Accrued Expenses
284,312258,406277,030262,472221,201192,590
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Short-Term Debt
-1,270,32678,655---
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Current Portion of Long-Term Debt
350,000---282,100625,545
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Current Income Taxes Payable
295,254299,388620,252296,723284,30165,939
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Current Unearned Revenue
85,17580,825422,813246,538281,12057,289
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Other Current Liabilities
-27,26624,95047,990165,880167,126
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Total Current Liabilities
1,133,6182,084,9381,858,2291,217,6521,722,0721,720,521
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Long-Term Debt
3,158,6711,336,4823,276,8264,143,0665,738,1866,096,769
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Long-Term Deferred Tax Liabilities
179,636183,137192,916178,891137,607125,011
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Other Long-Term Liabilities
114,27075,095-16,815--
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Total Liabilities
4,702,0293,795,4865,442,0385,686,9647,698,9578,012,988
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Common Stock
1,807,0451,807,0451,807,0451,807,0451,807,0451,807,045
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Retained Earnings
11,688,08211,974,31811,039,7819,020,3207,764,1286,814,530
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Treasury Stock
-161,366-161,366-161,366-161,366-161,366-147,449
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Comprehensive Income & Other
-372,801-314,169-191,786-365,551-393,132-392,080
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Total Common Equity
12,960,96013,305,82812,493,67410,300,4489,016,6758,082,046
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Minority Interest
2,216,5642,131,4391,962,4541,698,1241,517,1681,349,134
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Shareholders' Equity
15,177,52415,437,26714,456,12811,998,57210,533,8439,431,180
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Total Liabilities & Equity
19,879,55319,232,75319,898,16617,685,53618,232,80017,444,168
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Total Debt
3,508,6712,606,8083,355,4814,143,0666,020,2866,722,314
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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
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Net Cash Per Share
-1443.60-1282.27-1448.05-2272.36-2993.40-3555.03
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Filing Date Shares Outstanding
1,7341,7341,7341,7341,7341,737
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Total Common Shares Outstanding
1,7341,7341,7341,7341,7341,737
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Working Capital
3,653,8161,612,2622,680,455961,727895,792785,437
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Book Value Per Share
7473.987672.857204.525939.795199.504651.55
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Tangible Book Value
11,692,27212,060,74811,266,6159,128,2537,862,2166,950,000
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Tangible Book Value Per Share
6742.396954.876496.935263.844533.774000.01
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Buildings
-2,296,2432,032,4971,818,2771,681,2611,584,617
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Machinery
-4,311,5663,971,0333,374,3923,096,7682,886,223
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Construction In Progress
-483,320221,748437,801318,69399,812
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Source: S&P Capital IQ. Standard template. Financial Sources.