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Bumitama Agri Ltd. (SGX:P8Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.100
-0.060 (-2.78%)
Sep 4, 2026, 11:58 AM SGT

Bumitama Agri Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,296,1642,503,0201,705,322374,050826,210175,964
Trading Asset Securities
-55,976-9,123--
Cash & Short-Term Investments
3,296,1642,558,9961,705,322383,173826,210175,964
Cash Growth
84.42%50.06%345.05%-53.62%369.53%-77.78%
Accounts Receivable
191,272131,227691,134461,903134,714102,552
Other Receivables
98,221151,820141,498656,409363,720170,892
Receivables
289,493283,047832,6321,118,312498,434273,444
Inventory
2,632,8602,733,2701,633,4111,794,7622,615,8241,198,447
Prepaid Expenses
717,617736,883807,587392,228589,840523,213
Other Current Assets
71,7146,9677,5928,7258,3768,311
Total Current Assets
7,007,8486,319,1634,986,5443,697,2004,538,6842,179,379
Property, Plant & Equipment
14,380,35214,273,75513,769,48513,180,25712,411,85411,918,052
Long-Term Investments
269,797262,659--67,55610,628
Goodwill
167,901167,901167,901167,901167,901167,901
Other Intangible Assets
1,137,0001,141,0881,166,7871,077,1791,059,1581,004,294
Long-Term Deferred Tax Assets
58,60050,87775,590118,810107,680127,015
Long-Term Deferred Charges
48,51553,122----
Other Long-Term Assets
573,329596,219807,168991,4061,545,3332,278,267
Total Assets
23,643,34222,864,78420,973,47519,232,75319,898,16617,685,536

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
308,273375,099394,798148,727434,529363,929
Accrued Expenses
330,143286,097283,745258,406277,030262,472
Short-Term Debt
1,756,8311,657,409-1,270,32678,655-
Current Income Taxes Payable
490,919258,012108,461299,388620,252296,723
Current Unearned Revenue
517,581739,73184,47580,825422,813246,538
Other Current Liabilities
291,36123,99924,04327,26624,95047,990
Total Current Liabilities
3,695,1083,340,347895,5222,084,9381,858,2291,217,652
Long-Term Debt
1,586,1801,790,5853,196,8071,336,4823,276,8264,143,066
Pension & Post-Retirement Benefits
129,767129,767128,396115,834114,067130,540
Long-Term Deferred Tax Liabilities
245,903239,851208,584183,137192,916178,891
Other Long-Term Liabilities
--59,08775,095-16,815
Total Liabilities
5,656,9585,500,5504,488,3963,795,4865,442,0385,686,964

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,807,0451,807,0451,807,0451,807,0451,807,0451,807,045
Retained Earnings
14,150,09213,658,92012,863,57511,974,31811,039,7819,020,320
Treasury Stock
-161,366-161,366-161,366-161,366-161,366-161,366
Comprehensive Income & Other
-255,284-285,315-292,527-314,169-191,786-365,551
Total Common Equity
15,540,48715,019,28414,216,72713,305,82812,493,67410,300,448
Minority Interest
2,445,8972,344,9502,268,3522,131,4391,962,4541,698,124
Shareholders' Equity
17,986,38417,364,23416,485,07915,437,26714,456,12811,998,572
Total Liabilities & Equity
23,643,34222,864,78420,973,47519,232,75319,898,16617,685,536

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,343,0113,447,9943,196,8072,606,8083,355,4814,143,066
Net Cash (Debt)
-46,847-888,998-1,491,485-2,223,635-2,529,271-3,967,102
Net Cash Growth
------
Net Cash Per Share
-27.02-512.64-860.18-1281.98-1448.05-2272.36
Filing Date Shares Outstanding
1,7341,7341,7341,7341,7341,734
Total Common Shares Outstanding
1,7341,7341,7341,7341,7341,734
Working Capital
3,312,7402,978,8164,091,0221,612,2622,680,455961,727
Book Value Per Share
8961.478660.928198.127672.857204.525939.79
Tangible Book Value
14,235,58613,710,29512,882,03912,060,74811,266,6159,128,253
Tangible Book Value Per Share
8209.007906.097428.476954.876496.935263.84
Buildings
-2,793,5392,607,8872,296,2432,032,4971,818,277
Machinery
-5,538,1135,084,3124,311,5663,971,0333,374,392
Construction In Progress
-334,331230,547483,320221,748437,801