PT Bayu Buana Tbk (BAYU.JK)

IDR 1375.0

(5.77%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 883.53 Billion 792.97 Billion 735.1 Billion 692.6 Billion 815.19 Billion 800.91 Billion
Total Current Assets 764.43 Billion 657.06 Billion 532.61 Billion 547.28 Billion 656.81 Billion 589.07 Billion
Cash And Short Term Investments 538.47 Billion 460.24 Billion 473.21 Billion 506.63 Billion 409.8 Billion 335.59 Billion
Cash and Cash Equivalents 538.47 Billion 457.43 Billion 469.08 Billion 502.5 Billion 405.67 Billion 331.47 Billion
Short Term Investments 2.82 Billion 2.81 Billion 4.12 Billion 4.12 Billion 4.12 Billion 4.12 Billion
Net Receivables 195.73 Billion 175.69 Billion 48.44 Billion 24.32 Billion 216.19 Billion 208.33 Billion
Inventory 488.61 Million 48.02 Million 65.74 Million 1.2 Billion 1.00 -
Other Current Assets 29.73 Billion 21.12 Billion 10.95 Billion 16.32 Billion 30.81 Billion 45.13 Billion
Total Non-Current Assets 119.1 Billion 135.9 Billion 202.49 Billion 145.32 Billion 158.38 Billion 211.84 Billion
Net PPE 55.86 Billion 56.49 Billion 51.31 Billion 58.03 Billion 53.86 Billion 54.13 Billion
Good Will And Intangible Assets -6.35 Billion -1.00 - -1.00 - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.2 Billion 72.66 Billion 144.81 Billion 80.62 Billion 96.23 Billion 150.79 Billion
Tax Assets 6.35 Billion 5.82 Billion 5.37 Billion 5.67 Billion 6.11 Billion 4.45 Billion
Other Non Current Assets 12.02 Billion 924.56 Million 992.46 Million 1 Billion 2.16 Billion 2.46 Billion
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 408.86 Billion 377.06 Billion 278.98 Billion 294.47 Billion 377.37 Billion 353.06 Billion
Total Current Liabilities 408.86 Billion 355.98 Billion 258.64 Billion 263.89 Billion 346.44 Billion 321.51 Billion
Account Payables 204.06 Billion 199.25 Billion 142.98 Billion 134.7 Billion 221.17 Billion 209.17 Billion
Tax Payables 7.95 Billion 1.07 Billion - - 4.65 Billion 2.93 Billion
Short Term Debt 7.95 Billion 390.4 Million 678.11 Million 671.37 Million 4.65 Billion 2.93 Billion
Deferred Revenue 110.28 Billion 82.67 Billion 58.82 Billion 52.08 Billion 39.38 Billion 36.91 Billion
Other Current Liabilities 86.55 Billion 73.67 Billion 56.15 Billion 76.43 Billion 81.23 Billion 72.48 Billion
Total Non Current Liabilities 22.9 Billion 21.07 Billion 20.34 Billion 30.58 Billion 30.92 Billion 31.54 Billion
Long-Term Debt - - 390.4 Million 1.06 Billion - -1.00
Deferred Revenue Non Current - - 700.25 Million 6.52 Billion 12.47 Billion 18.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.9 Billion 21.05 Billion 19.25 Billion 22.98 Billion 18.44 Billion 13.4 Billion
Other Liabilities -22.9 Billion 1.00 1.00 1.00 - 1.00
Total Equity 451.76 Billion 415.91 Billion 456.12 Billion 398.13 Billion 437.82 Billion 447.85 Billion
Stock Holders Equity 449.52 Billion 413.62 Billion 452.57 Billion 394.46 Billion 433.72 Billion 443.45 Billion
Common Stock 176.61 Billion 176.61 Billion 176.61 Billion 176.61 Billion 176.61 Billion 176.61 Billion
Retained Earnings 273.3 Billion 236.46 Billion 275.5 Billion 217.5 Billion 256.86 Billion 131.65 Billion
Accumulated other comprehensive income -382.49 Million 551.58 Million 451.58 Million 351.58 Million 81.61 Billion 135.19 Billion
Common Stock Equity 449.52 Billion 413.62 Billion 452.57 Billion 394.46 Billion 433.72 Billion 443.45 Billion
Capital Lease Obligation - 390.4 Million 390.4 Million 1.06 Billion - -
Total Investments 51.2 Billion 75.47 Billion 148.93 Billion 84.74 Billion 100.35 Billion 154.91 Billion
Total Debt - 390.4 Million 1.06 Billion 1.73 Billion - -
Net Debt -538.47 Billion -457.04 Billion -468.01 Billion -500.76 Billion -405.67 Billion -331.47 Billion

Balance Sheet Charts