PT Blue Bird Tbk (BIRD.JK)

IDR 1540.0

(-2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7580.22 Billion 6893.16 Billion 6598.13 Billion 7253.11 Billion 7424.3 Billion 6955.15 Billion
Total Current Assets 1497.03 Billion 1379.94 Billion 1366.5 Billion 1241.6 Billion 938.78 Billion 1071.77 Billion
Cash And Short Term Investments 1003.19 Billion 910.59 Billion 945.63 Billion 798.85 Billion 462.94 Billion 575.9 Billion
Cash and Cash Equivalents 983.43 Billion 890.97 Billion 945.63 Billion 798.85 Billion 462.94 Billion 575.9 Billion
Short Term Investments 19.76 Billion 19.62 Billion - - - -
Net Receivables 336.77 Billion 393.06 Billion 307.9 Billion 251.05 Billion 306.81 Billion 199.8 Billion
Inventory 21.47 Billion 13.73 Billion 11.36 Billion 10.4 Billion 16.71 Billion 16.27 Billion
Other Current Assets 135.58 Billion 62.55 Billion 101.59 Billion 181.29 Billion 152.31 Billion 479.6 Billion
Total Non-Current Assets 6083.18 Billion 5513.21 Billion 5231.63 Billion 6011.51 Billion 6485.51 Billion 5883.38 Billion
Net PPE 5913.44 Billion 5346.08 Billion 4997.17 Billion 5763.93 Billion 6285.3 Billion 5802.68 Billion
Good Will And Intangible Assets 61.03 Billion 61.03 Billion 61.03 Billion 61.03 Billion 61.03 Billion -
Good Will 61.03 Billion 61.03 Billion 61.03 Billion 61.03 Billion 61.03 Billion -
Intangible Assets - - - - - -
Long-Term Investments - - 6 Billion 6 Billion 6 Billion -
Tax Assets 436 Million 371 Million 3.11 Billion 3.41 Billion -6 Billion -
Other Non Current Assets 108.27 Billion 105.72 Billion 164.3 Billion 177.12 Billion 139.18 Billion 80.69 Billion
Other Assets - - - - - -
Total Liabilities 1948.78 Billion 1542.46 Billion 1450.55 Billion 2017.59 Billion 2016.2 Billion 1689.99 Billion
Total Current Liabilities 875.7 Billion 908.38 Billion 565.04 Billion 639.86 Billion 753.51 Billion 614.98 Billion
Account Payables 164.59 Billion 158.11 Billion 38.4 Billion 154.96 Billion 144.35 Billion 162.69 Billion
Tax Payables 39.93 Billion 63.55 Billion 57.62 Billion 47.59 Billion 53.03 Billion 74.19 Billion
Short Term Debt 418.93 Billion 490.95 Billion 347.96 Billion 332.2 Billion 441.07 Billion 291.18 Billion
Deferred Revenue 63.17 Billion 61.77 Billion 136.26 Billion 116.55 Billion 133.08 Billion 74.19 Billion
Other Current Liabilities 228.99 Billion 197.53 Billion 42.4 Billion 36.14 Billion 34.99 Billion 86.9 Billion
Total Non Current Liabilities 1073.08 Billion 634.08 Billion 885.51 Billion 1377.72 Billion 1262.68 Billion 1075 Billion
Long-Term Debt 600.67 Billion 190.42 Billion 496.94 Billion 924.78 Billion 649.19 Billion 418.47 Billion
Deferred Revenue Non Current 2.14 Billion - 92.51 Billion 108.86 Billion 116.62 Billion 96.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.26 Billion 128.56 Billion 21.88 Billion 20.2 Billion 21.18 Billion 36.2 Billion
Other Liabilities - - - - - -
Total Equity 5631.43 Billion 5350.69 Billion 5147.57 Billion 5235.52 Billion 5408.1 Billion 5265.16 Billion
Stock Holders Equity 5520.21 Billion 5248.2 Billion 5050.03 Billion 5138.44 Billion 5309.18 Billion 5187.39 Billion
Common Stock 250.21 Billion 250.21 Billion 250.21 Billion 250.21 Billion 250.21 Billion 250.21 Billion
Retained Earnings 2703.23 Billion 2432.22 Billion 2235.05 Billion 2323.46 Billion 2496.2 Billion 2384.41 Billion
Accumulated other comprehensive income 54 Billion 53 Billion 52 Billion 52 Billion 50 Billion 40 Billion
Common Stock Equity 5520.21 Billion 5248.2 Billion 5050.03 Billion 5138.44 Billion 5309.18 Billion 5187.39 Billion
Capital Lease Obligation 2.14 Billion 2.9 Billion 5.38 Billion 6.9 Billion 649.19 Billion -
Total Investments 19.76 Billion 19.62 Billion 6 Billion 6 Billion 6 Billion -
Total Debt 1021.75 Billion 681.37 Billion 844.91 Billion 1256.98 Billion 1090.26 Billion 709.66 Billion
Net Debt 38.32 Billion -209.6 Billion -100.72 Billion 458.13 Billion 627.31 Billion 133.76 Billion

Balance Sheet Charts