BUAH.JK | PT Segar Kumala Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	340.77 Billion	345.65 Billion	247.73 Billion	205.01 Billion	125.1 Billion
Total Current Assets	309.17 Billion	321.44 Billion	233.52 Billion	192.2 Billion	121.76 Billion
Cash And Short Term Investments	126.56 Billion	125.08 Billion	95.82 Billion	74.84 Billion	34.65 Billion
Cash and Cash Equivalents	126.56 Billion	125.08 Billion	95.82 Billion	74.84 Billion	34.65 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	108.58 Billion	98.33 Billion	92.41 Billion	64.56 Billion	46.57 Billion
Inventory	73.45 Billion	97.43 Billion	25.39 Billion	29.45 Billion	29.86 Billion
Other Current Assets	562.2 Million	586.63 Million	39 Million	20 Million	141.53 Million
Total Non-Current Assets	31.59 Billion	24.21 Billion	14.21 Billion	12.81 Billion	3.34 Billion
Net PPE	28.68 Billion	22.05 Billion	12.34 Billion	11.48 Billion	2.43 Billion
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	2.87 Billion	2.13 Billion	1.39 Billion	1.3 Billion	910.93 Million
Other Non Current Assets	30 Million	20 Million	471 Million	20 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	162.38 Billion	191.73 Billion	192.35 Billion	171.32 Billion	118.8 Billion
Total Current Liabilities	151.52 Billion	181.68 Billion	186.24 Billion	165.21 Billion	115.22 Billion
Account Payables	146.12 Billion	176.96 Billion	161.21 Billion	143.05 Billion	95.56 Billion
Tax Payables	492.19 Million	143.91 Million	10.34 Billion	8.53 Billion	1.36 Billion
Short Term Debt	2.12 Billion	2.94 Billion	1.06 Billion	1.18 Billion	-17.91 Billion
Deferred Revenue	132.84 Million	158.58 Million	13.16 Billion	11.41 Billion	17.91 Billion
Other Current Liabilities	3.14 Billion	1.61 Billion	10.79 Billion	9.55 Billion	19.65 Billion
Total Non Current Liabilities	10.86 Billion	10.05 Billion	6.11 Billion	6.1 Billion	3.58 Billion
Long-Term Debt	703.75 Million	2.82 Billion	1.55 Billion	1.52 Billion	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.16 Billion	7.22 Billion	4.55 Billion	4.58 Billion	3.58 Billion
Other Liabilities	-	1.00	-	-	-
Total Equity	178.38 Billion	153.92 Billion	55.38 Billion	33.68 Billion	6.3 Billion
Stock Holders Equity	178.38 Billion	153.92 Billion	55.38 Billion	33.68 Billion	6.3 Billion
Common Stock	50 Billion	50 Billion	40 Billion	6 Billion	6 Billion
Retained Earnings	54.54 Billion	32.08 Billion	15.38 Billion	27.68 Billion	302.55 Million
Accumulated other comprehensive income	10 Billion	8 Billion	-	-	-
Common Stock Equity	178.38 Billion	153.92 Billion	55.38 Billion	33.68 Billion	6.3 Billion
Capital Lease Obligation	703.75 Million	2.82 Billion	2.61 Billion	2.7 Billion	-
Total Investments	-	-	-	-	-
Total Debt	2.82 Billion	5.76 Billion	2.61 Billion	2.7 Billion	-
Net Debt	-123.74 Billion	-119.31 Billion	-93.21 Billion	-72.13 Billion	-34.65 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	398 Billion	328.54 Billion	379.09 Billion	340.77 Billion	340.77 Billion	333.76 Billion
Total Current Assets	359.07 Billion	293.94 Billion	344.73 Billion	309.17 Billion	309.17 Billion	307.57 Billion
Cash And Short Term Investments	109.43 Billion	108.5 Billion	101.69 Billion	126.56 Billion	126.56 Billion	152.46 Billion
Cash and Cash Equivalents	109.43 Billion	108.5 Billion	101.69 Billion	126.56 Billion	126.56 Billion	152.46 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	145.42 Billion	110.79 Billion	139.33 Billion	108.58 Billion	108.58 Billion	104.8 Billion
Inventory	65.41 Billion	70.37 Billion	85.25 Billion	73.45 Billion	73.45 Billion	46.9 Billion
Other Current Assets	145.42 Billion	4.27 Billion	18.44 Billion	562.2 Million	562.2 Million	3.4 Billion
Total Non-Current Assets	38.92 Billion	34.6 Billion	34.35 Billion	31.59 Billion	31.59 Billion	26.18 Billion
Net PPE	36.19 Billion	31.86 Billion	31.6 Billion	28.68 Billion	28.68 Billion	24.03 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	2.68 Billion	2.68 Billion	2.69 Billion	2.87 Billion	2.87 Billion	2.13 Billion
Other Non Current Assets	50 Million	50 Million	49.99 Million	30 Million	30 Million	20 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	218.94 Billion	155.59 Billion	185.23 Billion	162.38 Billion	162.38 Billion	168.91 Billion
Total Current Liabilities	208.78 Billion	145.43 Billion	174.73 Billion	151.52 Billion	151.52 Billion	158.76 Billion
Account Payables	183.28 Billion	137.26 Billion	162.01 Billion	146.12 Billion	146.12 Billion	145.85 Billion
Tax Payables	458.41 Million	130.6 Million	3.01 Billion	492.19 Million	492.19 Million	310.88 Million
Short Term Debt	1.43 Billion	1.31 Billion	1.32 Billion	2.12 Billion	2.12 Billion	1.22 Billion
Deferred Revenue	19.82 Billion	3.82 Billion	5.78 Billion	132.84 Million	132.84 Million	7.32 Billion
Other Current Liabilities	4.24 Billion	3.02 Billion	5.6 Billion	3.14 Billion	3.14 Billion	4.35 Billion
Total Non Current Liabilities	10.16 Billion	10.16 Billion	10.5 Billion	10.86 Billion	10.86 Billion	10.15 Billion
Long-Term Debt	-	-	343.75 Million	703.75 Million	703.75 Million	1.74 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.16 Billion	10.16 Billion	10.16 Billion	10.16 Billion	10.16 Billion	8.4 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	179.05 Billion	172.95 Billion	193.85 Billion	178.38 Billion	178.38 Billion	164.84 Billion
Stock Holders Equity	179.05 Billion	172.95 Billion	193.85 Billion	178.38 Billion	178.38 Billion	164.84 Billion
Common Stock	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion
Retained Earnings	55.21 Billion	49.11 Billion	70.01 Billion	54.54 Billion	54.54 Billion	43 Billion
Accumulated other comprehensive income	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	8 Billion
Common Stock Equity	179.05 Billion	172.95 Billion	193.85 Billion	178.38 Billion	178.38 Billion	164.84 Billion
Capital Lease Obligation	1.43 Billion	1.31 Billion	343.75 Million	703.75 Million	703.75 Million	2.97 Billion
Total Investments	-	-	-	-	-	-
Total Debt	1.43 Billion	1.31 Billion	1.67 Billion	2.82 Billion	2.82 Billion	2.97 Billion
Net Debt	-108 Billion	-107.19 Billion	-100.02 Billion	-123.74 Billion	-123.74 Billion	-149.48 Billion

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