PT Budi Starch & Sweetener Tbk (BUDI.JK)

IDR 222.0

(0.91%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3327.84 Billion 3173.65 Billion 2993.21 Billion 2963 Billion 2999.76 Billion 3392.98 Billion
Total Current Assets 1708.15 Billion 1582.32 Billion 1320.27 Billion 1241.54 Billion 1141 Billion 1472.14 Billion
Cash And Short Term Investments 117.03 Billion 66.77 Billion 63.44 Billion 65.54 Billion 29.1 Billion 84.31 Billion
Cash and Cash Equivalents 116.5 Billion 65.38 Billion 60.02 Billion 64.02 Billion 24.2 Billion 53.13 Billion
Short Term Investments 535 Million 1.38 Billion 3.42 Billion 1.52 Billion 4.89 Billion 31.17 Billion
Net Receivables 1157.96 Billion 885.43 Billion 851.98 Billion 643.4 Billion 571.46 Billion 627.38 Billion
Inventory 423.48 Billion 618.76 Billion 363.66 Billion 511.38 Billion 495.57 Billion 675.59 Billion
Other Current Assets 9.66 Billion 8.6 Billion 14.49 Billion 14.61 Billion 16.24 Billion 712.23 Billion
Total Non-Current Assets 1619.69 Billion 1591.32 Billion 1672.94 Billion 1721.46 Billion 1858.75 Billion 1920.84 Billion
Net PPE 1609.32 Billion 1582.87 Billion 1663.01 Billion 1699.08 Billion 1808.96 Billion 1871.46 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.37 Billion 8.45 Billion 9.92 Billion 22.38 Billion 49.79 Billion 49.37 Billion
Other Assets - - - - - -
Total Liabilities 1736.51 Billion 1728.61 Billion 1605.52 Billion 1640.85 Billion 1714.44 Billion 2166.49 Billion
Total Current Liabilities 1251.67 Billion 1189.96 Billion 1131.68 Billion 1085.43 Billion 1133.68 Billion 1467.5 Billion
Account Payables 76.51 Billion 106.32 Billion 145.73 Billion 141.91 Billion 180.32 Billion 432.02 Billion
Tax Payables 1.82 Billion 58.29 Billion 26.09 Billion 12.85 Billion 4.98 Billion 4.89 Billion
Short Term Debt 1110.58 Billion 981.61 Billion 915.89 Billion 903.5 Billion 920.42 Billion 1004.46 Billion
Deferred Revenue 1.82 Billion - 46.72 Billion 31.8 Billion 22.93 Billion 4.89 Billion
Other Current Liabilities 62.74 Billion 102.03 Billion 23.33 Billion 8.2 Billion 10 Billion 26.12 Billion
Total Non Current Liabilities 484.84 Billion 538.64 Billion 473.83 Billion 555.41 Billion 580.76 Billion 698.98 Billion
Long-Term Debt 209.04 Billion 270 Billion 193.62 Billion 287.46 Billion 321.7 Billion 459.1 Billion
Deferred Revenue Non Current 10.47 Billion - 58.09 Billion 66.07 Billion 57.61 Billion 51.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.04 Billion 69.21 Billion 25.03 Billion 9.55 Billion 7.1 Billion 5.81 Billion
Other Liabilities - - - - - -
Total Equity 1591.32 Billion 1445.03 Billion 1387.69 Billion 1322.15 Billion 1285.31 Billion 1226.48 Billion
Stock Holders Equity 1466.98 Billion 1331.99 Billion 1278.76 Billion 1221.6 Billion 1189.31 Billion 1137.56 Billion
Common Stock 562.37 Billion 562.37 Billion 562.37 Billion 562.37 Billion 562.37 Billion 562.37 Billion
Retained Earnings 557.6 Billion 523.27 Billion 470.54 Billion 413.88 Billion 382.09 Billion 343.88 Billion
Accumulated other comprehensive income 242.84 Billion 142.19 Billion 141.69 Billion 141.19 Billion 140.69 Billion 127.15 Billion
Common Stock Equity 1466.98 Billion 1331.99 Billion 1278.76 Billion 1221.6 Billion 1189.31 Billion 1137.56 Billion
Capital Lease Obligation 10.47 Billion 7.24 Billion 25.03 Billion 9.55 Billion 7.1 Billion 5.81 Billion
Total Investments 535 Million 1.38 Billion 3.42 Billion 1.52 Billion 4.89 Billion 31.17 Billion
Total Debt 1330.1 Billion 1251.61 Billion 1109.51 Billion 1190.96 Billion 1242.12 Billion 1463.56 Billion
Net Debt 1213.6 Billion 1186.22 Billion 1049.48 Billion 1126.94 Billion 1217.91 Billion 1410.42 Billion

Balance Sheet Charts