PT Bukaka Teknik Utama Tbk. (BUKK.JK)

IDR 905.0

(-0.55%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8379.68 Billion 6259.36 Billion 5226.47 Billion 4976.22 Billion 4739.16 Billion 4414.29 Billion
Total Current Assets 1940.27 Billion 2252.13 Billion 2116.03 Billion 2349.75 Billion 2533.13 Billion 2184.12 Billion
Cash And Short Term Investments 515.74 Billion 513.53 Billion 586.85 Billion 731.93 Billion 422.21 Billion 288.9 Billion
Cash and Cash Equivalents 515.74 Billion 513.53 Billion 586.85 Billion 731.93 Billion 422.21 Billion 288.9 Billion
Short Term Investments - -4.12 Billion -4.25 Billion -15.05 Billion -16.91 Billion -50.37 Billion
Net Receivables 305.47 Billion 402.1 Billion 419.21 Billion 580.17 Billion 636.32 Billion 745.01 Billion
Inventory 852.1 Billion 763.49 Billion 670.01 Billion 662.14 Billion 1080.05 Billion 881.07 Billion
Other Current Assets 266.95 Billion 138.1 Billion 44.76 Billion 62.16 Billion 16.48 Billion 1014.14 Billion
Total Non-Current Assets 6439.41 Billion 4007.22 Billion 3110.43 Billion 2626.46 Billion 2206.02 Billion 2230.17 Billion
Net PPE 922.14 Billion 1029.27 Billion 1141.67 Billion 1057.8 Billion 1105.73 Billion 1224.24 Billion
Good Will And Intangible Assets 2.93 Billion 3.83 Billion 3.44 Billion 1.73 Billion 2.12 Billion 3.08 Billion
Good Will 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Intangible Assets 1.7 Billion 2.59 Billion 2.2 Billion 504.01 Million 889.54 Million 1.85 Billion
Long-Term Investments 5134.45 Billion 2917.53 Billion 1909.24 Billion 1528.09 Billion 1059.13 Billion 964.09 Billion
Tax Assets 60.08 Billion 49.12 Billion 51.11 Billion 37.2 Billion 35.78 Billion 34.52 Billion
Other Non Current Assets 319.79 Billion 7.45 Billion 4.95 Billion 1.62 Billion 3.25 Billion 4.21 Billion
Other Assets - - - - - -
Total Liabilities 3845.56 Billion 2431.26 Billion 1907.85 Billion 2135.09 Billion 2297.55 Billion 2446.8 Billion
Total Current Liabilities 1932.99 Billion 1761.59 Billion 1764.08 Billion 1979.7 Billion 2153.36 Billion 2296.17 Billion
Account Payables 441.79 Billion 422.47 Billion 448.07 Billion 458.05 Billion 640.04 Billion 532.19 Billion
Tax Payables 3.34 Billion 36.71 Billion 30.41 Billion 25.77 Billion 30.95 Billion 17.25 Billion
Short Term Debt 734.42 Billion 771.01 Billion 652.55 Billion 831.59 Billion 755.82 Billion 925.45 Billion
Deferred Revenue 144.48 Billion 127.53 Billion 284.16 Billion 98.14 Billion 752.68 Billion 17.25 Billion
Other Current Liabilities 612.28 Billion 440.56 Billion 379.29 Billion 591.9 Billion 4.8 Billion 821.27 Billion
Total Non Current Liabilities 1912.56 Billion 669.67 Billion 143.76 Billion 155.39 Billion 144.18 Billion 150.62 Billion
Long-Term Debt 1648.86 Billion 554.9 Billion 16.19 Billion 28.51 Billion 28.88 Billion 47.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.69 Billion 114.76 Billion 127.57 Billion 126.88 Billion 115.3 Billion 103.4 Billion
Other Liabilities - - - - - -
Total Equity 4534.12 Billion 3828.1 Billion 3318.62 Billion 2841.12 Billion 2441.61 Billion 1967.49 Billion
Stock Holders Equity 4490.31 Billion 3803.39 Billion 3303.24 Billion 2831.2 Billion 2431.8 Billion 1957.62 Billion
Common Stock 892.47 Billion 892.47 Billion 892.47 Billion 892.47 Billion 892.47 Billion 892.47 Billion
Retained Earnings 3469.2 Billion 2917.84 Billion 2467.34 Billion 1924.54 Billion 1578.85 Billion 1086.83 Billion
Accumulated other comprehensive income 87.75 Billion 68.76 Billion 33.31 Billion 12.15 Billion -41.56 Billion -23.72 Billion
Common Stock Equity 4490.31 Billion 3803.39 Billion 3303.24 Billion 2831.2 Billion 2431.8 Billion 1957.62 Billion
Capital Lease Obligation 13.75 Billion 17.84 Billion 32.51 Billion 30.76 Billion 25.11 Billion 49.62 Billion
Total Investments 5134.45 Billion 2913.4 Billion 1904.98 Billion 1513.03 Billion 1042.21 Billion 913.72 Billion
Total Debt 2397.04 Billion 1325.92 Billion 668.74 Billion 860.1 Billion 784.71 Billion 972.67 Billion
Net Debt 1881.3 Billion 812.38 Billion 81.89 Billion 128.17 Billion 362.5 Billion 683.76 Billion

Balance Sheet Charts