PT Buana Lintas Lautan Tbk (BULL.JK)

IDR 111.0

(-5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.4 Million 377.57 Million 601.94 Million 828 Million 550.84 Million 329.97 Million
Total Current Assets 84.2 Million 76.16 Million 88.03 Million 160.07 Million 133.41 Million 84.53 Million
Cash And Short Term Investments 3.47 Million 8.55 Million 18.31 Million 9.78 Million 41.66 Million 23.68 Million
Cash and Cash Equivalents 3.47 Million 8.55 Million 8.03 Million 9.78 Million 6.08 Million 3.54 Million
Short Term Investments - 259.00 10.27 Million 34.54 Million 35.58 Million 20.14 Million
Net Receivables 40.91 Million 26.84 Million 27.93 Million 31.66 Million 20.27 Million 18.56 Million
Inventory 5.08 Million 4.82 Million 7.2 Million 3.04 Million 4.3 Million 2 Million
Other Current Assets 34.72 Million 35.94 Million 34.58 Million 81.03 Million 72.46 Million 58.84 Million
Total Non-Current Assets 290.2 Million 301.41 Million 513.91 Million 667.93 Million 417.42 Million 245.43 Million
Net PPE 256.5 Million 239.05 Million 477.46 Million 605.97 Million 358.43 Million 222.99 Million
Good Will And Intangible Assets 33.01 Million 33.01 Million 33.01 Million 58.56 Million 58.56 Million 22.34 Million
Good Will 33.01 Million 33.01 Million 33.01 Million 58.56 Million 58.56 Million 22.34 Million
Intangible Assets - - - - - -
Long-Term Investments - 4 Million - - - -636.54 Thousand
Tax Assets 212.45 Thousand 186.14 Thousand 233.29 Thousand 173.52 Thousand 138.11 Thousand 97.58 Thousand
Other Non Current Assets 462 Thousand 25.14 Million 3.19 Million 3.21 Million 280 Thousand 636.54 Thousand
Other Assets - - - - - -
Total Liabilities 227.23 Million 258.26 Million 490.77 Million 477.97 Million 267.85 Million 136.16 Million
Total Current Liabilities 120.79 Million 115.92 Million 227.85 Million 159.91 Million 86.75 Million 63.83 Million
Account Payables 37.82 Million 33.74 Million 37.41 Million 15.83 Million 11.54 Million 11.21 Million
Tax Payables 15.26 Million 17.4 Million 16.61 Million 14.71 Million 10.2 Million 6.85 Million
Short Term Debt 53.31 Million 47.34 Million 150.92 Million 116.9 Million 57.59 Million 41.11 Million
Deferred Revenue - - - - - 6.85 Million
Other Current Liabilities 29.65 Million 34.83 Million 39.51 Million 27.18 Million 17.61 Million 4.65 Million
Total Non Current Liabilities 106.44 Million 142.34 Million 262.91 Million 318.05 Million 181.09 Million 72.32 Million
Long-Term Debt 104.29 Million 140.45 Million 260.41 Million 314.15 Million 177.42 Million 69.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Million 1.88 Million 2.5 Million 3.89 Million 3.66 Million 2.86 Million
Other Liabilities - - - - - -
Total Equity 147.17 Million 119.3 Million 111.17 Million 350.03 Million 282.99 Million 193.81 Million
Stock Holders Equity 144.6 Million 116.63 Million 109.09 Million 340.7 Million 268.27 Million 181.54 Million
Common Stock 283.17 Million 283.17 Million 278.4 Million 274.65 Million 263.92 Million 235.02 Million
Retained Earnings -274.13 Million -309.52 Million -271.41 Million -61.32 Million -91.22 Million -115.66 Million
Accumulated other comprehensive income 47.91 Million 55.33 Million 15.93 Million 47.79 Million 34.45 Million 15.77 Million
Common Stock Equity 144.6 Million 116.63 Million 109.09 Million 340.7 Million 268.27 Million 181.54 Million
Capital Lease Obligation 1.08 Million 252.26 Thousand 2.86 Million 764 Thousand - -
Total Investments - 4 Million 10.27 Million 34.54 Million 35.58 Million 20.14 Million
Total Debt 157.61 Million 187.8 Million 411.33 Million 431.06 Million 235.01 Million 110.57 Million
Net Debt 154.13 Million 179.25 Million 403.3 Million 421.27 Million 228.93 Million 107.02 Million

Balance Sheet Charts