PT Bukit Uluwatu Villa Tbk (BUVA.JK)

IDR 59.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1708.24 Billion 1843.78 Billion 1862.85 Billion 2277.22 Billion 4190.49 Billion 4106.72 Billion
Total Current Assets 236.22 Billion 95.86 Billion 71.48 Billion 139.81 Billion 388.2 Billion 388.21 Billion
Cash And Short Term Investments 187.33 Billion 6.82 Billion 4.42 Billion 2.82 Billion 53.7 Billion 59.06 Billion
Cash and Cash Equivalents 117.33 Billion 6.82 Billion 4.42 Billion 2.82 Billion 14.76 Billion 20.12 Billion
Short Term Investments 70 Billion -213.02 Million -181.56 Million -181.56 Million 38.94 Billion 38.94 Billion
Net Receivables 40.25 Billion 83.11 Billion 64.72 Billion 134.34 Billion 309.39 Billion 302.41 Billion
Inventory 4.33 Billion 2.19 Billion 807.64 Million 1.12 Billion 10.7 Billion 12.31 Billion
Other Current Assets 4.3 Billion 3.73 Billion 1.53 Billion 1.51 Billion 14.39 Billion 316.83 Billion
Total Non-Current Assets 1472.02 Billion 1747.91 Billion 1791.37 Billion 2137.4 Billion 3802.28 Billion 3718.5 Billion
Net PPE 1320.3 Billion 1091.03 Billion 1119.8 Billion 1162.81 Billion 1705.27 Billion 1539.97 Billion
Good Will And Intangible Assets - - - - 7.26 Billion 6.19 Billion
Good Will - - - - - -
Intangible Assets - - - - 7.26 Billion 6.19 Billion
Long-Term Investments 24.74 Billion 27.43 Billion 5.11 Billion 5.06 Billion -28.98 Billion -25.23 Billion
Tax Assets - - - - 15.12 Billion 9.49 Billion
Other Non Current Assets 126.96 Billion 629.44 Billion 666.45 Billion 969.52 Billion 2103.61 Billion 2188.07 Billion
Other Assets - - - - - -
Total Liabilities 751.99 Billion 2002.87 Billion 1826.46 Billion 1815.53 Billion 1962.66 Billion 1787.35 Billion
Total Current Liabilities 277.86 Billion 1983.95 Billion 1795.15 Billion 1708.1 Billion 1373.16 Billion 1094.03 Billion
Account Payables 8.61 Billion 121.98 Billion 12.63 Billion 178.4 Billion 292.44 Billion 230.54 Billion
Tax Payables 201.68 Million 22.71 Billion 35.5 Billion 25.43 Billion 29.79 Billion 23.87 Billion
Short Term Debt 162.95 Billion 1127.54 Billion 1126.83 Billion 1137.78 Billion 772.96 Billion 713.97 Billion
Deferred Revenue 25.45 Billion 38.05 Billion 32.37 Billion 49.79 Billion 51.61 Billion 37.02 Billion
Other Current Liabilities 80.84 Billion 696.36 Billion 623.3 Billion 342.12 Billion 256.13 Billion 112.49 Billion
Total Non Current Liabilities 474.13 Billion 18.91 Billion 31.31 Billion 107.42 Billion 589.5 Billion 693.31 Billion
Long-Term Debt 455.14 Billion 879.67 Million 358.24 Million 75.72 Billion 564.22 Billion 655.62 Billion
Deferred Revenue Non Current - - - - - 14.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.98 Billion 18.03 Billion 30.95 Billion 31.7 Billion 25.27 Billion -251.19 Billion
Other Liabilities 1.00 - - - - -
Total Equity 956.25 Billion -159.08 Billion 36.39 Billion 461.68 Billion 2227.82 Billion 2319.37 Billion
Stock Holders Equity 953.82 Billion 16.53 Billion 190.54 Billion 534.15 Billion 1764.97 Billion 1802.19 Billion
Common Stock 1029.52 Billion 340.56 Billion 340.56 Billion 340.56 Billion 340.56 Billion 340.56 Billion
Retained Earnings -1349.23 Billion -1384.46 Billion -1208.8 Billion -862.18 Billion 138.14 Billion 189.62 Billion
Accumulated other comprehensive income 795.11 Billion 714.84 Billion 713.2 Billion 710.18 Billion 940.67 Billion 926.25 Billion
Common Stock Equity 953.82 Billion 16.53 Billion 190.54 Billion 534.15 Billion 1764.97 Billion 1802.19 Billion
Capital Lease Obligation 751.05 Million 2.36 Billion 2.32 Billion 3.96 Billion 2.93 Billion -
Total Investments 94.74 Billion 27.21 Billion 4.93 Billion 4.88 Billion 9.95 Billion 13.7 Billion
Total Debt 618.84 Billion 1128.42 Billion 1127.19 Billion 1213.5 Billion 1337.19 Billion 1369.59 Billion
Net Debt 501.51 Billion 1121.6 Billion 1122.77 Billion 1210.68 Billion 1322.42 Billion 1349.47 Billion

Balance Sheet Charts