Bumitama Agri Ltd. (P8Z.SI)

SGD 0.88

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19232.75 Billion 19898.16 Billion 17685.53 Billion 18232.8 Billion 17444.16 Billion 16538.8 Billion
Total Current Assets 3697.2 Billion 4538.68 Billion 2179.37 Billion 2617.86 Billion 2505.95 Billion 2410.03 Billion
Cash And Short Term Investments 374.05 Billion 826.21 Billion 175.96 Billion 791.95 Billion 503.75 Billion 299.05 Billion
Cash and Cash Equivalents 374.05 Billion 826.21 Billion 175.96 Billion 791.95 Billion 503.75 Billion 299.05 Billion
Short Term Investments 9.12 Billion - - - - -
Net Receivables 461.9 Billion 134.71 Billion 428.89 Billion 385.48 Billion 806.73 Billion 1021.75 Billion
Inventory 1794.76 Billion 2615.82 Billion 1198.44 Billion 1146.41 Billion 927.15 Billion 840.81 Billion
Other Current Assets 1066.48 Billion 961.93 Billion 376.07 Billion 294.01 Billion 268.32 Billion 248.41 Billion
Total Non-Current Assets 15535.55 Billion 15359.48 Billion 15506.15 Billion 15614.93 Billion 14938.21 Billion 14128.77 Billion
Net PPE 5247.52 Billion 12411.85 Billion 11918.05 Billion 11538.65 Billion 11063.09 Billion 10962.32 Billion
Good Will And Intangible Assets 1245.08 Billion 1227.05 Billion 1172.19 Billion 1154.45 Billion 1132.04 Billion 1136.26 Billion
Good Will 167.9 Billion 167.9 Billion 167.9 Billion 167.9 Billion 167.9 Billion 167.9 Billion
Intangible Assets 1077.17 Billion 1059.15 Billion 1004.29 Billion 986.55 Billion 964.14 Billion 968.36 Billion
Long-Term Investments - 67.55 Billion 10.62 Billion - - -
Tax Assets 118.81 Billion 107.68 Billion 127.01 Billion 209.49 Billion 270.73 Billion 231.22 Billion
Other Non Current Assets 8924.13 Billion 1545.33 Billion 2278.26 Billion 2712.33 Billion 2472.32 Billion 1798.96 Billion
Other Assets - - - - - -
Total Liabilities 3795.48 Billion 5442.03 Billion 5686.96 Billion 7698.95 Billion 8012.98 Billion 7539.07 Billion
Total Current Liabilities 2084.93 Billion 1858.22 Billion 1217.65 Billion 1722.07 Billion 1720.52 Billion 6427.19 Billion
Account Payables 148.72 Billion 434.52 Billion 363.92 Billion 487.47 Billion 612.03 Billion 633.08 Billion
Tax Payables 299.38 Billion 620.25 Billion 296.72 Billion 284.3 Billion 65.93 Billion 112.01 Billion
Short Term Debt 1270.32 Billion 78.65 Billion - 282.1 Billion 625.54 Billion 4289.05 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 665.88 Billion 1345.04 Billion 853.72 Billion 952.5 Billion 482.94 Billion 1505.06 Billion
Total Non Current Liabilities 1710.54 Billion 3583.8 Billion 4469.31 Billion 5976.88 Billion 6292.46 Billion 1111.87 Billion
Long-Term Debt 1336.48 Billion 3276.82 Billion 4143.06 Billion 5725.67 Billion 6096.76 Billion 934.9 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.92 Billion 114.06 Billion 147.35 Billion 113.6 Billion 70.68 Billion 48.7 Billion
Other Liabilities - - - - - -
Total Equity 15437.26 Billion 14456.12 Billion 11998.57 Billion 10533.84 Billion 9431.18 Billion 8999.72 Billion
Stock Holders Equity 13305.82 Billion 12493.67 Billion 10300.44 Billion 9016.67 Billion 8082.04 Billion 7771.11 Billion
Common Stock 1807.04 Billion 1807.04 Billion 1807.04 Billion 1807.04 Billion 1807.04 Billion 1807.04 Billion
Retained Earnings 11974.31 Billion 11039.78 Billion 9020.32 Billion 7764.12 Billion 6814.53 Billion 6569.29 Billion
Accumulated other comprehensive income -314.16 Billion -191.78 Billion -365.55 Billion -393.13 Billion -392.08 Billion -471.52 Billion
Common Stock Equity 13305.82 Billion 12493.67 Billion 10300.44 Billion 9016.67 Billion 8082.04 Billion 7771.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.12 Billion 67.55 Billion 10.62 Billion - - -
Total Debt 2606.8 Billion 3355.48 Billion 4143.06 Billion 6007.77 Billion 6722.31 Billion 5223.95 Billion
Net Debt 2232.75 Billion 2529.27 Billion 3967.1 Billion 5215.82 Billion 6218.56 Billion 4924.89 Billion

Balance Sheet Charts