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Bayu Buana Tbk (BAYU)

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1,360 -30    -2.16%
03/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000074107 
  • Volume: 321,100
  • Bid/Ask: 1,320 / 1,360
  • Day's Range: 1,250 - 1,400
Bayu Buana 1,360 -30 -2.16%

BAYU Balance Sheet

 
Featured here, the Balance Sheet for Bayu Buana Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 764435.98 697867.7 684664.16 656917.88
Cash and Short Term Investments 538477.81 471043.4 491996.17 472486.12
Cash - - - -
Cash & Equivalents 538477.81 471043.4 491996.17 472486.12
Short Term Investments - - - -
Total Receivables, Net 199355.53 204614.58 173535.96 161579.13
Accounts Receivables - Trade, Net 195734.16 201254.55 170568.44 159559.97
Total Inventory 488.61 259.71 336.01 185.04
Prepaid Expenses 1288.2 1898.3 1966.97 2231.9
Other Current Assets, Total 24825.82 20051.72 16829.04 20435.69
Total Assets 883539.17 793021.23 782647.67 762844.91
Property/Plant/Equipment, Total - Net 55866.3 53922.84 54518.18 55106.16
Property/Plant/Equipment, Total - Gross 119733.18 116364.98 115465.26 114997.5
Accumulated Depreciation, Total -63866.88 -62442.13 -60947.08 -59891.34
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 51208.5 29760.26 31860.22 39149.43
Note Receivable - Long Term 3621.38 3360.03 2967.52 2019.16
Other Long Term Assets, Total 5677.88 5669.18 5782.94 5896.22
Other Assets, Total -167690.58 -178501.9 -150548.73 -135183.18
Total Current Liabilities 408864.17 353859.61 342746.03 338278.9
Accounts Payable 204060.57 185985.11 185266.12 166683.07
Payable/Accrued - - - -
Accrued Expenses 6853.34 3615.07 3552.5 5318.67
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 16.27 86.82 219.81
Other Current liabilities, Total 197950.26 164243.16 153840.59 166057.35
Total Liabilities 431771.77 376027.02 364863.83 359357.19
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 6.94 18.17 18.17 18.17
Minority Interest 2238.72 2261.36 2268.03 2281.47
Other Liabilities, Total 20661.94 19887.89 19831.61 18778.66
Total Equity 451767.4 416994.21 417783.84 403487.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 176610.39 176610.39 176610.39 176610.39
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 273300.78 238504.96 239287.92 224978.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1856.23 1878.86 1885.53 1898.97
Total Liabilities & Shareholders' Equity 883539.17 793021.23 782647.67 762844.91
Total Common Shares Outstanding 353.22 353.22 353.22 353.22
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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