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Buana Listya Tama Tbk PT (BULL)

Jakarta

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101 -3 -2.88%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000133705

Volume: 114,168,400
Bid/Ask: 0 / 0
Day's Range: 101 - 104

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BULL Balance Sheet

Featured here, the Balance Sheet for Buana Listya Tama Tbk PT, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

59.95

77.44

73.48

88.03

Cash and Short Term Investments	7.45	9.22	7.47	18.32
Cash	-	-	-	-
Cash & Equivalents	7.45	9.22	7.47	8.04
Short Term Investments	-	-	-	10.28
Total Receivables, Net	27.98	31.28	28.59	29.79
Accounts Receivables - Trade, Net	26.03	29.87	27.42	27.93
Total Inventory	6.3	8.66	8.21	7.2
Prepaid Expenses	5.35	7.32	8.6	8.69
Other Current Assets, Total	12.88	20.97	20.61	24.03

Total Assets

419.8

463.26

493.66

601.95

Property/Plant/Equipment, Total - Net	324.88	351.24	385.6	477.46
Property/Plant/Equipment, Total - Gross	505.55	530.24	561.17	665.57
Accumulated Depreciation, Total	-180.67	-179.01	-175.57	-188.11
Goodwill, Net	33.02	33.02	33.02	33.02
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.95	1.41	1.17	1.86
Other Long Term Assets, Total	1.72	1.34	1.33	3.2
Other Assets, Total	-8.58	-1.42	0.463	11.96

Total Current Liabilities

111.24

138.02

132.21

227.86

Accounts Payable	27.37	19.58	24.97	37.41
Payable/Accrued	-	-	-	-
Accrued Expenses	20.27	21.41	21.2	19.76
Notes Payable/Short Term Debt	11.59	12.12	14.81	13.28
Current Port. of LT Debt/Capital Leases	33.46	66.25	52.06	137.64
Other Current liabilities, Total	18.54	18.65	19.17	19.76

Total Liabilities

264.64

361.85

391.74

490.77

Total Long Term Debt	150.9	221.33	257.03	260.42
Long Term Debt	150.3	220.73	256.43	260.23
Capital Lease Obligations	0.6	0.6	0.6	0.188
Deferred Income Tax	-	-	-	-
Minority Interest	2.61	1.75	2.04	2.08
Other Liabilities, Total	-153.09	-297.55	-308.98	-12.85

Total Equity

155.16

101.41

101.92

111.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	283.17	283.17	283.17	278.41
Additional Paid-In Capital	88.29	88.29	88.29	86.81
Retained Earnings (Accumulated Deficit)	-267.33	-286.72	-286.51	-271.42
Treasury Stock - Common	-0.635	-0.635	-0.635	-0.635
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51.66	17.31	17.6	18.01

Total Liabilities & Shareholders' Equity

419.8

463.26

493.66

601.95

Total Common Shares Outstanding

2206.27

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Haryadi Pregantoro Jan 16, 2021 10:25PM ET

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currently, what is that mean full green 100% community sentiments ?

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rahmat kalleng Nov 12, 2020 7:27PM ET

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this stock is being sideways for a long time, bullish...?

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Fendy Julianto Jan 29, 2019 12:18AM ET

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prepare to bullish

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