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PT Blue Bird Tbk (BIRD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,520.00-15.00 (-0.98%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
983,434,000
890,975,000
945,637,000
798,850,000
Other short-term investments
19,764,000
19,623,000
-
-
Total cash
1,003,198,000
910,598,000
945,637,000
798,850,000
Net receivables
243,824,000
281,886,000
191,116,000
123,691,000
Inventory
21,476,000
13,732,000
11,369,000
10,401,000
Total current assets
1,497,037,000
1,379,949,000
1,366,505,000
1,241,604,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,309,406,000
7,620,243,000
7,237,754,000
8,223,605,000
Accumulated depreciation
-2,395,965,000
-2,274,159,000
-2,240,580,000
-2,459,669,000
Net property, plant and equipment
5,913,441,000
5,346,084,000
4,997,174,000
5,763,936,000
Goodwill
61,036,000
61,036,000
61,036,000
61,036,000
Other long-term assets
108,274,000
105,720,000
164,305,000
177,122,000
Total non-current assets
6,083,187,000
5,513,211,000
5,231,632,000
6,011,510,000
Total assets
7,580,224,000
6,893,160,000
6,598,137,000
7,253,114,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
415,745,000
489,753,000
345,473,000
325,788,000
Accounts payable
164,593,000
158,115,000
38,409,000
154,967,000
Other current liabilities
25,353,000
49,832,000
42,403,000
36,147,000
Total current liabilities
875,701,000
908,381,000
565,041,000
639,864,000
Non-current liabilities
Long-term debt
600,675,000
188,713,000
494,049,000
924,295,000
Deferred tax liabilities
334,002,000
315,105,000
274,174,000
323,868,000
Other long-term liabilities
30,419,000
31,823,000
21,881,000
20,208,000
Total non-current liabilities
1,073,085,000
634,088,000
885,517,000
1,377,727,000
Total liabilities
1,948,786,000
1,542,469,000
1,450,558,000
2,017,591,000
Stockholders' equity
Common stock
250,210,000
250,210,000
250,210,000
250,210,000
Retained earnings
2,703,234,000
2,432,221,000
2,235,054,000
2,323,464,000
Total stockholders' equity
5,520,218,000
5,248,205,000
5,050,038,000
5,138,448,000
Total liabilities and stockholders' equity
7,580,224,000
6,893,160,000
6,598,137,000
7,253,114,000