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PT Budi Starch & Sweetener Tbk (BUDI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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260.00-2.00 (-0.76%)
At close: 03:48PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,500,000
65,385,000
60,029,000
64,022,000
-
Other short-term investments
-
1,388,000
3,420,000
1,526,000
4,892,000
Total cash
116,500,000
65,385,000
63,449,000
65,548,000
-
Net receivables
1,157,964,000
885,434,000
851,982,000
643,407,000
-
Inventory
379,334,000
618,767,000
363,666,000
511,382,000
-
Total current assets
1,708,152,000
1,582,322,000
1,320,277,000
1,241,540,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,358,856,000
3,122,725,000
3,004,637,000
2,846,331,000
-
Accumulated depreciation
-1,749,535,000
-1,539,854,000
-1,341,623,000
-1,147,244,000
-
Net property, plant and equipment
1,609,321,000
1,582,871,000
1,663,014,000
1,699,087,000
-
Total non-current assets
1,619,694,000
1,591,329,000
1,672,941,000
1,721,467,000
-
Total assets
3,327,846,000
3,173,651,000
2,993,218,000
2,963,007,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,096,070,000
981,614,000
915,894,000
903,508,000
-
Accounts payable
76,517,000
106,321,000
145,737,000
141,917,000
-
Other current liabilities
14,516,000
21,446,000
23,331,000
8,207,000
-
Total current liabilities
1,251,674,000
1,189,965,000
1,131,686,000
1,085,439,000
-
Non-current liabilities
Long-term debt
209,040,000
270,000,000
193,620,000
287,460,000
-
Deferred tax liabilities
196,286,000
199,432,000
197,088,000
192,325,000
-
Other long-term liabilities
10,478,000
7,243,000
25,033,000
9,552,000
-
Total non-current liabilities
484,845,000
538,649,000
473,835,000
555,412,000
-
Total liabilities
1,736,519,000
1,728,614,000
1,605,521,000
1,640,851,000
-
Stockholders' equity
Common stock
562,375,000
562,375,000
562,375,000
562,375,000
-
Retained earnings
557,607,000
523,272,000
470,545,000
413,884,000
-
Total stockholders' equity
1,466,981,000
1,331,990,000
1,278,763,000
1,221,602,000
-
Total liabilities and stockholders' equity
3,327,846,000
3,173,651,000
2,993,218,000
2,963,007,000
-