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PT Buana Lintas Lautan Tbk (BULL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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131.00-5.00 (-3.68%)
At close: 04:11PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
3,475
8,551
8,038
9,786
Other short-term investments
-
-
10,277
34,542
Total cash
3,475
8,551
18,315
44,328
Net receivables
40,919
26,846
27,932
31,666
Inventory
5,088
4,823
7,205
3,047
Total current assets
84,202
76,164
88,034
160,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,787
396,342
665,571
782,477
Accumulated depreciation
-110,277
-157,283
-188,106
-176,503
Net property, plant and equipment
256,510
239,058
477,464
605,974
Goodwill
33,017
33,017
33,017
58,570
Other long-term assets
462
29,150
3,200
-
Total non-current assets
290,201
301,411
513,915
667,930
Total assets
374,404
377,575
601,948
828,005
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,313
47,095
148,238
116,593
Accounts payable
37,823
33,748
37,415
15,833
Total current liabilities
120,791
115,926
227,855
159,918
Non-current liabilities
Long-term debt
-
140,454
260,230
313,706
Total non-current liabilities
106,441
142,343
262,920
318,054
Total liabilities
227,233
258,269
490,775
477,972
Stockholders' equity
Common stock
283,175
283,175
278,405
274,654
Retained earnings
-274,131
-309,523
-271,416
-61,328
Total stockholders' equity
144,606
116,635
109,093
340,704
Total liabilities and stockholders' equity
374,404
377,575
601,948
828,005