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PT Buana Lintas Lautan Tbk (BULL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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142.00+6.00 (+4.41%)
At close: 04:12PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,475
8,551
8,038
9,786
-
Other short-term investments
-
-
10,277
34,542
30,294
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
177,426
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
-