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Bumitama Agri Ltd. (P8Z.SI)

SES - SES Delayed price. Currency in SGD
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0.7500+0.0100 (+1.35%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in IDR. 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
374,050,000
826,210,000
175,964,000
791,953,000
Total cash
374,050,000
826,210,000
175,964,000
791,953,000
Net receivables
461,903,000
134,714,000
102,552,000
47,293,000
Inventory
1,794,762,000
2,615,824,000
1,198,447,000
1,146,412,000
Other current assets
-
-
376,076,000
294,010,000
Total current assets
3,697,200,000
4,538,684,000
2,179,379,000
2,617,864,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,562,532,000
7,425,834,000
14,417,294,000
13,757,661,000
Accumulated depreciation
-3,315,005,000
-2,857,215,000
-2,499,242,000
-2,219,005,000
Net property, plant and equipment
5,247,527,000
4,568,619,000
11,918,052,000
11,538,656,000
Goodwill
167,901,000
167,901,000
167,901,000
167,901,000
Intangible assets
1,077,179,000
1,059,158,000
1,004,294,000
986,558,000
Total non-current assets
15,535,553,000
15,359,482,000
15,506,157,000
15,614,936,000
Total assets
19,232,753,000
19,898,166,000
17,685,536,000
18,232,800,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,270,326,000
78,655,000
0
282,100,000
Accounts payable
148,727,000
434,529,000
363,929,000
487,470,000
Total current liabilities
2,084,938,000
1,858,229,000
1,217,652,000
1,722,072,000
Non-current liabilities
Long-term debt
1,336,482,000
3,276,826,000
4,143,066,000
5,725,674,000
Deferred tax liabilities
183,137,000
192,916,000
178,891,000
137,607,000
Total non-current liabilities
1,710,548,000
3,583,809,000
4,469,312,000
5,976,885,000
Total liabilities
3,795,486,000
5,442,038,000
5,686,964,000
7,698,957,000
Stockholders' equity
Common stock
1,807,045,000
1,807,045,000
1,807,045,000
1,807,045,000
Retained earnings
11,974,318,000
11,039,781,000
9,020,320,000
7,764,128,000
Total stockholders' equity
13,305,828,000
12,493,674,000
10,300,448,000
9,016,675,000
Total liabilities and stockholders' equity
19,232,753,000
19,898,166,000
17,685,536,000
18,232,800,000