Bukaka Teknik Utama Tbk PT
IDX:BUKK

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Bukaka Teknik Utama Tbk PT
IDX:BUKK
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Price: 920 IDR -2.13% Market Closed
Market Cap: 2.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Bukaka Teknik Utama Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 554.5B
Receivables 509.9B
Other Current Assets 1.1T
Non-Current Assets 6.8T
Long-Term Investments 5.4T
PP&E 811.6B
Intangibles 1.1B
Other Non-Current Assets 627.9B
Current Liabilities 2T
Accounts Payable 386.1B
Accrued Liabilities 431.7B
Short-Term Debt 691B
Other Current Liabilities 508.1B
Non-Current Liabilities 1.9T
Long-Term Debt 1.8T
Other Non-Current Liabilities 103.7B

Balance Sheet
Bukaka Teknik Utama Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91 067
86 433
190 651
169 284
210 051
109 465
273 376
586 852
513 535
504 104
Cash
91 067
86 433
190 651
169 284
210 051
109 465
273 376
336 358
309 159
415 273
Cash Equivalents
0
0
0
0
0
0
0
250 494
204 376
88 830
Short-Term Investments
7 254
62 950
107 208
87 623
78 857
312 747
458 555
250 494
204 376
0
Total Receivables
424 045
323 578
350 975
367 648
745 050
636 320
580 173
419 214
402 106
305 479
Accounts Receivables
361 347
239 117
317 948
241 722
514 535
341 819
521 577
370 927
371 802
299 690
Other Receivables
62 699
84 460
33 027
125 926
230 514
294 501
58 597
48 286
30 304
5 789
Inventory
526 301
421 730
529 004
968 193
881 076
1 080 060
662 145
670 013
763 491
585 805
Other Current Assets
65 782
82 276
109 829
152 125
269 090
394 543
375 504
439 962
573 004
544 890
Total Current Assets
1 114 449
976 967
1 287 668
1 744 874
2 184 124
2 533 135
2 349 753
2 116 040
2 252 136
1 940 277
PP&E Net
825 753
805 988
825 383
968 044
1 118 030
1 052 220
993 710
932 264
894 661
865 868
PP&E Gross
825 753
805 988
825 383
968 044
1 118 030
1 052 220
993 710
932 264
894 661
865 868
Accumulated Depreciation
231 738
269 365
322 695
390 516
499 117
631 693
775 702
920 892
1 055 888
1 161 123
Goodwill
0
0
0
0
0
0
0
1 232
1 232
1 232
Note Receivable
29 469
19 469
11 507
3 888
3 745
6 099
3 914
4 252
4 130
4 440
Long-Term Investments
0
156 250
94 313
603 859
913 720
1 042 220
1 513 038
1 904 989
2 913 407
5 130 015
Other Long-Term Assets
50 436
34 539
41 582
186 633
194 678
105 491
115 805
267 693
193 798
437 857
Other Assets
0
0
0
0
0
0
0
1 232
1 232
1 232
Total Assets
2 020 107
N/A
1 993 214
-1%
2 260 453
+13%
3 507 298
+55%
4 414 296
+26%
4 739 165
+7%
4 976 222
+5%
5 226 470
+5%
6 259 364
+20%
8 379 689
+34%
Liabilities
Accounts Payable
111 570
100 295
134 407
210 581
532 199
640 042
466 209
460 581
449 562
441 794
Accrued Liabilities
114 925
112 061
66 174
96 051
358 947
578 762
551 803
329 764
374 105
562 261
Short-Term Debt
325 409
279 749
407 961
643 355
875 668
728 418
807 747
633 013
758 977
634 066
Current Portion of Long-Term Debt
11 462
26 135
36 188
46 253
40 188
17 816
14 252
19 541
12 039
100 364
Other Current Liabilities
160 453
143 917
239 271
638 332
489 175
188 325
139 694
321 185
166 909
194 515
Total Current Liabilities
723 818
662 158
884 002
1 634 573
2 296 177
2 153 363
1 979 705
1 764 084
1 761 593
1 932 999
Long-Term Debt
32 769
34 565
45 974
198 948
18 698
10 072
19 094
15 799
546 654
1 823 006
Minority Interest
2 812
2 778
9 979
9 956
9 873
9 812
9 921
15 377
24 704
43 815
Other Liabilities
129 366
94 824
101 515
116 340
131 928
134 117
136 300
127 967
123 017
89 556
Total Liabilities
888 765
N/A
794 324
-11%
1 041 470
+31%
1 959 816
+88%
2 456 676
+25%
2 307 364
-6%
2 145 021
-7%
1 923 228
-10%
2 455 967
+28%
3 889 377
+58%
Equity
Common Stock
892 473
892 473
892 473
892 473
892 473
892 473
892 473
892 473
892 473
892 473
Retained Earnings
254 027
312 631
344 886
525 458
1 087 001
1 579 019
1 991 340
2 467 510
2 918 011
3 649 890
Additional Paid In Capital
594
594
2 211
165 017
2 037
2 037
2 037
2 037
40 885
689
Other Equity
14 565
5 620
20 587
35 465
23 890
41 728
54 649
58 777
47 973
52 740
Total Equity
1 131 342
N/A
1 198 890
+6%
1 218 983
+2%
1 547 482
+27%
1 957 620
+27%
2 431 800
+24%
2 831 201
+16%
3 303 243
+17%
3 803 397
+15%
4 490 312
+18%
Total Liabilities & Equity
2 020 107
N/A
1 993 214
-1%
2 260 453
+13%
3 507 298
+55%
4 414 296
+26%
4 739 165
+7%
4 976 222
+5%
5 226 470
+5%
6 259 364
+20%
8 379 689
+34%
Shares Outstanding
Common Shares Outstanding
2 640
2 640
2 640
2 640
2 640
2 640
2 640
2 640
2 640
2 640

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