BULL Balance Sheet - Buana Lintas Lautan Tbk PT - Alpha Spread

Buana Lintas Lautan Tbk PT
IDX:BULL

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Buana Lintas Lautan Tbk PT
IDX:BULL
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Price: 124 IDR 0.81% Market Closed
Market Cap: 1.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Buana Lintas Lautan Tbk PT

Current Assets 84.9m
Cash & Short-Term Investments 7.9m
Receivables 46m
Other Current Assets 30.9m
Non-Current Assets 297m
PP&E 225.7m
Intangibles 33m
Other Non-Current Assets 38.3m
Current Liabilities 89.2m
Accounts Payable 31.8m
Accrued Liabilities 6.7m
Short-Term Debt 2.1m
Other Current Liabilities 48.6m
Non-Current Liabilities 129.7m
Long-Term Debt 125m
Other Non-Current Liabilities 4.7m

Balance Sheet
Buana Lintas Lautan Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
3
6
4
6
10
8
9
3
Cash
0
0
0
0
4
6
10
7
8
3
Cash Equivalents
4
3
3
6
0
0
0
1
1
1
Short-Term Investments
6
6
21
15
29
30
0
0
0
0
Total Receivables
7
42
15
21
29
46
84
40
38
53
Accounts Receivables
6
15
12
12
19
20
32
28
27
41
Other Receivables
1
26
3
8
10
25
53
12
11
12
Inventory
2
1
2
3
2
4
3
7
5
5
Other Current Assets
11
2
7
14
21
47
63
33
25
22
Total Current Assets
29
54
48
59
84
133
160
88
76
84
PP&E Net
122
134
168
230
223
358
606
477
239
218
PP&E Gross
0
0
0
230
0
358
606
477
239
218
Accumulated Depreciation
0
0
0
105
0
145
176
188
157
110
Goodwill
0
0
22
22
22
59
59
33
33
33
Note Receivable
45
19
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
3
3
29
39
Other Assets
0
0
22
22
22
59
59
33
33
33
Total Assets
195
N/A
207
+6%
239
+15%
311
+30%
330
+6%
551
+67%
828
+50%
602
-27%
378
-37%
374
-1%
Liabilities
Accounts Payable
12
14
12
12
11
12
16
37
34
38
Accrued Liabilities
9
7
5
3
3
6
10
18
8
9
Short-Term Debt
0
0
0
0
0
9
9
13
10
6
Current Portion of Long-Term Debt
15
24
23
38
41
48
108
138
37
47
Other Current Liabilities
2
4
4
5
8
12
17
21
27
21
Total Current Liabilities
38
49
44
58
64
87
160
228
116
121
Long-Term Debt
77
53
94
92
69
177
314
260
140
104
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
13
12
15
9
2
3
3
Other Liabilities
2
2
3
3
3
4
4
3
2
2
Total Liabilities
117
N/A
104
-11%
140
+34%
166
+19%
148
-11%
283
+90%
487
+72%
493
+1%
261
-47%
230
-12%
Equity
Common Stock
198
200
200
218
235
264
275
278
283
283
Retained Earnings
160
148
144
133
116
101
61
271
310
274
Additional Paid In Capital
34
40
40
39
46
71
80
87
88
88
Unrealized Security Profit/Loss
6
10
2
20
16
34
48
16
55
48
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Total Equity
78
N/A
102
+31%
99
-4%
145
+47%
182
+26%
268
+48%
341
+27%
109
-68%
117
+7%
145
+24%
Total Liabilities & Equity
195
N/A
207
+6%
239
+15%
311
+30%
330
+6%
551
+67%
828
+50%
602
-27%
378
-37%
374
-1%
Shares Outstanding
Common Shares Outstanding
2 675
2 943
2 943
4 854
7 299
11 365
12 862
13 401
14 086
14 086

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