Bumitama Agri Ltd
SGX:P8Z

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Bumitama Agri Ltd Logo
Bumitama Agri Ltd
SGX:P8Z
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Price: 0.845 SGD -0.59% Market Closed
Market Cap: 1.5B SGD
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Balance Sheet

Balance Sheet Decomposition
Bumitama Agri Ltd

Current Assets 4.8T
Cash & Short-Term Investments 1T
Receivables 1.4T
Other Current Assets 2.4T
Non-Current Assets 15.1T
PP&E 13.2T
Intangibles 198.7B
Other Non-Current Assets 1.7T
Current Liabilities 1.1T
Accounts Payable 118.9B
Accrued Liabilities 284.3B
Other Current Liabilities 730.4B
Non-Current Liabilities 5.8T
Long-Term Debt 3.2T
Other Non-Current Liabilities 2.6T

Balance Sheet
Bumitama Agri Ltd

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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
310 858
598 797
517 097
216 715
299 053
503 753
791 953
175 964
826 210
374 050
Cash
89 111
549 409
356 002
185 620
287 120
427 070
760 670
114 376
233 919
172 281
Cash Equivalents
221 747
49 388
161 095
31 095
11 933
76 683
31 283
61 588
592 291
201 769
Total Receivables
265 846
1 183 864
580 494
546 243
699 487
468 944
135 183
273 444
498 434
1 118 312
Accounts Receivables
58 635
166 373
236 941
250 328
457 955
323 668
47 293
102 552
134 714
461 903
Other Receivables
207 211
1 017 491
343 553
295 915
241 532
145 276
87 890
170 892
363 720
656 409
Inventory
526 801
884 150
871 868
739 629
840 813
927 154
1 146 412
1 198 447
2 615 824
1 794 762
Other Current Assets
240 717
389 470
325 347
403 837
570 678
606 107
544 316
531 524
598 216
410 076
Total Current Assets
1 344 222
3 056 281
2 294 806
1 906 424
2 410 031
2 505 958
2 617 864
2 179 379
4 538 684
3 697 200
PP&E Net
10 383 757
9 335 801
10 332 070
10 736 457
10 962 327
11 063 097
11 538 656
11 918 052
12 411 854
13 180 257
PP&E Gross
10 383 757
9 335 801
10 332 070
10 736 457
10 962 327
11 063 097
11 538 656
11 918 052
12 411 854
13 180 257
Accumulated Depreciation
741 329
1 536 525
1 961 692
2 476 720
2 963 739
3 548 399
4 193 326
4 870 831
5 526 709
6 391 137
Intangible Assets
3 375
4 810
8 133
6 264
9 523
10 047
14 705
17 537
26 175
31 272
Goodwill
167 901
168 491
167 901
167 901
167 901
167 901
167 901
167 901
167 901
167 901
Note Receivable
794 925
726 485
929 559
1 258 436
1 716 271
2 441 886
2 639 567
2 278 267
1 544 101
991 406
Long-Term Investments
366 417
351 729
70 369
72 541
82 693
0
0
0
0
0
Other Long-Term Assets
742 752
728 814
964 147
1 141 523
1 190 058
1 255 279
1 254 107
1 124 400
1 209 451
1 164 717
Other Assets
167 901
168 491
167 901
167 901
167 901
167 901
167 901
167 901
167 901
167 901
Total Assets
13 803 349
N/A
14 372 411
+4%
14 766 985
+3%
15 289 546
+4%
16 538 804
+8%
17 444 168
+5%
18 232 800
+5%
17 685 536
-3%
19 898 166
+13%
19 232 753
-3%
Liabilities
Accounts Payable
631 449
709 620
472 898
499 605
774 865
612 032
487 470
363 929
434 529
148 727
Accrued Liabilities
154 377
144 873
171 012
190 679
209 829
192 590
221 201
262 472
277 030
258 406
Short-Term Debt
0
0
0
0
3 492 597
0
0
0
0
0
Current Portion of Long-Term Debt
588 959
1 983 667
1 007 700
338 700
796 455
625 545
282 100
0
78 655
1 270 326
Other Current Liabilities
547 917
437 995
263 755
248 852
1 153 452
290 354
731 301
591 251
1 068 015
407 479
Total Current Liabilities
1 922 702
3 276 155
1 915 365
1 277 836
6 427 198
1 720 521
1 722 072
1 217 652
1 858 229
2 084 938
Long-Term Debt
3 691 139
3 546 827
3 860 462
4 410 260
934 900
6 096 769
5 725 674
4 143 066
3 276 826
1 336 482
Deferred Income Tax
690 933
190 235
164 488
183 759
128 273
125 011
137 607
178 891
192 916
183 137
Minority Interest
625 490
545 893
803 616
1 022 305
1 228 618
1 349 134
1 517 168
1 698 124
1 962 454
2 131 439
Other Liabilities
389 849
1 152 152
1 304 963
945 979
48 705
70 687
113 604
147 355
114 067
190 929
Total Liabilities
7 320 113
N/A
8 711 262
+19%
8 048 894
-8%
7 840 139
-3%
8 767 694
+12%
9 362 122
+7%
9 216 125
-2%
7 385 088
-20%
7 404 492
+0%
5 926 925
-20%
Equity
Common Stock
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
1 807 045
Retained Earnings
4 648 899
4 023 793
4 977 094
5 778 018
6 359 407
6 612 813
7 550 693
8 836 785
10 861 704
11 823 504
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
167 343
87 749
Treasury Stock
0
17 946
17 946
131 028
133 713
147 449
161 366
161 366
161 366
161 366
Other Equity
27 292
151 743
48 102
4 628
261 629
190 363
179 697
182 016
181 052
251 104
Total Equity
6 483 236
N/A
5 661 149
-13%
6 718 091
+19%
7 449 407
+11%
7 771 110
+4%
8 082 046
+4%
9 016 675
+12%
10 300 448
+14%
12 493 674
+21%
13 305 828
+7%
Total Liabilities & Equity
13 803 349
N/A
14 372 411
+4%
14 766 985
+3%
15 289 546
+4%
16 538 804
+8%
17 444 168
+5%
18 232 800
+5%
17 685 536
-3%
19 898 166
+13%
19 232 753
-3%
Shares Outstanding
Common Shares Outstanding
1 758
1 755
1 755
1 740
1 739
1 737
1 734
1 734
1 734
1 734

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