PT Budi Starch & Sweetener Tbk (IDX:BUDI)

IDX:BUDI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145,632	74,006	116,500	65,385	60,029	64,022
Cash & Short-Term Investments	145,632	74,006	116,500	65,385	60,029	64,022
Cash Growth	67.14%	-36.48%	78.17%	8.92%	-6.24%	164.47%
Accounts Receivable	1,329,411	1,606,547	1,157,964	885,434	851,982	643,407
Other Receivables	32,034	-	-	-	-	-
Receivables	1,361,445	1,606,547	1,157,964	885,434	851,982	643,407
Inventory	978,590	573,137	423,488	621,510	390,347	517,975
Prepaid Expenses	12,595	6,399	7,785	7,336	5,258	6,031
Other Current Assets	4,491	5,095	2,415	2,657	12,661	10,105
Total Current Assets	2,502,753	2,265,184	1,708,152	1,582,322	1,320,277	1,241,540
Property, Plant & Equipment	1,506,417	1,545,110	1,609,321	1,582,871	1,663,014	1,699,087
Other Long-Term Assets	11,607	6,717	10,373	8,458	9,927	22,380
Total Assets	4,020,777	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Accounts Payable	62,406	194,983	76,517	106,321	145,737	141,917
Accrued Expenses	38,239	37,055	52,358	70,827	38,294	28,695
Short-Term Debt	1,254,521	1,237,526	985,110	886,314	812,054	803,268
Current Portion of Long-Term Debt	99,570	84,040	110,960	95,300	103,840	100,240
Current Income Taxes Payable	3,860	6,748	12,213	9,639	8,312	2,994
Other Current Liabilities	8,246	8,857	14,516	21,564	23,449	8,325
Total Current Liabilities	1,466,842	1,569,209	1,251,674	1,189,965	1,131,686	1,085,439
Long-Term Debt	601,500	375,000	209,040	270,000	193,620	287,460
Pension & Post-Retirement Benefits	73,186	73,186	69,041	61,974	58,094	66,075
Long-Term Deferred Tax Liabilities	181,279	175,727	196,286	199,432	197,088	192,325
Other Long-Term Liabilities	5,653	4,665	10,478	7,243	25,033	9,552
Total Liabilities	2,328,460	2,197,787	1,736,519	1,728,614	1,605,521	1,640,851
Common Stock	562,375	562,375	562,375	562,375	562,375	562,375
Additional Paid-In Capital	104,152	104,152	104,152	104,152	104,152	104,152
Retained Earnings	659,601	590,532	569,607	534,772	481,545	424,384
Treasury Stock	-1,756	-	-	-	-	-
Comprehensive Income & Other	230,847	230,847	230,847	130,691	130,691	130,691
Total Common Equity	1,555,219	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Minority Interest	137,098	131,318	124,346	113,047	108,934	100,554
Shareholders' Equity	1,692,317	1,619,224	1,591,327	1,445,037	1,387,697	1,322,156
Total Liabilities & Equity	4,020,777	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Total Debt	1,955,591	1,696,566	1,305,110	1,251,614	1,109,514	1,190,968
Net Cash (Debt)	-1,809,959	-1,622,560	-1,188,610	-1,186,229	-1,049,485	-1,126,946
Net Cash Per Share	-402.30	-360.65	-264.19	-263.67	-233.27	-250.49
Filing Date Shares Outstanding	4,491	4,499	4,499	4,499	4,499	4,499
Total Common Shares Outstanding	4,491	4,499	4,499	4,499	4,499	4,499
Working Capital	1,035,911	695,975	456,478	392,357	188,591	156,101
Book Value Per Share	346.28	330.72	326.07	296.06	284.23	271.53
Tangible Book Value	1,555,219	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Tangible Book Value Per Share	346.28	330.72	326.07	296.06	284.23	271.53
Land	68,479	67,917	67,917	67,917	67,917	67,917
Buildings	694,025	693,085	642,599	634,693	598,086	595,186
Machinery	2,782,231	2,706,714	2,598,542	2,304,540	2,258,059	2,135,335
Construction In Progress	31,757	14,340	49,798	115,575	80,575	47,893

Source: S&P Global Market Intelligence. Standard template. Financial Sources.