PT Budi Starch & Sweetener Tbk (IDX:BUDI)

IDX:BUDI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74,006	116,500	65,385	60,029	64,022
Short-Term Investments	1,564	-	-	-	-
Cash & Short-Term Investments	75,570	116,500	65,385	60,029	64,022
Cash Growth	-35.13%	78.17%	8.92%	-6.24%	164.47%
Accounts Receivable	1,606,547	1,157,964	885,434	851,982	643,407
Receivables	1,606,547	1,157,964	885,434	851,982	643,407
Inventory	526,350	423,488	621,510	390,347	517,975
Prepaid Expenses	-	7,785	7,336	5,258	6,031
Other Current Assets	56,717	2,415	2,657	12,661	10,105
Total Current Assets	2,265,184	1,708,152	1,582,322	1,320,277	1,241,540
Property, Plant & Equipment	1,545,110	1,609,321	1,582,871	1,663,014	1,699,087
Other Long-Term Assets	6,717	10,373	8,458	9,927	22,380
Total Assets	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Accounts Payable	194,983	76,517	106,321	145,737	141,917
Accrued Expenses	43,803	52,358	70,827	38,294	28,695
Short-Term Debt	1,237,526	985,110	886,314	812,054	803,268
Current Portion of Long-Term Debt	84,040	110,960	95,300	103,840	100,240
Current Income Taxes Payable	-	12,213	9,639	8,312	2,994
Other Current Liabilities	8,857	14,516	21,564	23,449	8,325
Total Current Liabilities	1,569,209	1,251,674	1,189,965	1,131,686	1,085,439
Long-Term Debt	375,000	209,040	270,000	193,620	287,460
Long-Term Deferred Tax Liabilities	175,727	196,286	199,432	197,088	192,325
Other Long-Term Liabilities	4,665	10,478	7,243	25,033	9,552
Total Liabilities	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
Additional Paid-In Capital	104,152	104,152	104,152	104,152	104,152
Retained Earnings	590,532	569,607	534,772	481,545	424,384
Comprehensive Income & Other	230,847	230,847	130,691	130,691	130,691
Total Common Equity	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Minority Interest	131,318	124,346	113,047	108,934	100,554
Shareholders' Equity	1,619,224	1,591,327	1,445,037	1,387,697	1,322,156
Total Liabilities & Equity	3,817,011	3,327,846	3,173,651	2,993,218	2,963,007
Total Debt	1,696,566	1,305,110	1,251,614	1,109,514	1,190,968
Net Cash (Debt)	-1,620,996	-1,188,610	-1,186,229	-1,049,485	-1,126,946
Net Cash Per Share	-	-264.19	-263.67	-233.27	-250.49
Filing Date Shares Outstanding	-	4,499	4,499	4,499	4,499
Total Common Shares Outstanding	-	4,499	4,499	4,499	4,499
Working Capital	695,975	456,478	392,357	188,591	156,101
Book Value Per Share	-	326.07	296.06	284.23	271.53
Tangible Book Value	1,487,906	1,466,981	1,331,990	1,278,763	1,221,602
Tangible Book Value Per Share	-	326.07	296.06	284.23	271.53
Land	-	67,917	67,917	67,917	67,917
Buildings	-	642,599	634,693	598,086	595,186
Machinery	-	2,598,542	2,304,540	2,258,059	2,135,335
Construction In Progress	-	49,798	115,575	80,575	47,893

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