PT Bukalapak.com Tbk. (IDX:BUKA)

PT Bukalapak.com Tbk. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,690,333	11,227,560	15,180,265	16,256,067	24,700,387	1,484,438
Short-Term Investments	3,132,453	2,436,115	3,842,375	5,141,235	621,033	39,937
Cash & Short-Term Investments	13,822,787	13,663,675	19,022,640	21,397,302	25,321,420	1,524,375
Cash Growth	-9.46%	-28.17%	-11.10%	-15.50%	1561.10%	68.94%
Accounts Receivable	89,412	99,446	166,829	123,792	137,711	165,721
Other Receivables	232,611	240,979	178,245	192,691	54,792	11,206
Receivables	322,023	340,425	345,074	316,484	192,502	176,927
Inventory	178,623	157,078	106,155	71,006	1,273	-
Prepaid Expenses	18,918	19,593	31,519	43,510	25,035	16,414
Other Current Assets	3,641,679	3,656,371	583,391	176,985	308,536	52,099
Total Current Assets	17,984,029	17,837,142	20,088,781	22,005,287	25,848,765	1,769,815
Property, Plant & Equipment	93,590	82,447	51,400	69,974	113,873	335,017
Long-Term Investments	6,017,366	6,428,253	5,381,061	4,962,648	56,340	3,149
Goodwill	159,328	159,328	239,835	309,176	215,710	-
Other Intangible Assets	144,461	154,260	211,264	44,392	75,595	2,269
Long-Term Deferred Tax Assets	9,606	11,344	9,020	4,784	294,948	477,792
Other Long-Term Assets	124,751	122,265	143,418	10,142	10,318	5,615
Total Assets	24,533,131	24,795,039	26,124,777	27,406,405	26,615,550	2,593,657
Accounts Payable	44,899	48,686	78,961	78,672	114,473	72,192
Accrued Expenses	311,482	705,153	370,838	456,447	546,527	463,056
Short-Term Debt	-	-	-	-	2,000,000	-
Current Portion of Leases	21,041	25,818	30,223	39,229	22,139	17,209
Current Income Taxes Payable	39,324	22,057	34,806	12,284	9,494	5,815
Current Unearned Revenue	16,672	40,638	16,605	18,526	2,863	8,522
Other Current Liabilities	463,815	183,861	182,692	203,698	311,960	315,198
Total Current Liabilities	897,233	1,026,214	714,126	808,856	3,007,455	881,991
Long-Term Leases	24,228	13,063	8,305	25,777	32,675	51,000
Long-Term Deferred Tax Liabilities	317.59	490.43	204.48	729.44	3,742	-
Other Long-Term Liabilities	8,546	9,030	14,935	27,527	16,065	6,935
Total Liabilities	978,199	1,094,243	792,029	907,921	3,119,931	985,822
Common Stock	5,156,082	5,156,082	5,154,998	5,153,324	5,153,101	2,508,278
Additional Paid-In Capital	27,496,785	27,504,193	27,505,276	27,534,860	27,535,083	6,623,548
Retained Earnings	-10,145,648	-10,256,307	-8,709,571	-7,344,215	-9,327,845	-7,654,886
Comprehensive Income & Other	1,134,332	1,287,878	1,357,674	1,143,449	109,319	120,287
Total Common Equity	23,542,285	23,691,845	25,308,377	26,487,418	23,469,657	1,597,226
Minority Interest	12,647	8,951	24,371	11,065	25,961	10,609
Shareholders' Equity	23,554,932	23,700,796	25,332,748	26,498,483	23,495,619	1,607,836
Total Liabilities & Equity	24,533,131	24,795,039	26,124,777	27,406,405	26,615,550	2,593,657
Total Debt	45,269	38,881	38,528	65,006	2,054,814	68,209
Net Cash (Debt)	13,777,518	13,624,794	18,984,112	21,332,296	23,266,606	1,456,166
Net Cash Growth	-9.55%	-28.23%	-11.01%	-8.31%	1497.80%	61.38%
Net Cash Per Share	133.60	132.12	184.13	204.69	225.75	185096.58
Filing Date Shares Outstanding	103,122	103,122	103,100	103,066	103,062	77,297
Total Common Shares Outstanding	103,122	103,122	103,100	103,066	103,062	8.16
Working Capital	17,086,796	16,810,928	19,374,655	21,196,432	22,841,311	887,824
Book Value Per Share	228.30	229.75	245.47	256.99	227.72	195701.07
Tangible Book Value	23,238,495	23,378,257	24,857,278	26,133,849	23,178,352	1,594,957
Tangible Book Value Per Share	225.35	226.71	241.10	253.56	224.90	195423.08
Machinery	94,750	93,979	98,618	98,521	139,958	139,104
Construction In Progress	1,236	1,882	1,299	2,781	91.35	5,545
Leasehold Improvements	21,316	13,427	3,943	1,709	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.