PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia
· Delayed Price · Currency is IDR 398.00
-14.00 (-3.40%)
Jun 26, 2025, 4:09 PM WIB
IDX:DOID Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 219.51 | 194.65 | 498.12 | 148.1 | 194.34 | 112 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.52 | 10.43 | 25.93 | Upgrade
|
| Cash & Short-Term Investments | 219.51 | 194.65 | 498.12 | 158.62 | 204.77 | 137.93 | Upgrade
|
| Cash Growth | -29.37% | -60.92% | 214.04% | -22.54% | 48.46% | 32.87% | Upgrade
|
| Accounts Receivable | 250.67 | 285.13 | 359.66 | 322.57 | 295.49 | 151.11 | Upgrade
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| Other Receivables | 26.34 | 29 | 24.29 | 11.19 | 8.54 | 7.9 | Upgrade
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| Receivables | 277.01 | 315.1 | 385.03 | 335.78 | 305.79 | 160.24 | Upgrade
|
| Inventory | 74.48 | 73.36 | 70.19 | 81.18 | 66.94 | 39.52 | Upgrade
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| Prepaid Expenses | 23.42 | 12.95 | 13.56 | 15.99 | 15.79 | 1.31 | Upgrade
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| Restricted Cash | - | 16.79 | 45.3 | 22.6 | 15.73 | 9.3 | Upgrade
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| Other Current Assets | 31.76 | 22.14 | 13.07 | 38.01 | 64.98 | 19.32 | Upgrade
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| Total Current Assets | 626.19 | 635 | 1,025 | 652.18 | 674.01 | 367.62 | Upgrade
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| Property, Plant & Equipment | 759.67 | 750.94 | 710.75 | 789.51 | 848.68 | 500.75 | Upgrade
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| Long-Term Investments | 79.75 | 105.84 | 50.09 | 22.41 | 17.04 | - | Upgrade
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| Goodwill | 10.12 | 10.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10.3 | 10.27 | 11.29 | 13.29 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.41 | 9.38 | 4.55 | 1.51 | 1.15 | 6.31 | Upgrade
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| Other Long-Term Assets | 65.01 | 65.49 | 72.63 | 92.19 | 95.07 | 99.77 | Upgrade
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| Total Assets | 1,571 | 1,587 | 1,875 | 1,571 | 1,636 | 974.45 | Upgrade
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| Accounts Payable | 224.11 | 202.72 | 174.96 | 188.09 | 252.85 | 49.56 | Upgrade
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| Accrued Expenses | 72.07 | 77.62 | 141.13 | 102.23 | 111.66 | 29.58 | Upgrade
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| Short-Term Debt | - | 1.01 | 0.65 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 293.9 | 94.6 | 106.17 | 39.77 | 14.18 | 58.07 | Upgrade
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| Current Portion of Leases | 36.53 | 42.87 | 79.86 | 74.31 | 85.65 | 77.6 | Upgrade
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| Current Income Taxes Payable | - | 2.15 | 15.36 | 4.94 | 1.23 | 0.5 | Upgrade
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| Current Unearned Revenue | 0.3 | 0.33 | 1.14 | 1.66 | 1.76 | 1.65 | Upgrade
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| Other Current Liabilities | 3.64 | 8.01 | 9.01 | 8.46 | 6.75 | 3.37 | Upgrade
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| Total Current Liabilities | 630.56 | 429.3 | 528.28 | 419.46 | 474.08 | 220.35 | Upgrade
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| Long-Term Debt | 707.7 | 830.66 | 939.35 | 738.17 | 733.71 | 333.98 | Upgrade
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| Long-Term Leases | 27.55 | 33.58 | 64.67 | 95.08 | 96.57 | 99.56 | Upgrade
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| Long-Term Unearned Revenue | 0.37 | 0.44 | 0.76 | 1.1 | 2.49 | 3.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.12 | 16.23 | 2.98 | 3.21 | 2.01 | - | Upgrade
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| Other Long-Term Liabilities | 13.41 | 12.26 | 0.16 | 0.16 | - | - | Upgrade
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| Total Liabilities | 1,461 | 1,394 | 1,602 | 1,315 | 1,370 | 710.72 | Upgrade
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| Common Stock | 41.99 | 41.99 | 47.32 | 47.32 | 47.32 | 47.31 | Upgrade
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| Additional Paid-In Capital | 120.12 | 120.12 | 145.04 | 145.04 | 145.04 | 145.03 | Upgrade
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| Retained Earnings | -10.5 | 56.54 | 121.59 | 93.5 | 70.79 | 70.65 | Upgrade
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| Treasury Stock | -8.25 | -8.25 | -34.85 | -22.27 | - | - | Upgrade
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| Comprehensive Income & Other | -39.44 | -27.24 | -6.49 | -7.36 | 2.51 | 0.74 | Upgrade
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| Total Common Equity | 103.92 | 183.15 | 272.6 | 256.23 | 265.66 | 263.73 | Upgrade
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| Minority Interest | 6.93 | 10.32 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 110.85 | 193.47 | 272.6 | 256.23 | 265.66 | 263.73 | Upgrade
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| Total Liabilities & Equity | 1,571 | 1,587 | 1,875 | 1,571 | 1,636 | 974.45 | Upgrade
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| Total Debt | 1,066 | 1,003 | 1,191 | 947.33 | 930.1 | 569.22 | Upgrade
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| Net Cash (Debt) | -846.18 | -808.06 | -692.58 | -788.71 | -725.33 | -431.29 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.09 | -0.10 | -0.08 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 7,447 | 7,446 | 7,337 | 7,909 | 8,621 | 8,620 | Upgrade
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| Total Common Shares Outstanding | 7,447 | 7,446 | 7,337 | 7,909 | 8,621 | 8,620 | Upgrade
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| Working Capital | -4.38 | 205.7 | 497 | 232.72 | 199.94 | 147.27 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 83.5 | 162.76 | 261.31 | 242.94 | 265.66 | 263.73 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | - | 12.54 | 2.91 | 3.03 | 3.02 | 3 | Upgrade
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| Buildings | - | 114.49 | 107.11 | 107.28 | 91.08 | 73.71 | Upgrade
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| Machinery | - | 2,358 | 2,164 | 1,912 | 1,671 | 1,368 | Upgrade
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| Construction In Progress | - | 37.14 | 22.39 | 25.35 | 108.82 | 6.03 | Upgrade
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| Order Backlog | - | 12,700 | - | - | - | - | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.