PT Buma Internasional Grup Tbk (IDX:DOID)

IDX:DOID Balance Sheet

Financials in millions USD. 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	219.51	194.65	498.12	148.1	194.34	112
Trading Asset Securities	-	-	-	10.52	10.43	25.93
Cash & Short-Term Investments	219.51	194.65	498.12	158.62	204.77	137.93
Cash Growth	-29.37%	-60.92%	214.04%	-22.54%	48.46%	32.87%
Accounts Receivable	250.67	285.13	359.66	322.57	295.49	151.11
Other Receivables	25.34	29	24.29	11.19	8.54	7.9
Receivables	277.01	315.1	385.03	335.78	305.79	160.24
Inventory	74.48	73.36	70.19	81.18	66.94	39.52
Prepaid Expenses	13.83	12.95	13.56	15.99	15.79	1.31
Restricted Cash	11.61	16.79	45.3	22.6	15.73	9.3
Other Current Assets	29.74	22.14	13.07	38.01	64.98	19.32
Total Current Assets	626.19	635	1,025	652.18	674.01	367.62
Property, Plant & Equipment	759.67	750.94	710.75	789.51	848.68	500.75
Long-Term Investments	79.75	105.84	50.09	22.41	17.04	-
Goodwill	10.12	10.12	-	-	-	-
Other Intangible Assets	10.3	10.27	11.29	13.29	-	-
Long-Term Deferred Tax Assets	20.41	9.38	4.55	1.51	1.15	6.31
Other Long-Term Assets	65.01	65.49	72.63	92.19	95.07	99.77
Total Assets	1,571	1,587	1,875	1,571	1,636	974.45
Accounts Payable	224.11	202.72	174.96	188.09	252.85	49.56
Accrued Expenses	69.82	77.62	141.13	102.23	111.66	29.58
Short-Term Debt	-	1.01	0.65	-	-	-
Current Portion of Long-Term Debt	293.9	94.6	106.17	39.77	14.18	58.07
Current Portion of Leases	36.53	42.87	79.86	74.31	85.65	77.6
Current Income Taxes Payable	2.25	2.15	15.36	4.94	1.23	0.5
Current Unearned Revenue	0.3	0.33	1.14	1.66	1.76	1.65
Other Current Liabilities	3.64	8.01	9.01	8.46	6.75	3.37
Total Current Liabilities	630.56	429.3	528.28	419.46	474.08	220.35
Long-Term Debt	707.7	830.66	939.35	738.17	733.71	333.98
Long-Term Leases	27.55	33.58	64.67	95.08	96.57	99.56
Long-Term Unearned Revenue	0.37	0.44	0.76	1.1	2.49	3.87
Long-Term Deferred Tax Liabilities	16.12	16.23	2.98	3.21	2.01	-
Other Long-Term Liabilities	13.41	12.26	0.16	0.16	-	-
Total Liabilities	1,461	1,394	1,602	1,315	1,370	710.72
Common Stock	41.99	41.99	47.32	47.32	47.32	47.31
Additional Paid-In Capital	120.12	120.12	145.04	145.04	145.04	145.03
Retained Earnings	-10.5	56.54	121.59	93.5	70.79	70.65
Treasury Stock	-8.25	-8.25	-34.85	-22.27	-	-
Comprehensive Income & Other	-39.44	-27.24	-6.49	-7.36	2.51	0.74
Total Common Equity	103.92	183.15	272.6	256.23	265.66	263.73
Minority Interest	6.93	10.32	0	0	0	0
Shareholders' Equity	110.85	193.47	272.6	256.23	265.66	263.73
Total Liabilities & Equity	1,571	1,587	1,875	1,571	1,636	974.45
Total Debt	1,066	1,003	1,191	947.33	930.1	569.22
Net Cash (Debt)	-846.18	-808.06	-692.58	-788.71	-725.33	-431.29
Net Cash Per Share	-0.11	-0.11	-0.09	-0.10	-0.08	-0.05
Filing Date Shares Outstanding	7,446	7,446	7,337	7,909	8,621	8,620
Total Common Shares Outstanding	7,446	7,446	7,337	7,909	8,621	8,620
Working Capital	-4.38	205.7	497	232.72	199.94	147.27
Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Tangible Book Value	83.5	162.76	261.31	242.94	265.66	263.73
Tangible Book Value Per Share	0.01	0.02	0.04	0.03	0.03	0.03
Land	12.54	12.54	2.91	3.03	3.02	3
Buildings	114.34	114.49	107.11	107.28	91.08	73.71
Machinery	2,421	2,358	2,164	1,912	1,671	1,368
Construction In Progress	63.87	37.14	22.39	25.35	108.82	6.03
Order Backlog	-	12,700	-	-	-	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.