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PT Budi Starch & Sweetener Tbk (BUDI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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262.00-12.00 (-4.38%)
At close: 04:05PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,035,000
65,385,000
60,029,000
64,022,000
Other short-term investments
-
1,388,000
3,420,000
1,526,000
Total cash
117,035,000
66,773,000
63,449,000
65,548,000
Net receivables
1,157,964,000
885,434,000
851,982,000
643,407,000
Inventory
379,334,000
618,767,000
363,666,000
511,382,000
Total current assets
1,708,152,000
1,582,322,000
1,320,277,000
1,241,540,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,358,856,000
3,122,725,000
3,004,637,000
2,846,331,000
Accumulated depreciation
-1,749,535,000
-1,539,854,000
-1,341,623,000
-1,147,244,000
Net property, plant and equipment
1,609,321,000
1,582,871,000
1,663,014,000
1,699,087,000
Total non-current assets
1,619,694,000
1,591,329,000
1,672,941,000
1,721,467,000
Total assets
3,327,846,000
3,173,651,000
2,993,218,000
2,963,007,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,096,070,000
981,614,000
915,894,000
903,508,000
Accounts payable
76,517,000
106,321,000
145,737,000
141,917,000
Other current liabilities
14,516,000
21,446,000
23,331,000
8,207,000
Total current liabilities
1,251,674,000
1,189,965,000
1,131,686,000
1,085,439,000
Non-current liabilities
Long-term debt
209,040,000
270,000,000
193,620,000
287,460,000
Deferred tax liabilities
196,286,000
199,432,000
197,088,000
192,325,000
Other long-term liabilities
10,478,000
7,243,000
25,033,000
9,552,000
Total non-current liabilities
484,845,000
538,649,000
473,835,000
555,412,000
Total liabilities
1,736,519,000
1,728,614,000
1,605,521,000
1,640,851,000
Stockholders' equity
Common stock
562,375,000
562,375,000
562,375,000
562,375,000
Retained earnings
557,607,000
523,272,000
470,545,000
413,884,000
Total stockholders' equity
1,466,981,000
1,331,990,000
1,278,763,000
1,221,602,000
Total liabilities and stockholders' equity
3,327,846,000
3,173,651,000
2,993,218,000
2,963,007,000