Balance Sheet

Assets

+38%

+24%

10Y

Currency: IDR

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	47 559	80 333	94 536	121 423	96 131	83 923	104 178	79 344	305 909	72 832	82 562	126 609	102 324	153 703
Cash	47 559	80 333	94 536	121 423	96 131	83 923	104 178	79 344	305 909	72 832	82 562	126 609	102 324	153 703
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	349 851	509 893	172 540	828 391	175 265	507 963	370 111	496 556	157 038	726 018	863 075	783 989	900 874	1 027 663
Total Receivables	126 227	109 340	257 066	227 179	262 945	262 268	256 468	299 060	306 814	251 057	307 903	393 066	336 776	340 279
Accounts Receivables	47 388	66 303	164 727	178 395	211 376	185 189	178 365	199 807	187 205	123 691	193 011	281 886	243 824	235 938
Other Receivables	78 839	43 037	92 339	48 784	51 569	77 079	78 103	99 253	119 609	127 366	114 892	111 180	92 952	104 341
Inventory	3 845	5 662	7 116	12 414	12 421	12 276	11 817	16 273	16 714	10 401	11 369	13 732	21 476	23 182
Other Current Assets	9 124	19 522	25 766	30 936	19 397	15 874	139 229	180 540	152 310	181 296	101 596	62 553	135 587	247 178
Total Current Assets	536 606	724 749	557 024	1 221 470	566 159	882 304	881 803	1 071 773	938 785	1 241 604	1 366 505	1 379 949	1 497 037	1 792 005
PP&E Net	2 420 926	3 134 441	4 434 911	5 932 703	6 548 939	6 355 249	5 576 690	5 802 687	6 285 300	5 763 936	4 997 174	5 346 084	5 913 441	6 497 053
PP&E Gross	2 420 926	3 134 441	4 434 911	5 932 703	6 548 939	6 355 249	5 576 690	5 802 687	6 285 300	5 763 936	4 997 174	5 346 084	5 913 441	6 497 053
Accumulated Depreciation	1 528 734	1 789 465	1 933 717	2 127 676	2 385 742	2 632 384	2 636 068	2 820 901	2 772 593	2 459 669	2 240 580	2 274 159	2 395 965	2 429 150
Goodwill	0	0	0	0	0	0	0	0	61 036	61 036	61 036	61 036	61 036	61 036
Long-Term Investments	0	0	0	0	0	0	0	0	6 000	6 000	6 000	0	0	0
Other Long-Term Assets	0	0	19 980	17 338	37 957	63 059	57 994	80 697	133 183	180 538	167 422	106 091	108 710	90 861
Other Assets	0	0	0	0	0	0	0	0	61 036	61 036	61 036	61 036	61 036	61 036
Total Assets	2 957 532 N/A	3 859 190 +30%	5 011 915 +30%	7 171 511 +43%	7 153 055 0%	7 300 612 +2%	6 516 487 -11%	6 955 157 +7%	7 424 304 +7%	7 253 114 -2%	6 598 137 -9%	6 893 160 +4%	7 580 224 +10%	8 440 955 +11%
Liabilities
Accounts Payable	47 431	181 725	157 027	231 486	104 025	61 346	59 258	162 698	144 353	154 967	38 409	158 115	164 593	295 289
Accrued Liabilities	120 967	112 271	34 724	32 218	13 277	13 833	11 481	11 134	21 792	28 364	32 093	72 814	134 060	157 393
Short-Term Debt	0	0	0	0	200 000	0	0	0	0	0	2 000	0	0	0
Current Portion of Long-Term Debt	712 047	930 134	984 847	432 480	488 022	657 846	269 117	291 187	441 074	332 200	345 963	490 953	418 934	447 977
Other Current Liabilities	110 278	171 049	478 578	744 361	159 184	81 078	96 091	149 968	146 296	124 333	146 576	186 499	158 114	185 622
Total Current Liabilities	990 723	1 395 179	1 655 175	1 440 545	964 508	814 103	435 947	614 987	753 515	639 864	565 041	908 381	875 701	1 086 281
Long-Term Debt	738 112	1 089 990	1 725 052	1 617 392	1 281 139	1 185 723	494 664	418 476	649 191	924 786	496 947	190 421	602 822	914 733
Deferred Income Tax	166 410	255 769	346 113	420 245	479 618	515 415	527 580	523 470	475 693	323 868	274 174	315 105	334 002	304 549
Minority Interest	0	63 132	67 409	67 872	72 014	73 717	75 486	77 767	98 913	97 075	97 541	102 486	111 220	114 261
Other Liabilities	60 041	74 753	80 316	83 404	99 671	122 691	127 371	133 063	137 803	129 073	114 396	128 562	136 261	140 404
Total Liabilities	1 955 286 N/A	2 878 823 +47%	3 874 066 +35%	3 629 458 -6%	2 896 950 -20%	2 711 649 -6%	1 661 048 -39%	1 767 763 +6%	2 115 115 +20%	2 114 666 0%	1 548 099 -27%	1 644 955 +6%	2 060 006 +25%	2 560 228 +24%
Equity
Common Stock	12 500	212 560	212 560	250 210	250 210	250 210	250 210	250 210	250 210	250 210	250 210	250 210	250 210	250 210
Retained Earnings	109 301	227 208	682 873	779 069	1 493 121	1 825 979	2 092 455	2 424 410	2 546 205	2 375 464	2 287 054	2 485 221	2 757 234	3 117 743
Additional Paid In Capital	0	0	242 416	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774	2 512 774
Other Equity	880 445	540 599	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 002 246 N/A	980 367 -2%	1 137 849 +16%	3 542 053 +211%	4 256 105 +20%	4 588 963 +8%	4 855 439 +6%	5 187 394 +7%	5 309 189 +2%	5 138 448 -3%	5 050 038 -2%	5 248 205 +4%	5 520 218 +5%	5 880 727 +7%
Total Liabilities & Equity	2 957 532 N/A	3 859 190 +30%	5 011 915 +30%	7 171 511 +43%	7 153 055 0%	7 300 612 +2%	6 516 487 -11%	6 955 157 +7%	7 424 304 +7%	7 253 114 -2%	6 598 137 -9%	6 893 160 +4%	7 580 224 +10%	8 440 955 +11%
Shares Outstanding
Common Shares Outstanding	125	2 126	2 126	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502	2 502

Income Statement Balance Sheet Cash Flow Statement

Blue Bird Tbk PT
IDX:BIRD

Balance Sheet

Balance Sheet Decomposition
Blue Bird Tbk PT

Balance Sheet
Blue Bird Tbk PT

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Blue Bird Tbk PT IDX:BIRD

Balance Sheet

Balance Sheet Decomposition Blue Bird Tbk PT

Balance Sheet Blue Bird Tbk PT

See Also

Company

Help

Tools

Stocks

Blue Bird Tbk PT
IDX:BIRD

Balance Sheet Decomposition
Blue Bird Tbk PT

Balance Sheet
Blue Bird Tbk PT