Balance Sheet

Assets

+286%

+382%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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	95 641	44 415	60 852	40 560	74 381	60 373	86 769	138 011	91 067	86 433	190 651	169 284	210 051	109 465	273 376	586 852	513 535	504 104	228 260
Cash	0	0	0	0	0	0	0	0	91 067	86 433	190 651	169 284	210 051	109 465	273 376	336 358	309 159	415 273	162 763
Cash Equivalents	95 641	44 415	60 852	40 560	74 381	60 373	86 769	138 011	0	0	0	0	0	0	0	250 494	204 376	88 830	65 497
Short-Term Investments	0	0	0	0	0	0	0	0	7 254	62 950	107 208	87 623	78 857	312 747	458 555	250 494	204 376	0	394 191
Total Receivables	195 602	280 649	78 599	78 119	70 939	131 630	164 928	154 052	424 045	323 578	350 975	367 648	745 050	636 320	580 173	419 214	402 106	305 479	472 969
Accounts Receivables	191 626	64 055	78 331	56 116	66 694	129 393	160 812	143 275	361 347	239 117	317 948	241 722	514 535	341 819	521 577	370 927	371 802	299 690	458 245
Other Receivables	3 976	216 594	268	22 003	4 245	2 237	4 116	10 777	62 699	84 460	33 027	125 926	230 514	294 501	58 597	48 286	30 304	5 789	14 724
Inventory	27 978	20 050	33 774	32 158	62 892	87 147	113 300	270 848	526 301	421 730	529 004	968 193	881 076	1 080 060	662 145	670 013	763 491	585 805	648 774
Other Current Assets	54 889	19 022	9 083	16 370	31 260	51 750	49 251	54 076	65 782	82 276	109 829	152 125	269 090	394 543	375 504	439 962	573 004	544 890	630 208
Total Current Assets	374 110	364 136	182 308	167 206	239 472	330 899	414 249	616 986	1 114 449	976 967	1 287 668	1 744 874	2 184 124	2 533 135	2 349 753	2 116 040	2 252 136	1 940 277	2 374 403
PP&E Net	1 351 774	54 080	53 955	57 441	54 257	54 228	49 262	49 837	825 753	805 988	825 383	968 044	1 118 030	1 052 220	993 710	932 264	894 661	865 868	1 061 711
PP&E Gross	1 351 774	54 080	53 955	57 441	54 257	54 228	49 262	49 837	825 753	805 988	825 383	968 044	1 118 030	1 052 220	993 710	932 264	894 661	865 868	1 061 711
Accumulated Depreciation	612 455	150 290	156 299	159 781	164 219	168 741	173 789	176 768	231 738	269 365	322 695	390 516	499 117	631 693	775 702	920 892	1 055 888	1 161 123	1 215 442
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	882
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 232	1 232	1 232	0
Note Receivable	24 385	44 088	100 965	99 713	12 500	16 055	16 845	25 962	29 469	19 469	11 507	3 888	3 745	6 099	3 914	4 252	4 130	4 440	4 604
Long-Term Investments	0	0	0	2 970	2 970	2 970	2 970	2 970	0	156 250	94 313	603 859	913 720	1 042 220	1 513 038	1 904 989	2 913 407	5 130 015	5 402 754
Other Long-Term Assets	35 233	24 289	42 000	62 144	129 898	105 957	118 651	139 568	50 436	34 539	41 582	186 633	194 678	105 491	115 805	267 693	193 798	437 857	308 304
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 232	1 232	1 232	0
Total Assets	1 785 501 N/A	486 592 -73%	379 228 -22%	389 474 +3%	439 097 +13%	510 109 +16%	601 978 +18%	835 324 +39%	2 020 107 +142%	1 993 214 -1%	2 260 453 +13%	3 507 298 +55%	4 414 296 +26%	4 739 165 +7%	4 976 222 +5%	5 226 470 +5%	6 259 364 +20%	8 379 689 +34%	9 152 659 +9%
Liabilities
Accounts Payable	259 624	15 931	22 216	37 461	72 071	85 175	62 621	82 885	111 570	100 295	134 407	210 581	532 199	640 042	466 209	460 581	449 562	441 794	573 867
Accrued Liabilities	492 642	256 226	282 769	292 855	323 277	313 461	317 896	436 721	114 925	112 061	66 174	96 051	358 947	578 762	551 803	329 764	374 105	562 261	610 424
Short-Term Debt	187 835	118 919	48 949	5 302	2 750	31 950	53 063	61 452	325 409	279 749	407 961	643 355	875 668	728 418	807 747	633 013	758 977	634 066	465 675
Current Portion of Long-Term Debt	1 540 486	935 039	818 062	917 038	970 999	890 861	929 834	1 047 975	11 462	26 135	36 188	46 253	40 188	17 816	14 252	19 541	12 039	100 364	247 891
Other Current Liabilities	58 037	53 888	65 916	31 949	17 205	60 532	107 825	116 950	160 453	143 917	239 271	638 332	489 175	188 325	139 694	321 185	166 909	194 515	171 717
Total Current Liabilities	2 538 623	1 380 003	1 237 912	1 284 605	1 386 303	1 381 980	1 471 238	1 745 983	723 818	662 158	884 002	1 634 573	2 296 177	2 153 363	1 979 705	1 764 084	1 761 593	1 932 999	2 069 575
Long-Term Debt	433 655	17 055	5 509	5 969	5 396	3 974	2 765	32 259	32 769	34 565	45 974	198 948	18 698	10 072	19 094	15 799	546 654	1 823 006	1 977 991
Deferred Income Tax	170 963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	314 109	0	0	0	0	0	0	0	2 812	2 778	9 979	9 956	9 873	9 812	9 921	15 377	24 704	43 815	37 583
Other Liabilities	34 219	34 011	48 252	50 395	55 694	55 110	61 268	57 965	129 366	94 824	101 515	116 340	131 928	134 117	136 300	127 967	123 017	89 556	19 738
Total Liabilities	3 491 569 N/A	1 431 068 -59%	1 291 673 -10%	1 340 970 +4%	1 447 393 +8%	1 441 064 0%	1 535 271 +7%	1 836 206 +20%	888 765 -52%	794 324 -11%	1 041 470 +31%	1 959 816 +88%	2 456 676 +25%	2 307 364 -6%	2 145 021 -7%	1 923 228 -10%	2 455 967 +28%	3 889 377 +58%	4 104 887 +6%
Equity
Common Stock	70 306	70 306	70 306	70 306	70 306	70 306	70 306	70 306	892 473	892 473	892 473	892 473	892 473	892 473	892 473	892 473	892 473	892 473	892 473
Retained Earnings	1 891 839	1 130 049	1 098 691	1 137 050	1 193 850	1 116 510	1 118 847	1 186 436	254 027	312 631	344 886	525 458	1 087 001	1 579 019	1 991 340	2 467 510	2 918 011	3 649 890	4 120 711
Additional Paid In Capital	115 248	115 248	115 248	115 248	115 248	115 248	115 248	115 248	594	594	2 211	165 017	2 037	2 037	2 037	2 037	40 885	689	40 785
Unrealized Security Profit/Loss	217	19	692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	14 565	5 620	20 587	35 465	23 890	41 728	54 649	58 777	47 973	52 740	6 197
Total Equity	1 706 068 N/A	944 476 +45%	912 444 +3%	951 496 -4%	1 008 296 -6%	930 956 +8%	933 293 0%	1 000 882 -7%	1 131 342 N/A	1 198 890 +6%	1 218 983 +2%	1 547 482 +27%	1 957 620 +27%	2 431 800 +24%	2 831 201 +16%	3 303 243 +17%	3 803 397 +15%	4 490 312 +18%	5 047 772 +12%
Total Liabilities & Equity	1 785 501 N/A	486 592 -73%	379 228 -22%	389 474 +3%	439 097 +13%	510 109 +16%	601 978 +18%	835 324 +39%	2 020 107 +142%	1 993 214 -1%	2 260 453 +13%	3 507 298 +55%	4 414 296 +26%	4 739 165 +7%	4 976 222 +5%	5 226 470 +5%	6 259 364 +20%	8 379 689 +34%	9 152 659 +9%
Shares Outstanding
Common Shares Outstanding	141	141	141	141	141	141	141	141	2 640	2 640	2 640	2 640	2 640	2 640	2 640	2 640	2 640	2 640	2 640

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
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Balance Sheet Decomposition Bukaka Teknik Utama Tbk PT

Balance Sheet Bukaka Teknik Utama Tbk PT

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Bukaka Teknik Utama Tbk PT
IDX:BUKK

Balance Sheet Decomposition
Bukaka Teknik Utama Tbk PT

Balance Sheet
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