PT Buana Artha Anugerah Tbk
IDX:STAR
Balance Sheet
Balance Sheet Decomposition
PT Buana Artha Anugerah Tbk
PT Buana Artha Anugerah Tbk
Balance Sheet
PT Buana Artha Anugerah Tbk
| Dec-2008 | Dec-2009 | Dec-2010 | 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 |
35
|
56
|
3 864
|
2 721
|
8 846
|
11 399
|
6 269
|
6 120
|
2 990
|
62 012
|
3 916
|
14 124
|
4 314
|
435 811
|
248 197
|
251 403
|
10 367
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 124
|
4 314
|
435 811
|
248 197
|
251 403
|
10 367
|
|
| Cash Equivalents |
35
|
56
|
3 864
|
2 721
|
8 846
|
11 399
|
6 269
|
6 120
|
2 990
|
62 012
|
3 916
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
110 000
|
100 000
|
183 865
|
373 804
|
378 870
|
68 909
|
258 091
|
258 100
|
503 318
|
|
| Total Receivables |
108
|
226
|
42 564
|
54 726
|
49 354
|
66 499
|
94 075
|
203 879
|
137 329
|
96 672
|
82 800
|
186 880
|
111 232
|
370
|
396
|
365
|
330
|
|
| Accounts Receivables |
105
|
218
|
42 148
|
54 547
|
49 255
|
66 356
|
92 919
|
49 065
|
40 800
|
37 347
|
45 532
|
91
|
273
|
370
|
396
|
365
|
330
|
|
| Other Receivables |
3
|
8
|
416
|
179
|
99
|
143
|
1 156
|
154 814
|
96 529
|
59 325
|
37 268
|
186 789
|
110 960
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
37 006
|
74 999
|
78 428
|
70 870
|
79 238
|
60 990
|
50 895
|
25 984
|
27 759
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
4
|
23 943
|
227 790
|
272 577
|
270 941
|
277 566
|
91 708
|
85 022
|
36 617
|
34 525
|
4 300
|
2 095
|
2 123
|
1 510
|
1 090
|
1 283
|
|
| Total Current Assets |
150
|
285
|
107 377
|
360 236
|
409 205
|
419 710
|
457 148
|
412 697
|
386 235
|
321 284
|
332 866
|
579 107
|
496 512
|
507 213
|
508 195
|
510 959
|
515 298
|
|
| PP&E Net |
404
|
603
|
369 656
|
358 333
|
342 516
|
329 693
|
318 770
|
316 324
|
303 391
|
290 510
|
280 228
|
692
|
1 028
|
1 217
|
530
|
725
|
725
|
|
| PP&E Gross |
404
|
603
|
369 656
|
358 333
|
342 516
|
329 693
|
0
|
0
|
0
|
0
|
0
|
692
|
1 028
|
1 217
|
530
|
725
|
725
|
|
| Accumulated Depreciation |
30
|
123
|
100 544
|
116 264
|
132 087
|
144 954
|
0
|
0
|
0
|
0
|
0
|
1 810
|
2 036
|
2 197
|
2 350
|
5 641
|
3 177
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
561
|
2 911
|
2 863
|
14
|
18
|
18
|
663
|
651
|
669
|
|
| Total Assets |
554
N/A
|
888
+60%
|
477 033
+53 620%
|
718 569
+51%
|
751 721
+5%
|
749 403
0%
|
775 918
+4%
|
729 021
-6%
|
690 187
-5%
|
614 705
-11%
|
615 956
+0%
|
579 813
-6%
|
497 557
-14%
|
508 447
+2%
|
509 387
+0%
|
512 334
+1%
|
516 692
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
163
|
256
|
3 256
|
5 794
|
4 436
|
4 878
|
2 714
|
824
|
412
|
231
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
2 554
|
1 273
|
905
|
922
|
451
|
204
|
675
|
299
|
375
|
0
|
680
|
760
|
455
|
473
|
525
|
|
| Short-Term Debt |
0
|
0
|
154 662
|
197 296
|
189 211
|
200 564
|
243 619
|
216 556
|
187 035
|
114 562
|
114 562
|
89 500
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6 300
|
6 300
|
15 467
|
15 467
|
0
|
9 167
|
4 167
|
0
|
0
|
0
|
555
|
539
|
279
|
501
|
275
|
|
| Other Current Liabilities |
322
|
343
|
2 210
|
1 792
|
3 598
|
2 469
|
1 654
|
1 398
|
894
|
880
|
609
|
243
|
403
|
323
|
311
|
135
|
92
|
|
| Total Current Liabilities |
485
|
598
|
168 981
|
212 454
|
213 616
|
224 299
|
262 329
|
228 149
|
193 182
|
115 972
|
115 835
|
89 743
|
1 637
|
1 622
|
1 045
|
1 108
|
892
|
|
| Long-Term Debt |
0
|
0
|
15 106
|
11 061
|
42 358
|
28 040
|
15 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
366
|
86
|
183
|
443
|
|
| Deferred Income Tax |
0
|
0
|
6 296
|
5 215
|
4 181
|
4 152
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1 895
|
1 868
|
1 930
|
2 061
|
2 202
|
2 345
|
2 536
|
2 709
|
2 867
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
905
|
1 504
|
2 310
|
3 088
|
3 959
|
5 902
|
6 979
|
8 450
|
8 767
|
51
|
81
|
81
|
132
|
193
|
277
|
|
| Total Liabilities |
485
N/A
|
598
+23%
|
193 183
+32 205%
|
232 103
+20%
|
264 396
+14%
|
261 640
-1%
|
287 946
+10%
|
241 689
-16%
|
202 698
-16%
|
127 132
-37%
|
127 469
+0%
|
89 795
-30%
|
1 719
-98%
|
2 069
+20%
|
1 264
-39%
|
1 485
+17%
|
1 613
+9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
25
|
25
|
280 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
480 000
|
|
| Retained Earnings |
44
|
265
|
3 849
|
6 466
|
7 325
|
7 763
|
7 972
|
7 359
|
7 628
|
8 047
|
8 067
|
10 018
|
15 826
|
26 339
|
28 089
|
30 819
|
35 054
|
|
| Additional Paid In Capital |
0
|
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
|
27
|
139
|
474
|
420
|
0
|
12
|
39
|
34
|
30
|
25
|
|
| Total Equity |
69
N/A
|
290
+320%
|
283 849
+97 779%
|
486 466
+71%
|
487 325
+0%
|
487 763
+0%
|
487 972
+0%
|
487 331
0%
|
487 490
+0%
|
487 573
+0%
|
488 487
+0%
|
490 018
+0%
|
495 838
+1%
|
506 378
+2%
|
508 123
+0%
|
510 849
+1%
|
515 079
+1%
|
|
| Total Liabilities & Equity |
554
N/A
|
888
+60%
|
477 033
+53 620%
|
718 569
+51%
|
751 721
+5%
|
749 403
0%
|
775 918
+4%
|
729 021
-6%
|
690 187
-5%
|
614 705
-11%
|
615 956
+0%
|
579 813
-6%
|
497 557
-14%
|
508 447
+2%
|
509 387
+0%
|
512 334
+1%
|
516 692
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
|