PT Blue Bird Tbk (IDX:BIRD)
Indonesia
· Delayed Price · Currency is IDR 1,645.00
+20.00 (1.23%)
Apr 29, 2026, 4:08 PM WIB
PT Blue Bird Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,343,250 | 1,161,954 | 983,434 | 890,975 | 945,637 | Upgrade
|
| Trading Asset Securities | - | 19,412 | 19,764 | 19,623 | - | Upgrade
|
| Cash & Short-Term Investments | 1,343,250 | 1,181,366 | 1,003,198 | 910,598 | 945,637 | Upgrade
|
| Cash Growth | 13.70% | 17.76% | 10.17% | -3.71% | 18.38% | Upgrade
|
| Accounts Receivable | 239,662 | 235,938 | 243,824 | 281,886 | 191,116 | Upgrade
|
| Other Receivables | 115,284 | 104,341 | 92,952 | 111,180 | 116,787 | Upgrade
|
| Receivables | 354,946 | 340,279 | 336,776 | 393,066 | 307,903 | Upgrade
|
| Inventory | 21,563 | 23,182 | 21,476 | 13,732 | 11,369 | Upgrade
|
| Prepaid Expenses | 22,188 | 48,443 | 9,269 | 7,169 | 7,473 | Upgrade
|
| Other Current Assets | 322,374 | 198,735 | 126,318 | 55,384 | 94,123 | Upgrade
|
| Total Current Assets | 2,064,321 | 1,792,005 | 1,497,037 | 1,379,949 | 1,366,505 | Upgrade
|
| Property, Plant & Equipment | 7,362,658 | 6,442,289 | 5,855,410 | 5,280,909 | 4,938,177 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6,000 | Upgrade
|
| Goodwill | 61,036 | 61,036 | 61,036 | 61,036 | 61,036 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,530 | 982 | 436 | 371 | 3,117 | Upgrade
|
| Other Long-Term Assets | 162,404 | 144,643 | 166,305 | 170,895 | 223,302 | Upgrade
|
| Total Assets | 9,651,949 | 8,440,955 | 7,580,224 | 6,893,160 | 6,598,137 | Upgrade
|
| Accounts Payable | 159,193 | 295,289 | 164,593 | 158,115 | 38,409 | Upgrade
|
| Accrued Expenses | 188,393 | 161,283 | 142,909 | 91,133 | 36,970 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 784,380 | 445,720 | 415,745 | 489,753 | 343,473 | Upgrade
|
| Current Portion of Leases | 2,405 | 2,257 | 3,189 | 1,200 | 2,490 | Upgrade
|
| Current Income Taxes Payable | 23,264 | 82,334 | 44,218 | 47,032 | 57,545 | Upgrade
|
| Other Current Liabilities | 171,495 | 99,398 | 105,047 | 121,148 | 84,154 | Upgrade
|
| Total Current Liabilities | 1,329,130 | 1,086,281 | 875,701 | 908,381 | 565,041 | Upgrade
|
| Long-Term Debt | 1,479,423 | 914,679 | 600,675 | 188,713 | 494,049 | Upgrade
|
| Long-Term Leases | 8,252 | 54 | 2,147 | 1,708 | 2,898 | Upgrade
|
| Pension & Post-Retirement Benefits | 128,118 | 104,967 | 105,842 | 96,739 | 92,515 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 342,130 | 304,549 | 334,002 | 315,105 | 274,174 | Upgrade
|
| Other Long-Term Liabilities | 38,660 | 35,437 | 30,419 | 31,823 | 21,881 | Upgrade
|
| Total Liabilities | 3,325,713 | 2,445,967 | 1,948,786 | 1,542,469 | 1,450,558 | Upgrade
|
| Common Stock | 250,210 | 250,210 | 250,210 | 250,210 | 250,210 | Upgrade
|
| Additional Paid-In Capital | 2,512,774 | 2,512,774 | 2,512,774 | 2,512,774 | 2,512,774 | Upgrade
|
| Retained Earnings | 3,445,412 | 3,117,743 | 2,757,234 | 2,485,221 | 2,287,054 | Upgrade
|
| Total Common Equity | 6,208,396 | 5,880,727 | 5,520,218 | 5,248,205 | 5,050,038 | Upgrade
|
| Minority Interest | 117,840 | 114,261 | 111,220 | 102,486 | 97,541 | Upgrade
|
| Shareholders' Equity | 6,326,236 | 5,994,988 | 5,631,438 | 5,350,691 | 5,147,579 | Upgrade
|
| Total Liabilities & Equity | 9,651,949 | 8,440,955 | 7,580,224 | 6,893,160 | 6,598,137 | Upgrade
|
| Total Debt | 2,274,460 | 1,362,710 | 1,021,756 | 681,374 | 844,910 | Upgrade
|
| Net Cash (Debt) | -931,210 | -181,344 | -18,558 | 229,224 | 100,727 | Upgrade
|
| Net Cash Growth | - | - | - | 127.57% | - | Upgrade
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| Net Cash Per Share | -372.17 | -72.48 | -7.42 | 91.61 | 40.26 | Upgrade
|
| Filing Date Shares Outstanding | 2,502 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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| Total Common Shares Outstanding | 2,502 | 2,502 | 2,502 | 2,502 | 2,502 | Upgrade
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| Working Capital | 735,191 | 705,724 | 621,336 | 471,568 | 801,464 | Upgrade
|
| Book Value Per Share | 2481.27 | 2350.32 | 2206.23 | 2097.52 | 2018.32 | Upgrade
|
| Tangible Book Value | 6,147,360 | 5,819,691 | 5,459,182 | 5,187,169 | 4,989,002 | Upgrade
|
| Tangible Book Value Per Share | 2456.88 | 2325.92 | 2181.84 | 2073.13 | 1993.93 | Upgrade
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| Land | 2,099,508 | 2,075,939 | 2,073,780 | 2,073,780 | 1,924,004 | Upgrade
|
| Buildings | 500,418 | 464,499 | 445,646 | 429,053 | 427,091 | Upgrade
|
| Machinery | 7,265,554 | 6,194,517 | 5,601,579 | 5,022,123 | 4,759,263 | Upgrade
|
| Construction In Progress | 45,426 | 130,544 | 127,500 | 27,525 | 65,837 | Upgrade
|
| Leasehold Improvements | 7,189 | 5,940 | 2,870 | 2,587 | 2,562 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.