PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
Indonesia
· Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:BSBK 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5,155 | 18,704 | 18,971 | 14,663 | 13,650 | Upgrade
|
| Cash & Short-Term Investments | 5,155 | 18,704 | 18,971 | 14,663 | 13,650 | Upgrade
|
| Cash Growth | -72.44% | -1.41% | 29.38% | 7.43% | -17.95% | Upgrade
|
| Accounts Receivable | 58,274 | 46,036 | 38,305 | 38,202 | 40,938 | Upgrade
|
| Other Receivables | 2,234 | 1,567 | 1,129 | 2,278 | 3,514 | Upgrade
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| Receivables | 60,507 | 47,603 | 39,433 | 40,480 | 44,453 | Upgrade
|
| Inventory | 133,348 | 137,608 | 144,422 | 79,043 | 98,743 | Upgrade
|
| Prepaid Expenses | - | - | - | 906.73 | 1,148 | Upgrade
|
| Other Current Assets | 3,916 | 2,034 | 1,219 | 250,261 | 6,809 | Upgrade
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| Total Current Assets | 202,926 | 205,948 | 204,046 | 385,354 | 164,803 | Upgrade
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| Property, Plant & Equipment | 624,315 | 615,177 | 669,385 | 624,786 | 604,625 | Upgrade
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| Other Long-Term Assets | 2,079,978 | 2,045,496 | 1,621,200 | 1,511,276 | 1,496,055 | Upgrade
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| Total Assets | 2,907,218 | 2,866,621 | 2,494,631 | 2,521,416 | 2,265,483 | Upgrade
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| Accounts Payable | 9,841 | 9,348 | 10,842 | 10,400 | 24,000 | Upgrade
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| Accrued Expenses | 13,955 | 11,171 | 8,847 | 8,802 | 12,492 | Upgrade
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| Short-Term Debt | - | 58.64 | 2,730 | 14,261 | 242,214 | Upgrade
|
| Current Portion of Long-Term Debt | 52,481 | 40,170 | 34,449 | 34,852 | 32,360 | Upgrade
|
| Current Portion of Leases | 455.11 | 498.58 | 461.43 | 594.94 | 515.41 | Upgrade
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| Current Income Taxes Payable | 1,211 | 9,438 | 10,916 | 11,509 | 13,719 | Upgrade
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| Current Unearned Revenue | 41,205 | 29,573 | 61,649 | 82,637 | 85,165 | Upgrade
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| Other Current Liabilities | 13,811 | 14,405 | 17,572 | 31,032 | 47,638 | Upgrade
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| Total Current Liabilities | 132,959 | 114,662 | 147,466 | 194,089 | 458,103 | Upgrade
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| Long-Term Debt | 285,899 | 337,710 | 374,561 | 409,310 | 444,756 | Upgrade
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| Long-Term Leases | - | 411.44 | - | 461.43 | - | Upgrade
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| Long-Term Unearned Revenue | 38,508 | 41,920 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 28,463 | 25,039 | 28,035 | 26,511 | 25,888 | Upgrade
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| Other Long-Term Liabilities | 260,741 | 255,844 | 258,635 | 244,715 | 195,910 | Upgrade
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| Total Liabilities | 746,570 | 775,587 | 808,698 | 875,087 | 1,124,657 | Upgrade
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| Common Stock | 250,919 | 250,919 | 250,919 | 250,917 | 200,000 | Upgrade
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| Additional Paid-In Capital | 509,040 | 509,040 | 509,040 | 509,021 | 58,397 | Upgrade
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| Retained Earnings | 930,849 | 861,193 | 536,694 | 497,096 | 493,119 | Upgrade
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| Comprehensive Income & Other | 469,841 | 469,883 | 389,280 | 389,296 | 389,310 | Upgrade
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| Shareholders' Equity | 2,160,648 | 2,091,035 | 1,685,933 | 1,646,329 | 1,140,826 | Upgrade
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| Total Liabilities & Equity | 2,907,218 | 2,866,621 | 2,494,631 | 2,521,416 | 2,265,483 | Upgrade
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| Total Debt | 338,835 | 378,849 | 412,201 | 459,480 | 719,845 | Upgrade
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| Net Cash (Debt) | -333,680 | -360,145 | -393,230 | -444,816 | -706,196 | Upgrade
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| Net Cash Per Share | -13.30 | -14.35 | -15.67 | -20.42 | -35.31 | Upgrade
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| Filing Date Shares Outstanding | 25,092 | 25,092 | 25,092 | 25,092 | 20,000 | Upgrade
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| Total Common Shares Outstanding | 25,092 | 25,092 | 25,092 | 25,092 | 20,000 | Upgrade
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| Working Capital | 69,966 | 91,286 | 56,580 | 191,266 | -293,300 | Upgrade
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| Book Value Per Share | 86.11 | 83.34 | 67.19 | 65.61 | 57.04 | Upgrade
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| Tangible Book Value | 2,160,648 | 2,091,035 | 1,685,933 | 1,646,329 | 1,140,826 | Upgrade
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| Tangible Book Value Per Share | 86.11 | 83.34 | 67.19 | 65.61 | 57.04 | Upgrade
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| Land | 450,430 | 448,836 | 397,666 | 397,666 | 397,666 | Upgrade
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| Buildings | 135,216 | 128,859 | 199,335 | 142,723 | 109,015 | Upgrade
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| Machinery | 52,434 | 36,346 | 46,316 | 38,968 | 34,459 | Upgrade
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| Construction In Progress | 561.23 | 241.11 | 52,382 | 55,865 | 63,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.