PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia
· Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:BUAH 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 | 104,216 | 85,261 | 126,566 | 125,087 | 95,828 | Upgrade
|
| Cash & Short-Term Investments | 104,216 | 85,261 | 126,566 | 125,087 | 95,828 | Upgrade
|
| Cash Growth | 22.23% | -32.64% | 1.18% | 30.53% | 28.04% | Upgrade
|
| Accounts Receivable | 140,237 | 124,447 | 97,634 | 91,630 | 92,412 | Upgrade
|
| Other Receivables | 431.08 | 250.12 | 317.38 | 6,705 | - | Upgrade
|
| Receivables | 140,669 | 124,697 | 97,951 | 98,335 | 92,412 | Upgrade
|
| Inventory | 180,865 | 133,161 | 73,458 | 97,433 | 45,246 | Upgrade
|
| Prepaid Expenses | 133.7 | 66.1 | 340.83 | 449.21 | 39 | Upgrade
|
| Other Current Assets | 318.51 | 232.89 | 221.37 | 137.43 | - | Upgrade
|
| Total Current Assets | 426,203 | 343,418 | 298,537 | 321,441 | 233,525 | Upgrade
|
| Property, Plant & Equipment | 49,976 | 42,226 | 28,690 | 22,059 | 12,344 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,138 | 3,426 | 2,878 | 2,139 | 1,396 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 451 | Upgrade
|
| Other Long-Term Assets | 8,330 | 5,018 | 10,668 | 20 | 20 | Upgrade
|
| Total Assets | 487,647 | 394,088 | 340,773 | 345,660 | 247,736 | Upgrade
|
| Accounts Payable | 263,640 | 182,307 | 146,121 | 176,965 | 161,218 | Upgrade
|
| Accrued Expenses | 1,032 | 797.74 | 180.49 | 204.08 | 1,465 | Upgrade
|
| Current Portion of Leases | 1,148 | 1,041 | 2,122 | 2,944 | 1,061 | Upgrade
|
| Current Income Taxes Payable | 642.98 | 276.67 | 492.19 | 138.33 | 9,334 | Upgrade
|
| Other Current Liabilities | 9,039 | 3,054 | 2,605 | 1,429 | 13,163 | Upgrade
|
| Total Current Liabilities | 275,502 | 187,476 | 151,521 | 181,681 | 186,241 | Upgrade
|
| Long-Term Leases | 1,563 | 2,481 | 703.76 | 2,826 | 1,555 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,509 | 13,753 | 10,161 | 7,227 | 4,555 | Upgrade
|
| Total Liabilities | 288,574 | 203,710 | 162,386 | 191,733 | 192,352 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | Upgrade
|
| Additional Paid-In Capital | 63,844 | 63,844 | 63,844 | 63,844 | - | Upgrade
|
| Retained Earnings | 85,229 | 76,533 | 64,543 | 40,082 | 15,384 | Upgrade
|
| Shareholders' Equity | 199,073 | 190,378 | 178,387 | 153,926 | 55,384 | Upgrade
|
| Total Liabilities & Equity | 487,647 | 394,088 | 340,773 | 345,660 | 247,736 | Upgrade
|
| Total Debt | 2,711 | 3,522 | 2,826 | 5,769 | 2,617 | Upgrade
|
| Net Cash (Debt) | 101,505 | 81,739 | 123,741 | 119,318 | 93,211 | Upgrade
|
| Net Cash Growth | 24.18% | -33.94% | 3.71% | 28.01% | 29.22% | Upgrade
|
| Net Cash Per Share | 50.75 | 40.87 | 61.87 | 67.88 | 141.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,600 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,600 | Upgrade
|
| Working Capital | 150,700 | 155,941 | 147,016 | 139,761 | 47,283 | Upgrade
|
| Book Value Per Share | 99.54 | 95.19 | 89.19 | 76.96 | 34.61 | Upgrade
|
| Tangible Book Value | 199,073 | 190,378 | 178,387 | 153,926 | 55,384 | Upgrade
|
| Tangible Book Value Per Share | 99.54 | 95.19 | 89.19 | 76.96 | 34.61 | Upgrade
|
| Buildings | 2,804 | - | - | - | - | Upgrade
|
| Machinery | 55,252 | 47,182 | 30,877 | 18,273 | 9,549 | Upgrade
|
| Construction In Progress | 5,594 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.