PT Budi Starch & Sweetener Tbk (IDX:BUDI)
Indonesia
· Delayed Price · Currency is IDR 210.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:BUDI 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 | 137,326 | 74,006 | 116,500 | 65,385 | 60,029 | Upgrade
|
| Cash & Short-Term Investments | 137,326 | 74,006 | 116,500 | 65,385 | 60,029 | Upgrade
|
| Cash Growth | 85.56% | -36.48% | 78.17% | 8.92% | -6.24% | Upgrade
|
| Accounts Receivable | 1,486,131 | 1,606,547 | 1,157,964 | 885,434 | 851,982 | Upgrade
|
| Receivables | 1,486,131 | 1,606,547 | 1,157,964 | 885,434 | 851,982 | Upgrade
|
| Inventory | 878,701 | 573,137 | 423,488 | 621,510 | 390,347 | Upgrade
|
| Prepaid Expenses | 5,894 | 6,399 | 7,785 | 7,336 | 5,258 | Upgrade
|
| Other Current Assets | 55,616 | 5,095 | 2,415 | 2,657 | 12,661 | Upgrade
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| Total Current Assets | 2,563,668 | 2,265,184 | 1,708,152 | 1,582,322 | 1,320,277 | Upgrade
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| Property, Plant & Equipment | 1,522,325 | 1,545,110 | 1,609,321 | 1,582,871 | 1,663,014 | Upgrade
|
| Other Long-Term Assets | 12,259 | 6,717 | 10,373 | 8,458 | 9,927 | Upgrade
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| Total Assets | 4,098,252 | 3,817,011 | 3,327,846 | 3,173,651 | 2,993,218 | Upgrade
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| Accounts Payable | 83,791 | 194,983 | 76,517 | 106,321 | 145,737 | Upgrade
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| Accrued Expenses | 51,957 | 37,055 | 52,358 | 70,827 | 38,294 | Upgrade
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| Short-Term Debt | 1,225,818 | 1,237,526 | 985,110 | 886,314 | 812,054 | Upgrade
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| Current Portion of Long-Term Debt | 100,000 | 84,040 | 110,960 | 95,300 | 103,840 | Upgrade
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| Current Income Taxes Payable | 11,454 | 6,748 | 12,213 | 9,639 | 8,312 | Upgrade
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| Other Current Liabilities | 6,371 | 8,857 | 14,516 | 21,564 | 23,449 | Upgrade
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| Total Current Liabilities | 1,479,391 | 1,569,209 | 1,251,674 | 1,189,965 | 1,131,686 | Upgrade
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| Long-Term Debt | 680,000 | 375,000 | 209,040 | 270,000 | 193,620 | Upgrade
|
| Pension & Post-Retirement Benefits | 79,584 | 73,186 | 69,041 | 61,974 | 58,094 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165,451 | 175,727 | 196,286 | 199,432 | 197,088 | Upgrade
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| Other Long-Term Liabilities | 4,748 | 4,665 | 10,478 | 7,243 | 25,033 | Upgrade
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| Total Liabilities | 2,409,174 | 2,197,787 | 1,736,519 | 1,728,614 | 1,605,521 | Upgrade
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| Common Stock | 562,375 | 562,375 | 562,375 | 562,375 | 562,375 | Upgrade
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| Additional Paid-In Capital | 104,152 | 104,152 | 104,152 | 104,152 | 104,152 | Upgrade
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| Retained Earnings | 655,825 | 590,532 | 569,607 | 534,772 | 481,545 | Upgrade
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| Treasury Stock | -1,756 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 230,847 | 230,847 | 230,847 | 130,691 | 130,691 | Upgrade
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| Total Common Equity | 1,551,443 | 1,487,906 | 1,466,981 | 1,331,990 | 1,278,763 | Upgrade
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| Minority Interest | 137,635 | 131,318 | 124,346 | 113,047 | 108,934 | Upgrade
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| Shareholders' Equity | 1,689,078 | 1,619,224 | 1,591,327 | 1,445,037 | 1,387,697 | Upgrade
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| Total Liabilities & Equity | 4,098,252 | 3,817,011 | 3,327,846 | 3,173,651 | 2,993,218 | Upgrade
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| Total Debt | 2,005,818 | 1,696,566 | 1,305,110 | 1,251,614 | 1,109,514 | Upgrade
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| Net Cash (Debt) | -1,868,492 | -1,622,560 | -1,188,610 | -1,186,229 | -1,049,485 | Upgrade
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| Net Cash Per Share | -415.72 | -360.65 | -264.19 | -263.67 | -233.27 | Upgrade
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| Filing Date Shares Outstanding | 4,491 | 4,499 | 4,499 | 4,499 | 4,499 | Upgrade
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| Total Common Shares Outstanding | 4,491 | 4,499 | 4,499 | 4,499 | 4,499 | Upgrade
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| Working Capital | 1,084,277 | 695,975 | 456,478 | 392,357 | 188,591 | Upgrade
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| Book Value Per Share | 345.43 | 330.72 | 326.07 | 296.06 | 284.23 | Upgrade
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| Tangible Book Value | 1,551,443 | 1,487,906 | 1,466,981 | 1,331,990 | 1,278,763 | Upgrade
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| Tangible Book Value Per Share | 345.43 | 330.72 | 326.07 | 296.06 | 284.23 | Upgrade
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| Land | 68,918 | 67,917 | 67,917 | 67,917 | 67,917 | Upgrade
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| Buildings | 700,967 | 693,085 | 642,599 | 634,693 | 598,086 | Upgrade
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| Machinery | 2,821,290 | 2,706,714 | 2,598,542 | 2,304,540 | 2,258,059 | Upgrade
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| Construction In Progress | 23,105 | 14,340 | 49,798 | 115,575 | 80,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.