PT Bukalapak.com Tbk. (IDX:BUKA)
Indonesia
· Delayed Price · Currency is IDR 155.00
-2.00 (-1.27%)
Apr 29, 2026, 4:08 PM WIB
PT Bukalapak.com 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 16,211,043 | 11,227,560 | 15,180,265 | 16,256,067 | 24,700,387 | Upgrade
|
| Short-Term Investments | 775,003 | 3,718,608 | 3,842,375 | 5,141,235 | 621,033 | Upgrade
|
| Trading Asset Securities | 4,198,583 | 2,094,225 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,184,629 | 17,040,394 | 19,022,640 | 21,397,302 | 25,321,420 | Upgrade
|
| Cash Growth | 24.32% | -10.42% | -11.10% | -15.50% | 1561.10% | Upgrade
|
| Accounts Receivable | 291,306 | 99,446 | 166,829 | 123,792 | 137,711 | Upgrade
|
| Other Receivables | 76,026 | 240,979 | 178,245 | 192,691 | 54,792 | Upgrade
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| Receivables | 367,332 | 340,425 | 345,074 | 316,484 | 192,502 | Upgrade
|
| Inventory | 197,205 | 157,078 | 106,155 | 71,006 | 1,273 | Upgrade
|
| Prepaid Expenses | 14,764 | 19,593 | 31,519 | 43,510 | 25,035 | Upgrade
|
| Other Current Assets | 202,083 | 279,652 | 583,391 | 176,985 | 308,536 | Upgrade
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| Total Current Assets | 21,966,014 | 17,837,142 | 20,088,781 | 22,005,287 | 25,848,765 | Upgrade
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| Property, Plant & Equipment | 201,327 | 82,447 | 51,400 | 69,974 | 113,873 | Upgrade
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| Long-Term Investments | 3,543,965 | 6,428,253 | 5,381,061 | 4,962,648 | 56,340 | Upgrade
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| Goodwill | 159,328 | 159,328 | 239,835 | 309,176 | 215,710 | Upgrade
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| Other Intangible Assets | 132,013 | 154,260 | 211,264 | 44,392 | 75,595 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,807 | 11,344 | 9,020 | 4,784 | 294,948 | Upgrade
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| Other Long-Term Assets | 18,309 | 122,265 | 143,418 | 10,142 | 10,318 | Upgrade
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| Total Assets | 26,030,763 | 24,795,039 | 26,124,777 | 27,406,405 | 26,615,550 | Upgrade
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| Accounts Payable | 29,661 | 48,686 | 78,961 | 78,672 | 114,473 | Upgrade
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| Accrued Expenses | 318,272 | 705,153 | 370,838 | 456,447 | 546,527 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,000,000 | Upgrade
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| Current Portion of Leases | 24,686 | 25,818 | 30,223 | 39,229 | 22,139 | Upgrade
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| Current Income Taxes Payable | 10,940 | 22,057 | 34,806 | 12,284 | 9,494 | Upgrade
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| Current Unearned Revenue | 101,112 | 40,638 | 16,605 | 18,526 | 2,863 | Upgrade
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| Other Current Liabilities | 107,849 | 183,861 | 182,692 | 203,698 | 311,960 | Upgrade
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| Total Current Liabilities | 592,520 | 1,026,214 | 714,126 | 808,856 | 3,007,455 | Upgrade
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| Long-Term Leases | 88,225 | 13,063 | 8,305 | 25,777 | 32,675 | Upgrade
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| Pension & Post-Retirement Benefits | 29,550 | 45,446 | 54,459 | 45,031 | 59,994 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.91 | 490.43 | 204.48 | 729.44 | 3,742 | Upgrade
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| Other Long-Term Liabilities | 6,942 | 9,030 | 14,935 | 27,527 | 16,065 | Upgrade
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| Total Liabilities | 717,296 | 1,094,243 | 792,029 | 907,921 | 3,119,931 | Upgrade
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| Common Stock | 5,157,435 | 5,156,082 | 5,154,998 | 5,153,324 | 5,153,101 | Upgrade
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| Additional Paid-In Capital | 27,495,431 | 27,504,193 | 27,505,276 | 27,534,860 | 27,535,083 | Upgrade
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| Retained Earnings | -7,114,253 | -10,256,307 | -8,709,571 | -7,344,215 | -9,327,845 | Upgrade
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| Treasury Stock | -1,526,143 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,288,679 | 1,287,878 | 1,357,674 | 1,143,449 | 109,319 | Upgrade
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| Total Common Equity | 25,301,150 | 23,691,845 | 25,308,377 | 26,487,418 | 23,469,657 | Upgrade
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| Minority Interest | 12,317 | 8,951 | 24,371 | 11,065 | 25,961 | Upgrade
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| Shareholders' Equity | 25,313,467 | 23,700,796 | 25,332,748 | 26,498,483 | 23,495,619 | Upgrade
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| Total Liabilities & Equity | 26,030,763 | 24,795,039 | 26,124,777 | 27,406,405 | 26,615,550 | Upgrade
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| Total Debt | 112,911 | 38,881 | 38,528 | 65,006 | 2,054,814 | Upgrade
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| Net Cash (Debt) | 21,071,718 | 17,001,513 | 18,984,112 | 21,332,296 | 23,266,606 | Upgrade
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| Net Cash Growth | 23.94% | -10.44% | -11.01% | -8.31% | 1497.80% | Upgrade
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| Net Cash Per Share | 210.42 | 164.87 | 184.13 | 204.69 | 225.75 | Upgrade
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| Filing Date Shares Outstanding | 103,149 | 103,122 | 103,100 | 103,066 | 103,062 | Upgrade
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| Total Common Shares Outstanding | 103,149 | 103,122 | 103,100 | 103,066 | 103,062 | Upgrade
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| Working Capital | 21,373,493 | 16,810,928 | 19,374,655 | 21,196,432 | 22,841,311 | Upgrade
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| Book Value Per Share | 245.29 | 229.75 | 245.47 | 256.99 | 227.72 | Upgrade
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| Tangible Book Value | 25,009,809 | 23,378,257 | 24,857,278 | 26,133,849 | 23,178,352 | Upgrade
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| Tangible Book Value Per Share | 242.46 | 226.71 | 241.10 | 253.56 | 224.90 | Upgrade
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| Buildings | 45,641 | - | - | - | - | Upgrade
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| Machinery | 63,646 | 93,979 | 98,618 | 98,521 | 139,958 | Upgrade
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| Construction In Progress | 595.54 | 1,882 | 1,299 | 2,781 | 91.35 | Upgrade
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| Leasehold Improvements | 36,268 | 13,427 | 3,943 | 1,709 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.