PT Bukaka Teknik Utama Tbk. (IDX:BUKK)
Indonesia
· Delayed Price · Currency is IDR 1,230.00
-20.00 (-1.60%)
Apr 29, 2026, 2:22 PM WIB
IDX:BUKK 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 | 766,370 | 418,904 | 504,104 | 513,535 | 586,852 | Upgrade
|
| Cash & Short-Term Investments | 766,370 | 418,904 | 504,104 | 513,535 | 586,852 | Upgrade
|
| Cash Growth | 82.95% | -16.90% | -1.84% | -12.49% | -19.82% | Upgrade
|
| Accounts Receivable | 2,563,495 | 742,213 | 304,406 | 400,882 | 417,606 | Upgrade
|
| Other Receivables | 1,995 | 2,516 | 1,073 | 1,224 | 1,608 | Upgrade
|
| Receivables | 2,565,490 | 744,729 | 305,479 | 402,106 | 419,214 | Upgrade
|
| Inventory | 506,180 | 648,774 | 585,805 | 763,491 | 670,013 | Upgrade
|
| Prepaid Expenses | 2,684 | 5,450 | 5,699 | 6,009 | 2,443 | Upgrade
|
| Other Current Assets | 701,088 | 651,101 | 539,191 | 566,994 | 437,518 | Upgrade
|
| Total Current Assets | 4,541,812 | 2,468,959 | 1,940,277 | 2,252,136 | 2,116,040 | Upgrade
|
| Property, Plant & Equipment | 2,834,249 | 1,352,440 | 865,868 | 894,661 | 932,264 | Upgrade
|
| Long-Term Investments | 2,811,145 | 2,580,187 | 3,234,440 | 2,294,611 | 1,904,989 | Upgrade
|
| Goodwill | 13,720 | - | 1,232 | 1,232 | 1,232 | Upgrade
|
| Other Intangible Assets | 456.35 | 881.67 | 1,702 | 2,600 | 2,208 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 60,088 | 49,124 | 51,115 | Upgrade
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| Other Long-Term Assets | 15,102,889 | 15,483,241 | 2,273,392 | 762,620 | 216,176 | Upgrade
|
| Total Assets | 25,306,222 | 21,887,262 | 8,379,689 | 6,259,364 | 5,226,470 | Upgrade
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| Accounts Payable | 743,369 | 689,736 | 441,794 | 449,562 | 460,581 | Upgrade
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| Accrued Expenses | 33,927 | 20,568 | 19,505 | 19,320 | 14,988 | Upgrade
|
| Short-Term Debt | 361,744 | 465,675 | 634,066 | 758,977 | 633,013 | Upgrade
|
| Current Portion of Long-Term Debt | 848,446 | 237,683 | 87,514 | - | - | Upgrade
|
| Current Portion of Leases | 14,839 | 10,208 | 12,849 | 12,039 | 19,541 | Upgrade
|
| Current Income Taxes Payable | 22,170 | 44,150 | 37,292 | 23,885 | 20,495 | Upgrade
|
| Current Unearned Revenue | 105,502 | 111,770 | 144,489 | 127,535 | 284,163 | Upgrade
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| Other Current Liabilities | 586,326 | 609,811 | 555,489 | 370,274 | 331,303 | Upgrade
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| Total Current Liabilities | 2,716,324 | 2,189,602 | 1,932,999 | 1,761,593 | 1,764,084 | Upgrade
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| Long-Term Debt | 13,616,917 | 12,686,628 | 1,818,720 | 551,791 | 6,043 | Upgrade
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| Long-Term Leases | 39,768 | 3,701 | 13,751 | 5,805 | 12,975 | Upgrade
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| Pension & Post-Retirement Benefits | 17,540 | 14,046 | 80,091 | 112,074 | 124,748 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219,967 | 58,082 | - | - | - | Upgrade
|
| Total Liabilities | 16,610,516 | 14,952,059 | 3,845,561 | 2,431,263 | 1,907,850 | Upgrade
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| Common Stock | 892,473 | 892,473 | 892,473 | 892,473 | 892,473 | Upgrade
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| Additional Paid-In Capital | 136,045 | 40,785 | 40,885 | 40,885 | 2,037 | Upgrade
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| Retained Earnings | 4,795,425 | 4,329,302 | 3,608,684 | 2,917,846 | 2,467,345 | Upgrade
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| Comprehensive Income & Other | 1,328,230 | 1,635,060 | -51,730 | -47,808 | -58,612 | Upgrade
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| Total Common Equity | 7,152,173 | 6,897,620 | 4,490,312 | 3,803,397 | 3,303,243 | Upgrade
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| Minority Interest | 1,543,532 | 37,583 | 43,815 | 24,704 | 15,377 | Upgrade
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| Shareholders' Equity | 8,695,705 | 6,935,203 | 4,534,127 | 3,828,101 | 3,318,620 | Upgrade
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| Total Liabilities & Equity | 25,306,222 | 21,887,262 | 8,379,689 | 6,259,364 | 5,226,470 | Upgrade
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| Total Debt | 14,881,715 | 13,403,896 | 2,566,900 | 1,328,613 | 671,572 | Upgrade
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| Net Cash (Debt) | -14,115,345 | -12,984,991 | -2,062,797 | -815,078 | -84,720 | Upgrade
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| Net Cash Per Share | -5345.81 | -4917.72 | -781.23 | -308.69 | -32.09 | Upgrade
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| Filing Date Shares Outstanding | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | Upgrade
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| Total Common Shares Outstanding | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | Upgrade
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| Working Capital | 1,825,489 | 279,357 | 7,278 | 490,544 | 351,956 | Upgrade
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| Book Value Per Share | 2708.69 | 2612.29 | 1700.58 | 1440.43 | 1251.01 | Upgrade
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| Tangible Book Value | 7,137,997 | 6,896,738 | 4,487,378 | 3,799,565 | 3,299,802 | Upgrade
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| Tangible Book Value Per Share | 2703.32 | 2611.95 | 1699.47 | 1438.98 | 1249.71 | Upgrade
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| Land | 2,343,819 | 998,993 | 485,965 | 485,826 | 485,237 | Upgrade
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| Buildings | 423,082 | 371,062 | 368,205 | 360,571 | 356,356 | Upgrade
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| Machinery | 1,456,808 | 1,211,040 | 1,118,886 | 1,025,477 | 876,415 | Upgrade
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| Construction In Progress | 789.67 | 49,026 | 10,815 | 5,351 | 67,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.