PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia
· Delayed Price · Currency is IDR 320.00
-6.00 (-1.84%)
At close: Dec 5, 2025
IDX:BULL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.64 | 7.5 | 3.47 | 8.55 | 8.04 | 9.79 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.28 | 34.54 | Upgrade
|
| Cash & Short-Term Investments | 29.64 | 7.5 | 3.47 | 8.55 | 18.32 | 44.33 | Upgrade
|
| Cash Growth | 322.56% | 115.94% | -59.37% | -53.31% | -58.68% | 21.86% | Upgrade
|
| Accounts Receivable | 17.5 | 32.69 | 40.92 | 26.85 | 27.93 | 31.67 | Upgrade
|
| Other Receivables | 8.56 | 20.14 | 12.36 | 10.91 | 1.86 | 7.19 | Upgrade
|
| Receivables | 26.06 | 52.83 | 53.28 | 37.76 | 29.79 | 49.95 | Upgrade
|
| Inventory | 2.72 | 3.2 | 5.09 | 4.82 | 7.2 | 3.05 | Upgrade
|
| Prepaid Expenses | 3.07 | 2.55 | 4.29 | 4.12 | 8.69 | 3.53 | Upgrade
|
| Restricted Cash | - | - | - | 0 | 0 | 40.33 | Upgrade
|
| Other Current Assets | 22.04 | 11.05 | 18.08 | 20.92 | 24.03 | 18.88 | Upgrade
|
| Total Current Assets | 83.53 | 77.12 | 84.2 | 76.16 | 88.03 | 160.07 | Upgrade
|
| Property, Plant & Equipment | 174.53 | 184.73 | 218.44 | 239.06 | 477.46 | 605.97 | Upgrade
|
| Long-Term Investments | - | - | - | 4 | - | - | Upgrade
|
| Goodwill | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 58.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0.47 | 0.21 | 0.19 | 0.23 | 0.17 | Upgrade
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| Other Long-Term Assets | 57.29 | 57.29 | 38.53 | 25.15 | 3.2 | 3.21 | Upgrade
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| Total Assets | 348.84 | 352.63 | 374.4 | 377.58 | 601.95 | 828 | Upgrade
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| Accounts Payable | 12.45 | 21.12 | 37.82 | 33.75 | 37.41 | 15.83 | Upgrade
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| Accrued Expenses | 13.16 | 13.17 | 9.57 | 9.08 | 19.76 | 11.76 | Upgrade
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| Short-Term Debt | 2.08 | 2.17 | 5.9 | 10.16 | 13.28 | 9.06 | Upgrade
|
| Current Portion of Long-Term Debt | 28.09 | 62.01 | 46.85 | 36.93 | 137.23 | 107.53 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.56 | 0.25 | 0.41 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 14.18 | 12.38 | 14.37 | 16.26 | 15.04 | 12.78 | Upgrade
|
| Current Unearned Revenue | 8.33 | 3.56 | 1.92 | 2.73 | - | - | Upgrade
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| Other Current Liabilities | 3.49 | 3.62 | 3.8 | 6.76 | 4.72 | 2.65 | Upgrade
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| Total Current Liabilities | 81.78 | 118.58 | 120.79 | 115.93 | 227.86 | 159.92 | Upgrade
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| Long-Term Debt | 77.97 | 70.72 | 103.78 | 140.45 | 260.23 | 263.05 | Upgrade
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| Long-Term Leases | - | 0.48 | 0.52 | - | 0.19 | 51.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1.98 | 1.99 | 2.14 | 1.89 | 2.5 | 3.9 | Upgrade
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| Total Liabilities | 161.73 | 191.77 | 227.23 | 258.27 | 490.77 | 477.97 | Upgrade
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| Common Stock | 282.95 | 283.17 | 283.17 | 283.17 | 278.41 | 274.65 | Upgrade
|
| Additional Paid-In Capital | 103.08 | 88.29 | 88.29 | 88.29 | 86.81 | 80.22 | Upgrade
|
| Retained Earnings | -231.95 | -244.74 | -274.13 | -309.52 | -271.42 | -61.33 | Upgrade
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| Treasury Stock | - | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
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| Comprehensive Income & Other | 30.45 | 32.17 | 47.91 | 55.33 | 15.93 | 47.79 | Upgrade
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| Total Common Equity | 184.52 | 158.25 | 144.61 | 116.63 | 109.09 | 340.7 | Upgrade
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| Minority Interest | 2.58 | 2.61 | 2.57 | 2.67 | 2.08 | 9.33 | Upgrade
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| Shareholders' Equity | 187.1 | 160.86 | 147.17 | 119.31 | 111.17 | 350.03 | Upgrade
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| Total Liabilities & Equity | 348.84 | 352.63 | 374.4 | 377.58 | 601.95 | 828 | Upgrade
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| Total Debt | 108.14 | 135.93 | 157.61 | 187.8 | 411.34 | 431.06 | Upgrade
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| Net Cash (Debt) | -78.5 | -128.43 | -154.14 | -179.25 | -393.02 | -386.74 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 14,086 | 14,086 | 14,086 | 14,086 | 13,401 | 12,862 | Upgrade
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| Total Common Shares Outstanding | 14,086 | 14,086 | 14,086 | 14,086 | 13,401 | 12,862 | Upgrade
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| Working Capital | 1.75 | -41.46 | -36.59 | -39.76 | -139.82 | 0.16 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 151.5 | 125.24 | 111.59 | 83.62 | 76.08 | 282.13 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Machinery | 257.96 | 254.83 | 326.87 | 395.58 | 664.81 | 781.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.