PT Bukit Uluwatu Villa Tbk (IDX:BUVA)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-10.00 (-0.92%)
Apr 29, 2026, 4:10 PM WIB
IDX:BUVA 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 | 285,255 | 248,908 | 117,338 | 6,823 | 4,422 | Upgrade
|
| Cash & Short-Term Investments | 285,255 | 248,908 | 117,338 | 6,823 | 4,422 | Upgrade
|
| Cash Growth | 14.60% | 112.13% | 1619.86% | 54.30% | 56.76% | Upgrade
|
| Accounts Receivable | 6,722 | 11,205 | 9,866 | 12,598 | 2,979 | Upgrade
|
| Other Receivables | 3,792 | 6,524 | 30,391 | 70,515 | 61,742 | Upgrade
|
| Receivables | 10,514 | 17,729 | 40,257 | 83,113 | 64,721 | Upgrade
|
| Inventory | 2,988 | 3,963 | 4,333 | 2,195 | 807.65 | Upgrade
|
| Prepaid Expenses | 6,430 | 4,741 | 4,292 | 3,721 | 1,516 | Upgrade
|
| Other Current Assets | 19.48 | 5.97 | 70,009 | 15.97 | 17.72 | Upgrade
|
| Total Current Assets | 305,207 | 275,347 | 236,228 | 95,867 | 71,484 | Upgrade
|
| Property, Plant & Equipment | 1,506,558 | 1,531,200 | 1,147,367 | 1,085,188 | 1,119,809 | Upgrade
|
| Long-Term Investments | 88,775 | 134,591 | 24,748 | 27,219 | 4,932 | Upgrade
|
| Goodwill | 60,214 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 649,210 | 177,494 | 299,907 | 635,507 | 666,635 | Upgrade
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| Total Assets | 2,609,962 | 2,118,632 | 1,708,249 | 1,843,781 | 1,862,859 | Upgrade
|
| Accounts Payable | 16,657 | 23,546 | 51,668 | 194,328 | 106,275 | Upgrade
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| Accrued Expenses | 22,782 | 19,835 | 35,320 | 675,723 | 502,725 | Upgrade
|
| Short-Term Debt | - | 120,467 | 70,242 | 6,514 | 7,015 | Upgrade
|
| Current Portion of Long-Term Debt | 35,436 | 30,434 | 91,978 | 1,126,060 | 1,124,864 | Upgrade
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| Current Portion of Leases | 1,097 | 955.06 | 976.3 | 1,485 | 1,969 | Upgrade
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| Current Income Taxes Payable | 3,180 | 797.72 | 1,684 | 12,054 | 17,353 | Upgrade
|
| Other Current Liabilities | 23,673 | 32,812 | 25,991 | 40,135 | 34,950 | Upgrade
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| Total Current Liabilities | 102,825 | 228,846 | 277,860 | 2,056,299 | 1,795,151 | Upgrade
|
| Long-Term Debt | 436,026 | 518,275 | 455,143 | - | - | Upgrade
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| Long-Term Leases | 327.2 | 695.1 | 751.06 | 879.68 | 358.25 | Upgrade
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| Pension & Post-Retirement Benefits | 16,945 | 18,774 | 18,237 | 18,035 | 30,959 | Upgrade
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| Total Liabilities | 556,123 | 766,590 | 751,991 | 2,075,214 | 1,826,468 | Upgrade
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| Common Stock | 1,230,853 | 1,029,524 | 1,029,524 | 340,563 | 340,563 | Upgrade
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| Additional Paid-In Capital | 876,550 | 478,419 | 478,419 | 345,754 | 345,754 | Upgrade
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| Retained Earnings | -1,232,022 | -1,331,215 | -1,339,568 | -1,374,960 | -1,199,301 | Upgrade
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| Comprehensive Income & Other | 1,175,139 | 1,171,628 | 785,448 | 632,830 | 703,530 | Upgrade
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| Total Common Equity | 2,050,519 | 1,348,356 | 953,823 | -55,813 | 190,546 | Upgrade
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| Minority Interest | 3,320 | 3,686 | 2,435 | -175,620 | -154,155 | Upgrade
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| Shareholders' Equity | 2,053,839 | 1,352,042 | 956,258 | -231,433 | 36,391 | Upgrade
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| Total Liabilities & Equity | 2,609,962 | 2,118,632 | 1,708,249 | 1,843,781 | 1,862,859 | Upgrade
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| Total Debt | 472,886 | 670,826 | 619,090 | 1,134,938 | 1,134,207 | Upgrade
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| Net Cash (Debt) | -187,632 | -421,917 | -501,752 | -1,128,116 | -1,129,785 | Upgrade
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| Net Cash Per Share | -7.62 | -20.49 | -24.37 | -165.62 | -165.87 | Upgrade
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| Filing Date Shares Outstanding | 24,617 | 20,590 | 20,590 | 6,811 | 6,811 | Upgrade
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| Total Common Shares Outstanding | 24,617 | 20,590 | 20,590 | 6,811 | 6,811 | Upgrade
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| Working Capital | 202,382 | 46,501 | -41,632 | -1,960,431 | -1,723,666 | Upgrade
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| Book Value Per Share | 83.30 | 65.48 | 46.32 | -8.19 | 27.98 | Upgrade
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| Tangible Book Value | 1,990,305 | 1,348,356 | 953,823 | -55,813 | 190,546 | Upgrade
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| Tangible Book Value Per Share | 80.85 | 65.48 | 46.32 | -8.19 | 27.98 | Upgrade
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| Land | 1,325,795 | 1,325,795 | 925,169 | 768,022 | 768,022 | Upgrade
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| Buildings | 518,061 | 513,053 | 512,484 | 591,800 | 590,627 | Upgrade
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| Machinery | 123,901 | 146,544 | 127,362 | 138,192 | 132,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.