Bumitama Agri Ltd. (SGX:P8Z)
Singapore
· Delayed Price · Currency is SGD 2.170
+0.180 (9.05%)
Apr 29, 2026, 5:12 PM SGT
Bumitama Agri 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 | 2,503,020 | 1,705,322 | 374,050 | 826,210 | 175,964 | Upgrade
|
| Trading Asset Securities | 55,976 | - | 9,123 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,558,996 | 1,705,322 | 383,173 | 826,210 | 175,964 | Upgrade
|
| Cash Growth | 50.06% | 345.05% | -53.62% | 369.53% | -77.78% | Upgrade
|
| Accounts Receivable | 131,227 | 691,134 | 461,903 | 134,714 | 102,552 | Upgrade
|
| Other Receivables | 151,820 | 141,498 | 656,409 | 363,720 | 170,892 | Upgrade
|
| Receivables | 283,047 | 832,632 | 1,118,312 | 498,434 | 273,444 | Upgrade
|
| Inventory | 2,733,270 | 1,633,411 | 1,794,762 | 2,615,824 | 1,198,447 | Upgrade
|
| Prepaid Expenses | 736,883 | 807,587 | 392,228 | 589,840 | 523,213 | Upgrade
|
| Other Current Assets | 6,967 | 7,592 | 8,725 | 8,376 | 8,311 | Upgrade
|
| Total Current Assets | 6,319,163 | 4,986,544 | 3,697,200 | 4,538,684 | 2,179,379 | Upgrade
|
| Property, Plant & Equipment | 14,273,755 | 13,769,485 | 13,180,257 | 12,411,854 | 11,918,052 | Upgrade
|
| Long-Term Investments | 262,659 | - | - | 67,556 | 10,628 | Upgrade
|
| Goodwill | 167,901 | 167,901 | 167,901 | 167,901 | 167,901 | Upgrade
|
| Other Intangible Assets | 1,141,088 | 1,166,787 | 1,077,179 | 1,059,158 | 1,004,294 | Upgrade
|
| Long-Term Deferred Tax Assets | 50,877 | 75,590 | 118,810 | 107,680 | 127,015 | Upgrade
|
| Long-Term Deferred Charges | 53,122 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 596,219 | 807,168 | 991,406 | 1,545,333 | 2,278,267 | Upgrade
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| Total Assets | 22,864,784 | 20,973,475 | 19,232,753 | 19,898,166 | 17,685,536 | Upgrade
|
| Accounts Payable | 375,099 | 394,798 | 148,727 | 434,529 | 363,929 | Upgrade
|
| Accrued Expenses | 286,097 | 283,745 | 258,406 | 277,030 | 262,472 | Upgrade
|
| Short-Term Debt | 1,657,409 | - | 1,270,326 | 78,655 | - | Upgrade
|
| Current Income Taxes Payable | 258,012 | 108,461 | 299,388 | 620,252 | 296,723 | Upgrade
|
| Current Unearned Revenue | 739,731 | 84,475 | 80,825 | 422,813 | 246,538 | Upgrade
|
| Other Current Liabilities | 23,999 | 24,043 | 27,266 | 24,950 | 47,990 | Upgrade
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| Total Current Liabilities | 3,340,347 | 895,522 | 2,084,938 | 1,858,229 | 1,217,652 | Upgrade
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| Long-Term Debt | 1,790,585 | 3,196,807 | 1,336,482 | 3,276,826 | 4,143,066 | Upgrade
|
| Pension & Post-Retirement Benefits | 129,767 | 128,396 | 115,834 | 114,067 | 130,540 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239,851 | 208,584 | 183,137 | 192,916 | 178,891 | Upgrade
|
| Other Long-Term Liabilities | - | 59,087 | 75,095 | - | 16,815 | Upgrade
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| Total Liabilities | 5,500,550 | 4,488,396 | 3,795,486 | 5,442,038 | 5,686,964 | Upgrade
|
| Common Stock | 1,807,045 | 1,807,045 | 1,807,045 | 1,807,045 | 1,807,045 | Upgrade
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| Retained Earnings | 13,658,920 | 12,863,575 | 11,974,318 | 11,039,781 | 9,020,320 | Upgrade
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| Treasury Stock | -161,366 | -161,366 | -161,366 | -161,366 | -161,366 | Upgrade
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| Comprehensive Income & Other | -285,315 | -292,527 | -314,169 | -191,786 | -365,551 | Upgrade
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| Total Common Equity | 15,019,284 | 14,216,727 | 13,305,828 | 12,493,674 | 10,300,448 | Upgrade
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| Minority Interest | 2,344,950 | 2,268,352 | 2,131,439 | 1,962,454 | 1,698,124 | Upgrade
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| Shareholders' Equity | 17,364,234 | 16,485,079 | 15,437,267 | 14,456,128 | 11,998,572 | Upgrade
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| Total Liabilities & Equity | 22,864,784 | 20,973,475 | 19,232,753 | 19,898,166 | 17,685,536 | Upgrade
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| Total Debt | 3,447,994 | 3,196,807 | 2,606,808 | 3,355,481 | 4,143,066 | Upgrade
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| Net Cash (Debt) | -888,998 | -1,491,485 | -2,223,635 | -2,529,271 | -3,967,102 | Upgrade
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| Net Cash Per Share | -512.64 | -860.18 | -1281.98 | -1448.05 | -2272.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Total Common Shares Outstanding | 1,734 | 1,734 | 1,734 | 1,734 | 1,734 | Upgrade
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| Working Capital | 2,978,816 | 4,091,022 | 1,612,262 | 2,680,455 | 961,727 | Upgrade
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| Book Value Per Share | 8660.92 | 8198.12 | 7672.85 | 7204.52 | 5939.79 | Upgrade
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| Tangible Book Value | 13,710,295 | 12,882,039 | 12,060,748 | 11,266,615 | 9,128,253 | Upgrade
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| Tangible Book Value Per Share | 7906.09 | 7428.47 | 6954.87 | 6496.93 | 5263.84 | Upgrade
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| Buildings | 2,793,539 | 2,607,887 | 2,296,243 | 2,032,497 | 1,818,277 | Upgrade
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| Machinery | 5,538,113 | 5,084,312 | 4,311,566 | 3,971,033 | 3,374,392 | Upgrade
|
| Construction In Progress | 334,331 | 230,547 | 483,320 | 221,748 | 437,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.