P8Z — Bumitama Agri Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Bumitama Agri, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	175,964	826,210	374,050	1,705,322	2,503,020
Net Total Accounts Receivable
Net Total Receivables	273,444	498,434	1,118,312	832,632	283,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,179,379	4,538,684	3,697,200	4,986,544	6,319,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,918,052	12,411,854	13,180,257	13,769,485	14,273,755
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,685,536	19,898,166	19,232,753	20,973,475	22,864,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,217,652	1,858,229	2,084,938	895,522	3,340,347
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,385,088	7,404,492	5,926,925	6,756,748	7,845,500
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,300,448	12,493,674	13,305,828	14,216,727	15,019,284
Total Liabilities & Shareholders' Equity	17,685,536	19,898,166	19,232,753	20,973,475	22,864,784
Total Common Shares Outstanding