P8Z — Bumitama Agri Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	503,753	791,953	175,964	826,210	374,050
Net Total Accounts Receivable
Net Total Receivables	468,944	135,183	273,444	498,434	1,118,312
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,505,958	2,617,864	2,179,379	4,538,684	3,697,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,063,097	11,538,656	11,918,052	12,411,854	13,180,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,444,168	18,232,800	17,685,536	19,898,166	19,232,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,720,521	1,722,072	1,217,652	1,858,229	2,084,938
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,362,122	9,216,125	7,385,088	7,404,492	5,926,925
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,082,046	9,016,675	10,300,448	12,493,674	13,305,828
Total Liabilities & Shareholders' Equity	17,444,168	18,232,800	17,685,536	19,898,166	19,232,753
Total Common Shares Outstanding