BULL.JK JKT
PT Buana Lintas Lautan Tbk
1W: -2.8%
1M: -23.4%
3M: +6.8%
YTD: -19.5%
1Y: +160.2%
3Y: +198.3%
5Y: +11.6%
Rp354.00 ($0.02)
+8.00 (+2.31%)
Weekly Expected Move ±5.3%
Rp309
Rp328
Rp346
Rp364
Rp383
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$353M
-5.8% ▼
5Y CAGR: -8.5%
Total Liabilities
$192M
-15.6% ▼
5Y CAGR: -6.5%
Shareholders Equity
$158M
+9.4% ▲
5Y CAGR: -10.0%
Cash & Investments
$8M
+115.9% ▲
5Y CAGR: -29.0%
Total Debt
$65M
+21.4% ▲
5Y CAGR: -22.7%
Net Debt
$57M
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $9M | $3M | $8M |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $18M | $9M | $3M | $8M |
| Net Receivables | $32M | $28M | $27M | $53M | $53M |
| Inventory | $3M | $7M | $5M | $5M | $3M |
| Other Current Assets | $77M | $26M | $32M | $30M | $0 |
| Total Current Assets | $160M | $88M | $76M | $84M | $77M |
| Property, Plant & Equip. | $606M | $477M | $239M | $218M | $185M |
| Goodwill & Intangibles | $59M | $33M | $33M | $33M | $33M |
| Long-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $25M | $39M | $57M |
| Total Non-Current Assets | $668M | $514M | $301M | $290M | $276M |
| Total Assets | $828M | $602M | $378M | $374M | $353M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $37M | $34M | $38M | $21M |
| Short-Term Debt | $117M | $148M | $47M | $53M | $65M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $20M | $26M | $20M | $16M |
| Total Current Liabilities | $160M | $228M | $116M | $121M | $119M |
| Long-Term Debt | $314M | $260M | $140M | $0 | $71M |
| Other Non-Current Liab. | $4M | $3M | $2M | $106M | $2M |
| Total Non-Current Liabilities | $318M | $263M | $142M | $106M | $73M |
| Total Liabilities | $478M | $491M | $258M | $227M | $192M |
| — Equity — | |||||
| Common Stock | $275M | $278M | $283M | $283M | $283M |
| Retained Earnings | -$61M | -$271M | -$310M | -$274M | -$245M |
| Accumulated OCI | $48M | $16M | $55M | $48M | $32M |
| Total Stockholders Equity | $341M | $109M | $117M | $145M | $158M |
| Total Liabilities & Equity | $828M | $602M | $378M | $374M | $353M |
| — Key Metrics — | |||||
| Total Debt | $431M | $411M | $188M | $53M | $65M |
| Net Debt | $421M | $403M | $179M | $50M | $57M |
| Total Investments | $0 | $10M | $4M | $0 | $0 |