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Blue Bird Tbk (BIRD)

Jakarta

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1,535 0 0.00%

16:21:36 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000132707

Volume: 832,900
Bid/Ask: 1,535 / 1,540
Day's Range: 1,535 - 1,545

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BIRD Balance Sheet

Featured here, the Balance Sheet for Blue Bird Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1689011

1497037

1404714

1493331

Cash and Short Term Investments	1119611	1003198	881850	961717
Cash	-	-	-	-
Cash & Equivalents	1099919	983434	862172	941497
Short Term Investments	-	-	-	-
Total Receivables, Net	361600	336776	349233	372470
Accounts Receivables - Trade, Net	265097	243824	252995	255341
Total Inventory	21513	21476	16847	15186
Prepaid Expenses	47978	9269	46764	46751
Other Current Assets, Total	138309	126318	110020	97207

Total Assets

7724404

7580224

7379475

7343529

Property/Plant/Equipment, Total - Net	5811909	5855410	5743333	5621419
Property/Plant/Equipment, Total - Gross	8208473	8251375	8135766	7980360
Accumulated Depreciation, Total	-2396564	-2395965	-2392433	-2358941
Goodwill, Net	61036	61036	61036	61036
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	96503	92952	96238	117129
Other Long Term Assets, Total	161987	166305	169954	167312
Other Assets, Total	-181625	-168782	-202250	-239426

Total Current Liabilities

827575

875701

967191

1138136

Accounts Payable	151882	164593	219235	221932
Payable/Accrued	-	-	-	-
Accrued Expenses	169121	142451	127906	110491
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	348316	418934	467827	484689
Other Current liabilities, Total	158256	149723	152223	321024

Total Liabilities

1975677

1948786

1842002

1909992

Total Long Term Debt	685124	602822	402759	297375
Long Term Debt	684003	600675	400871	294909
Capital Lease Obligations	1121	2147	1888	2466
Deferred Income Tax	323437	334002	343326	341812
Minority Interest	112707	111220	101990	106029
Other Liabilities, Total	26834	-991379	-839427	-750464

Total Equity

5748727

5631438

5537473

5433537

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	250210	250210	250210	250210
Additional Paid-In Capital	2512774	2512774	2512774	2512774
Retained Earnings (Accumulated Deficit)	2873036	2757234	2672499	2564524
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112707	111220	101990	106029

Total Liabilities & Shareholders' Equity

7724404

7580224

7379475

7343529

Total Common Shares Outstanding

2502.1

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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