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Bumitama Agri Ltd (BUMI)

Singapore

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0.740 -0.010 -1.33%

26/04 - Closed. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: SG2E67980267

S/N: P8Z

Volume: 403,700
Bid/Ask: 0.740 / 0.740
Day's Range: 0.740 - 0.750

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BUMI Balance Sheet

Featured here, the Balance Sheet for Bumitama Agri Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3697200

4043392

Cash and Short Term Investments	383173	383173	397653	397653
Cash	-	-	-	-
Cash & Equivalents	374050	374050	397653	397653
Short Term Investments	-	-	-	-
Total Receivables, Net	1118312	1118312	352056	352056
Accounts Receivables - Trade, Net	461903	461903	199462	199462
Total Inventory	1794762	1794762	2435957	2435957
Prepaid Expenses	392228	392228	804087	804087
Other Current Assets, Total	8725	8725	53639	53639

Total Assets

19232753

19427659

Property/Plant/Equipment, Total - Net	13180257	13180257	12554617	12554617
Property/Plant/Equipment, Total - Gross	19571394	19571394	-	-
Accumulated Depreciation, Total	-6391137	-6391137	-	-
Goodwill, Net	167901	167901	167901	167901
Intangibles, Net	31272	31272	25917	25917
Long Term Investments	-	-	-	-
Note Receivable - Long Term	656409	656409	152594	152594
Other Long Term Assets, Total	991406	991406	1502730	1502730
Other Assets, Total	1859015	1859015	3270642	3270642

Total Current Liabilities

2084938

2963193

Accounts Payable	148727	148727	156378	156378
Payable/Accrued	-	-	-	-
Accrued Expenses	258406	258406	282804	282804
Notes Payable/Short Term Debt	1270326	1270326	1847001	1847001
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	407479	407479	677010	677010

Total Liabilities

3795486

4886059

Total Long Term Debt	1336482	1336482	1553968	1553968
Long Term Debt	1336482	1336482	1553968	1553968
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	183137	183137	196519	196519
Minority Interest	2131439	2131439	2194168	2194168
Other Liabilities, Total	-3981329	-3210836	-4137972	-3868790

Total Equity

15437267

14541600

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1807045	1807045	1807045	1807045
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	11974318	11974318	10964429	10964429
Treasury Stock - Common	-161366	-161366	-161366	-161366
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1817270	1817270	1931492	1931492

Total Liabilities & Shareholders' Equity

19232753

19427659

Total Common Shares Outstanding

1734.14

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BUMI	0.740	-0.010	-1.33%

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