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Bumitama Agri Ltd (BUMI)

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0.560 -0.005    -0.88%
05:04:00 - Closed. Currency in SGD ( Disclaimer )
Type: Equity
Market: Singapore
ISIN: SG2E67980267 
S/N: P8Z
  • Volume: 290,400
  • Bid/Ask: 0.560 / 0.565
  • Day's Range: 0.560 - 0.575
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Bumitama Agri Ltd 0.560 -0.005 -0.88%
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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).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Total Current Assets 2489635 2206409 2410031 2797987
Cash and Short Term Investments 363456 285690 299053 245362
Cash 363456 285690 299053 245362
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 388455 367469 699487 427012
Accounts Receivables - Trade, Net 255229 234243 479847 207372
Total Inventory 729196 580225 592400 1034455
Prepaid Expenses 779677 678547 562140 752892
Other Current Assets, Total 228851 294478 256951 338266
Total Assets 17107161 16649942 16538804 16680702
Property/Plant/Equipment, Total - Net 10920495 10825639 10962327 10745297
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 175891 176624 177424 175796
Long Term Investments 83442 82664 82693 83841
Note Receivable - Long Term 2223321 2164155 1716271 1673064
Other Long Term Assets, Total 1214377 1194451 1190058 1204717
Other Assets, Total - - - -
Total Current Liabilities 4480043 4312470 6427198 6815528
Accounts Payable 884757 786950 774865 786674
Payable/Accrued - - - -
Accrued Expenses 171789 176264 209829 159522
Notes Payable/Short Term Debt 1706368 1745061 3492597 3604396
Current Port. of LT Debt/Capital Leases 989870 925860 796455 746450
Other Current liabilities, Total 727259 678335 1153452 1518486
Total Liabilities 9444604 8787063 8767694 9222996
Total Long Term Debt 3526790 3052245 934900 961476
Long Term Debt 3526790 3052245 934900 961476
Capital Lease Obligations - - - -
Total Debt 6223028 5723166 5223952 5312322
Deferred Income Tax 110402 120030 128273 192134
Minority Interest 1278663 1253613 1228618 1214719
Other Liabilities, Total 48706 48705 48705 39139
Total Equity 7662557 7862879 7771110 7457706
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1807045 1807045 1807045 1807045
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 6224399 6464181 6359407 6172776
Treasury Stock - Common -147449 -147449 -133713 -131028
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -221438 -260898 -261629 -391087
Total Liabilities & Shareholders' Equity 17107161 16649942 16538804 16680702
Total Common Shares Outstanding 1737.5 1737.5 1739.41 1739.82
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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