PT Bukalapak.com Tbk. (BUKA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Bukalapak.com Tbk. maintains a healthy position.
The total current assets of the company are valued at $20088780546000.
This represents a growth rate of -8.709% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15181537136000, exhibiting a growth rate of -6.610% year-on-year.
The receivables, another significant portion of the current assets, are valued at $345074369000.
The year-on-year growth rate for receivables is 9.034%.
The inventory, which forms a critical part of the assets, is valued at $106155305000.
This represents a healthy year-on-year growth of 49.502%
On the liabilities side, the company's current liabilities total $714125517000.
This reflects a growth rate of -11.712% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15181537.14
16256067.30
24700386.75
1484437.94
883986.97
2049299.69
Receavebles
345074.37
316483.53
192502.40
176926.87
398552.28
105158.00
Inventory
106155.30
71006.16
1272.65
0.00
0.00
105158
Other
256135.87
211976.88
306092.12
68513.59
141715.61
431023.06
Total Current Assets
20088780.55
22005287.48
25848765.15
1769815.30
1442608.57
2497405.61
Acc Payable
78960.66
78671.88
114473.28
72192.15
62080.69
134820.27
Short Term Debt
30223.27
39229.04
2022138.56
17208.64
3066.59
0.00
Other Current Liab
588336.91
672429.21
9080.36
784068.55
768459.02
945326.88
Current Liabilities
714125.52
808855.82
3007454.64
881991.42
830539.71
1080147.14
Capital Structure
When examining the capital structure of PT Bukalapak.com Tbk., it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Bukalapak.com Tbk. has chosen to reinvest in the business rather than distribute as dividends.
