PT Bukit Uluwatu Villa Tbk

Symbol: BUVA.JK

JKT

53

IDR

Market price today

  • 31.7208

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.03T

    MRK Cap

  • 0.00%

    DIV Yield

PT Bukit Uluwatu Villa Tbk (BUVA-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Bukit Uluwatu Villa Tbk (BUVA.JK). Companys revenue shows the average of 244620.426 M which is 0.334 % gowth. The average gross profit for the whole period is 163393.791 M which is 0.357 %. The average gross profit ratio is 0.696 %. The net income growth for the company last year performance is -1.178 % which equals -0.862 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Bukit Uluwatu Villa Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.074. In the realm of current assets, BUVA.JK clocks in at 236228.487 in the reporting currency. A significant portion of these assets, precisely 187338.147, is held in cash and short-term investments. This segment shows a change of 26.459% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24747.557, if any, in the reporting currency. This indicates a difference of -9.785% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 455143.292 in the reporting currency. This figure signifies a year_over_year change of -0.452%. Shareholder value, as depicted by the total shareholder equity, is valued at 953823.055 in the reporting currency. The year over year change in this aspect is 56.701%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 40256.704, with an inventory valuation of 4333.06, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 8610.64 and 162954.37, respectively. The total debt is 618848.72, with a net debt of 501510.58. Other current liabilities amount to 80842.01, adding to the total liabilities of 751990.99. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

237076.32187338.16822.54421.8
2820.7
53708.6
59065.5
66945.7
129118.7
62616.9
115346.8
107846.8
139199.9
90800.9
77864.7
6281.4

balance-sheet.row.short-term-investments

69579.1270000-213-181.6
-181.6
38940
38940
38940
38940
38940
77140
74802.8
104116
19365.5
55000
0

balance-sheet.row.net-receivables

249204.6140256.783112.964721.1
134341.6
309397.7
0
0
0
0
184105.3
0
0
0
0
0

balance-sheet.row.inventory

13741.424333.12194.6807.6
1129.5
10702.7
12317.9
4167.2
4539.1
4472.6
4001.2
3386.8
2595.4
3959.2
2245.3
2652.7

balance-sheet.row.other-current-assets

15650.354300.63737.21533.7
1519
14397.6
316835.5
452604.2
425241.3
178396.8
4.9
184225.1
78125.2
68114.4
57270.9
7563.2

balance-sheet.row.total-current-assets

515672.7236228.595867.271484.2
139810.9
388206.6
388219
523717.1
558899.2
245486.3
303458.1
295458.7
219920.4
162874.4
137380.9
16497.2

balance-sheet.row.property-plant-equipment-net

4709952.041320309.81091039.81119808.8
1162816.9
1705277.2
1539975.9
1083402
1052827.5
1021992.3
440079.6
456769.1
473094.8
608565
607293.4
499739.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
7260.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
7260.2
6197.1
1672851.4
1233311.2
0
0
0
585486.5
79045.5
169011
0

balance-sheet.row.long-term-investments

110509.5724747.627431.75113.1
5068.5
-28988.9
-25234
-8463.4
-9351.8
-15905.1
-52859.5
-60273.7
-90370.4
-6406.1
-42223
0

balance-sheet.row.tax-assets

0000
0
15125.4
9490.8
12478.3
12451.4
0
0
0
1035.9
2108.4
717.7
0

balance-sheet.row.other-non-current-assets

1974621.78126963.6629442.3666453.3
969524
2103612.7
2188078.1
347.9
124747.9
1311769.6
976733.7
788766.6
29371.8
22492.6
10009.6
34943.9

balance-sheet.row.total-non-current-assets

6795083.381472020.91747913.71791375.2
2137409.3
3802286.5
3718507.9
2760616.3
2413986.2
2317856.8
1363953.7
1185262.1
998618.5
705805.3
744808.7
534683.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7310756.091708249.418437811862859.4
2277220.2
4190493.1
4106726.9
3284333.4
2972885.5
2563343.2
1667411.8
1480720.8
1218538.9
868679.8
882189.7
551181

balance-sheet.row.account-payables

139029.228610.6121984.712637.1
178401.7
292443.3
230542.3
87599.9
50462.7
41215.7
4798
4097.1
3476.6
3808.3
3445
9027

balance-sheet.row.short-term-debt

3475502.89162954.41127544.71126833.9
1137783.9
772969.3
713973.6
916090.3
363786.7
298267.4
178123.3
140544.4
97708.5
0
0
0

balance-sheet.row.tax-payables

60765.29201.722714.435507.5
25433.6
29793.6
23870.4
5092.8
15067.3
12800.1
11252.5
10891.4
9841.4
13504.7
6884
6586.2

balance-sheet.row.long-term-debt-total

487198.93455143.3879.7358.2
75721.9
564226.6
655626.2
454129.9
733544.9
740820.2
523292.5
434835.8
307062.7
233362.6
249674.8
217681.9

Deferred Revenue Non Current

0000
0
0
14208
10634.3
23382.3
20966.2
13142.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1608449.0380842696369.6623308.3
342129.1
256134.9
149521
82017.3
72633.6
11717.2
7424.4
12235.8
4311.8
110642.8
166295.2
116869

balance-sheet.row.total-non-current-liabilities

564704.244741311891531317.7
107427.8
589505.9
693318
489210.9
775601.3
780401.5
543339.4
439933
311304.6
236732.2
252094.2
219528.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6199.26751.12364.22327.7
3963.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5931376.947519912002870.11826468.2
1815532.8
1962668.9
1787354.8
1574918.3
1262484.3
1159349.6
785059.5
645230.3
454940.9
351183.2
421834.4
345424.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2679887.911029523.7340563.5340563.5
340563.5
340563.5
340563.5
340563.5
340563.5
309603.2
309603.2
309603.2
309603.2
285714.3
285714.3
200000

balance-sheet.row.retained-earnings

-5411802.02-1349239-1384460.3-1208800.7
-862180.1
138147.6
189621.9
156983.5
194489.1
205180.9
251483.7
221509.8
156515
101010.8
46625.1
5756.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

182128.98795119.1714844.7713201.3
710189
940676.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4472687.98478419.3345582.4345582.4
345582.4
345582.4
1272010.5
976649.5
963228.9
773887.7
210904.2
210861.5
210389.3
126873.4
126322
0

balance-sheet.row.total-stockholders-equity

1922902.85953823.116530.4190546.5
534154.8
1764970.4
1802195.9
1474196.5
1498281.5
1288671.7
771991
741974.4
676507.4
513598.5
458661.4
205756.5

balance-sheet.row.total-liabilities-and-stockholders-equity

7310756.091708249.418437811862859.4
2277220.2
4190493.1
4106726.9
3284333.4
2972885.5
2563343.2
1667411.8
1480720.8
1218538.9
868679.8
882189.7
551181

balance-sheet.row.minority-interest

-543523.72435.4-175619.5-154155.3
-72467.5
462853.8
517176.2
235218.6
212119.7
115321.8
110361.4
93516.1
87090.6
3898
1693.9
0

balance-sheet.row.total-equity

1379379.14956258.4-159089.136391.2
461687.4
2227824.2
2319372.1
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7310756.09---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

180088.6894747.627218.74931.6
4886.9
9951.1
13706
30476.6
29588.2
23034.9
24280.5
14529.1
13745.6
12959.4
12777
13406

balance-sheet.row.total-debt

3963452.88618848.71128424.41127192.2
1213505.9
1337195.8
1369599.8
1370220.2
1097331.7
1039087.6
701415.8
575380.2
404771.2
233362.6
249674.8
217681.9

balance-sheet.row.net-debt

3796376.56501510.61121601.81122770.4
1210685.2
1322427.3
1349474.3
1342214.5
1007152.9
1015410.7
663209
542336.2
369687.3
161927.2
226810.1
211400.5

Cash Flow Statement

The financial landscape of PT Bukit Uluwatu Villa Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.542. The company recently extended its share capital by issuing 0, marking a difference of 202.300 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 96159018714.000 in the reporting currency. This is a shift of 2.202 from the previous year. In the same period, the company recorded 42607.35, 125273.35, and -506184, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -352572, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

34221.9235377.6-198801-346620.7
-901853.6
-50474.3
32638.4
-36505.6
-10691.8
-39093
29973.9
64994.8
55504.2
54161.9
40812.5
4591.9

cash-flows.row.depreciation-and-amortization

42607.3542607.340957.444986.8
45722.2
93621.6
60568.9
38059.9
0
29886.8
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-147274.02-143128.9-40957.4302931
801509.2
41569.3
-93207.3
-1554.3
10691.8
9206.2
-29973.9
-64994.8
-55504.2
-54161.9
-25326.3
-2911.9

cash-flows.row.net-cash-provided-by-operating-activities

-70444.75000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28561.28-28561.3-5891-4417.4
-4206.4
-29422.7
-158063.3
-17542.6
-9411.3
-36195
-9734.3
-178999.5
-168997.3
-27542.9
-21238.2
-110845.2

cash-flows.row.acquisitions-net

-553.05-55367.6-152.4
2005.2
9033
0
0
-215938.8
0
0
0
14148.9
370
0
0

cash-flows.row.purchases-of-investments

00-67.60
-2005.2
-9033
0
0
-21242
-137038.1
-10388
-784
-119475.7
-27890.3
-11107.7
-13206.2

cash-flows.row.sales-maturities-of-investments

0036882.82306.4
38940
12958.3
108341.7
0
80870
0
0
0
53245.7
55000
0
0

cash-flows.row.other-investing-activites

125273.35125273.3-963.42089
2005.2
-68248.5
-296183.2
-290480.9
-21853.3
-167568.1
-196860.1
7070
-14148.9
49181.6
-155325
-15487.4

cash-flows.row.net-cash-used-for-investing-activites

96159.029615930028.4-174.4
36738.8
-84712.9
-345904.8
-308023.5
-187575.5
-340801.3
-216982.4
-172713.5
-235227.3
49118.4
-187670.9
-139538.8

cash-flows.row.debt-repayment

-508628.14-506184-1220-782.9
0
-30304.6
-101368.4
-38840.9
-58800.2
-59131.8
-94837.8
-68317.2
-55519.5
-303903.5
-58091.3
-267649

cash-flows.row.common-stock-issued

0000
500
14543.6
57300
0
170201.2
0
0
0
107159.5
0
212101.3
25000

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-7502.9
-60.4
0
-13022.8
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-170306.3
0
0
0

cash-flows.row.other-financing-activites

-348195.38-352572-500.91258.5
5431.7
10464.1
350337.9
322702.6
243997.1
404234.7
239280.5
249025
423468.7
244306.7
34839.8
383528.7

cash-flows.row.net-cash-used-provided-by-financing-activities

152224.1152224.1-1720.8475.6
5931.7
-5296.8
306269.5
283861.7
355398.2
337600
144382.3
180707.8
291779.6
-59596.8
188849.8
140879.8

cash-flows.row.effect-of-forex-changes-on-cash

-72723.53-72723.5102.12.7
3.8
-63.9
106.2
-28.5
43
238.6
90.8
1841.1
161.3
23.3
0
0

cash-flows.row.net-change-in-cash

110515.61110515.62400.81601.1
-11947.9
-5356.9
-7880.1
-62173.1
66501.8
-14529.8
5162.7
-2039.8
-36351.5
48570.7
16665.2
3021

cash-flows.row.cash-at-end-of-period

167076.32117338.16822.54421.8
2820.7
14768.6
20125.5
28005.7
90178.7
23676.9
38206.8
33044.1
35083.9
71435.4
22946.6
6281.4

cash-flows.row.cash-at-beginning-of-period

56560.716822.54421.82820.7
14768.6
20125.5
28005.7
90178.7
23676.9
38206.8
33044.1
35083.9
71435.4
22864.7
6281.4
3260.4

cash-flows.row.operating-cash-flow

-70444.75-65144-1988011297.2
-54622.3
84716.6
60568.9
38059.9
-101363.9
29886.8
77672
-11875.3
-93065.1
59025.7
15486.3
1680

cash-flows.row.capital-expenditure

-28561.28-28561.3-5891-4417.4
-4206.4
-29422.7
-158063.3
-17542.6
-9411.3
-36195
-9734.3
-178999.5
-168997.3
-27542.9
-21238.2
-110845.2

cash-flows.row.free-cash-flow

-99006.03-93705.3-204692.1-3120.2
-58828.6
55294
-97494.4
20517.3
-110775.3
-6308.2
67937.7
-190874.8
-262062.4
31482.8
-5751.9
-109165.2

Income Statement Row

PT Bukit Uluwatu Villa Tbk's revenue saw a change of 0.644% compared with the previous period. The gross profit of BUVA.JK is reported to be 222594.74. The company's operating expenses are 190625.14, showing a change of 12.322% from the last year. The expenses for depreciation and amortization are 42607.35, which is a 0.040% change from the last accounting period. Operating expenses are reported to be 190625.14, which shows a 12.322% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 45.950% year-over-year growth. The operating income is 31969.6, which shows a -45.950% change when compared to the previous year. The change in the net income is -1.178%. The net income for the last year was 35377.57.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

371284.75371284.8225866.961422.5
67905.9
612705.5
488803.6
252002.6
236714.8
198932.4
256499.4
243689
224431.1
216709.3
166461
45877.8

income-statement-row.row.cost-of-revenue

117298.4514869065317.127460.5
36219.9
266534.1
193678.9
86624.8
89428.1
61764.2
76356.4
59722
54479.5
52124.1
0
0

income-statement-row.row.gross-profit

253986.3222594.7160549.733961.9
31686
346171.5
295124.7
165377.8
147286.7
137168.2
180143
183967
169951.6
164585.2
166461
45877.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

30660.77---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

13582.63---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

23580.47-7870.6136755.1114488.9
105657.8
273968.6
-594
-128.4
-3419.3
-1439.4
30991.7
8862.4
8379.6
3294.1
-1199.6
-2204

income-statement-row.row.operating-expenses

233629.14190625.1169713.8132200.5
128145.1
392908.7
352816.8
161626.2
151214.8
141305.2
122637.6
88701.4
83806.2
85187.4
62946.7
22231.3

income-statement-row.row.cost-and-expenses

350927.59339315.2235030.9159661
164365
659442.8
546495.7
248251.1
240642.9
203069.4
198993.9
148423.3
138285.7
137311.5
62946.7
22231.3

income-statement-row.row.interest-income

51561.5751561.68453.90.5
1492.3
7431.9
8250.6
22140.1
8747.6
11567.1
12421.8
6907.4
4305.6
3904.4
3421.1
0

income-statement-row.row.interest-expense

41075.3641075.4191045.9172523.7
113212.1
80381.1
76252
62648.9
62516
44537.1
38043.2
31118.6
28198.7
26083.6
21653
209.1

income-statement-row.row.selling-and-marketing-expenses

13582.63---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10588.06-14847.4-196491.1-263156.8
-1083059.8
-70033.2
78809.1
-61597.5
6965.5
-44537.1
-25621.3
-24211.2
-23893.1
-22179.1
-12780.1
1748

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

23580.47-7870.6136755.1114488.9
105657.8
273968.6
-594
-128.4
-3419.3
-1439.4
30991.7
8862.4
8379.6
3294.1
-1199.6
-2204

income-statement-row.row.total-operating-expenses

-10588.06-14847.4-196491.1-263156.8
-1083059.8
-70033.2
78809.1
-61597.5
6965.5
-44537.1
-25621.3
-24211.2
-23893.1
-22179.1
-12780.1
1748

income-statement-row.row.interest-expense

41075.3641075.4191045.9172523.7
113212.1
80381.1
76252
62648.9
62516
44537.1
38043.2
31118.6
28198.7
26083.6
21653
209.1

income-statement-row.row.depreciation-and-amortization

42609.142607.340957.444183.7
45637.4
93621.6
60568.9
38059.9
5328.3
29886.8
28311.4
30045
29156.8
3904.4
8872.9
1957.2

income-statement-row.row.ebitda-caps

114411.24---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

27710.2431969.6-711.2-98238.6
-96459.1
-48877.5
90017.7
22801.1
-3928.1
-5205.3
57505.4
95265.6
86145.4
79397.8
57338.8
6185.3

income-statement-row.row.income-before-tax

17122.1917122.2-197202.4-361395.3
-1179518.9
-118910.7
21422.3
-38796.3
3037.4
-40839.3
31884.1
71054.4
62252.3
57218.6
44558.7
7933.3

income-statement-row.row.income-tax-expense

26992.16-18255.41598.7-383.6
10079.5
-5488.6
7567.5
316.2
-9645.7
1439.4
4075.2
7031.6
5526.8
3056.7
3746.2
3341.4

income-statement-row.row.net-income

34221.9235377.6-198801-361011.7
-1189598.4
-113422.1
32638.4
-36505.6
-10691.8
-39093
29973.9
64994.8
55504.2
54161.9
40812.5
4591.9

Frequently Asked Question

What is PT Bukit Uluwatu Villa Tbk (BUVA.JK) total assets?

PT Bukit Uluwatu Villa Tbk (BUVA.JK) total assets is 1708249420512.000.

What is enterprise annual revenue?

The annual revenue is 208259738693.000.

What is firm profit margin?

Firm profit margin is 0.684.

What is company free cash flow?

The free cash flow is -5.107.

What is enterprise net profit margin?

The net profit margin is 0.092.

What is firm total revenue?

The total revenue is 0.075.

What is PT Bukit Uluwatu Villa Tbk (BUVA.JK) net profit (net income)?

The net profit (net income) is 35377567935.000.

What is firm total debt?

The total debt is 618848723655.000.

What is operating expences number?

The operating expences are 190625141876.000.

What is company cash figure?

Enretprise cash is 117338147297.000.