PT Bach Multi Global Tbk. (IDX:BACH)

PT Bach Multi Global Tbk. Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12,440	11,971	31,906	23,233
Trading Asset Securities	-	-	6.54	6.28
Cash & Short-Term Investments	12,440	11,971	31,912	23,239
Cash Growth	-	-62.49%	37.32%	-
Accounts Receivable	754,000	467,772	398,327	346,660
Other Receivables	114.08	219.16	1,041	2,441
Receivables	754,561	468,099	399,414	349,177
Inventory	469,563	262,961	248,259	195,031
Prepaid Expenses	1,796	1,187	233.95	325.54
Other Current Assets	47,848	23,021	3,524	12,071
Total Current Assets	1,286,208	767,239	683,344	579,844
Property, Plant & Equipment	628,341	454,342	124,424	92,071
Other Intangible Assets	616.16	541.89	96.49	135.08
Long-Term Deferred Tax Assets	7,107	4,944	2,826	2,923
Other Long-Term Assets	6,851	5,564	4,918	5,304
Total Assets	1,929,123	1,232,631	815,608	680,278

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	486,440	215,675	157,626	91,490
Accrued Expenses	11,686	4,664	9,711	12,537
Short-Term Debt	581,901	264,294	119,838	121,000
Current Portion of Long-Term Debt	31,405	31,405	-	-
Current Portion of Leases	142.87	265.52	527.9	650.83
Current Income Taxes Payable	1,779	2,055	1,564	2,013
Current Unearned Revenue	66,456	41,214	62,909	49,811
Other Current Liabilities	49,028	35,612	10,839	13,174
Total Current Liabilities	1,228,838	595,184	363,016	290,675
Long-Term Debt	64,764	80,466	-	-
Long-Term Leases	174.48	182.22	1,054	217.32
Pension & Post-Retirement Benefits	22,342	20,844	17,524	17,563
Total Liabilities	1,316,118	696,677	381,594	308,455

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	173,472	173,472	173,472	173,472
Additional Paid-In Capital	95,222	95,779	95,779	95,779
Retained Earnings	344,096	266,176	164,219	102,025
Comprehensive Income & Other	215.26	451.25	451.25	451.25
Total Common Equity	613,005	535,878	433,921	371,728
Minority Interest	0	76.01	92.34	95.46
Shareholders' Equity	613,005	535,954	434,014	371,823
Total Liabilities & Equity	1,929,123	1,232,631	815,608	680,278

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	678,387	376,613	121,421	121,868
Net Cash (Debt)	-665,948	-364,642	-89,509	-98,629
Net Cash Growth	-	-	-	-
Net Cash Per Share	-383894.57	-210202.68	-51598.41	-59541.81
Filing Date Shares Outstanding	3,469	1.73	1.73	1.66
Total Common Shares Outstanding	3,469	1.73	1.73	1.66
Working Capital	57,370	172,055	320,328	289,169
Book Value Per Share	176.69	308914.09	250139.84	224409.73
Tangible Book Value	612,389	535,336	433,825	371,592
Tangible Book Value Per Share	176.51	308601.72	250084.21	224328.19
Land	37,173	37,173	37,173	37,173
Buildings	40,517	40,517	40,517	40,517
Machinery	603,177	383,679	90,145	85,337
Construction In Progress	44,076	48,852	26,865	291.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error