PT Bach Multi Global Tbk. Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,971	31,906	23,233
Trading Asset Securities	-	6.54	6.28
Cash & Short-Term Investments	11,971	31,912	23,239
Cash Growth	-62.49%	37.32%	-
Accounts Receivable	467,772	398,327	346,660
Other Receivables	219.16	1,041	2,441
Receivables	468,099	399,414	349,177
Inventory	262,961	248,259	195,031
Prepaid Expenses	1,187	233.95	325.54
Other Current Assets	23,021	3,524	12,071
Total Current Assets	767,239	683,344	579,844
Property, Plant & Equipment	454,342	124,424	92,071
Other Intangible Assets	541.89	96.49	135.08
Long-Term Deferred Tax Assets	4,944	2,826	2,923
Other Long-Term Assets	5,564	4,918	5,304
Total Assets	1,232,631	815,608	680,278
Accounts Payable	215,675	157,626	91,490
Accrued Expenses	4,664	9,711	12,537
Short-Term Debt	264,294	119,838	121,000
Current Portion of Long-Term Debt	31,405	-	-
Current Portion of Leases	265.52	527.9	650.83
Current Income Taxes Payable	2,055	1,564	2,013
Current Unearned Revenue	41,214	62,909	49,811
Other Current Liabilities	35,612	10,839	13,174
Total Current Liabilities	595,184	363,016	290,675
Long-Term Debt	80,466	-	-
Long-Term Leases	182.22	1,054	217.32
Pension & Post-Retirement Benefits	20,844	17,524	17,563
Total Liabilities	696,677	381,594	308,455
Common Stock	173,472	173,472	173,472
Additional Paid-In Capital	95,779	95,779	95,779
Retained Earnings	266,176	164,219	102,025
Comprehensive Income & Other	451.25	451.25	451.25
Total Common Equity	535,878	433,921	371,728
Minority Interest	76.01	92.34	95.46
Shareholders' Equity	535,954	434,014	371,823
Total Liabilities & Equity	1,232,631	815,608	680,278
Total Debt	376,613	121,421	121,868
Net Cash (Debt)	-364,642	-89,509	-98,629
Net Cash Per Share	-210202.68	-51598.41	-59541.81
Filing Date Shares Outstanding	1.73	1.73	1.66
Total Common Shares Outstanding	1.73	1.73	1.66
Working Capital	172,055	320,328	289,169
Book Value Per Share	308914.09	250139.84	224409.73
Tangible Book Value	535,336	433,825	371,592
Tangible Book Value Per Share	308601.72	250084.21	224328.19
Land	37,173	37,173	37,173
Buildings	40,517	40,517	40,517
Machinery	383,679	90,145	85,337
Construction In Progress	48,852	26,865	291.3