IDX:BAIK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,995	20,836	6,568	5,151	1,327	1,166
Cash & Short-Term Investments	21,995	20,836	6,568	5,151	1,327	1,166
Cash Growth	-10.62%	217.25%	27.50%	288.29%	13.75%	-
Receivables	2,269	2,120	2,622	3,315	2,469	827.81
Inventory	77,527	77,663	33,333	30,420	18,657	5,712
Prepaid Expenses	78.49	36.97	8.35	-	-	-
Other Current Assets	-	-	6,105	654.5	-	-
Total Current Assets	101,869	100,656	48,637	39,541	22,453	7,706
Property, Plant & Equipment	35,371	36,051	26,687	27,369	6,020	7,724
Other Intangible Assets	2,470	2,504	2,640	-	-	-
Long-Term Deferred Tax Assets	1,632	1,632	1,230	970.05	683.7	346.47
Other Long-Term Assets	-	-	-	1,800	-	-
Total Assets	141,341	140,843	79,194	69,681	29,156	15,777
Accounts Payable	6,793	9,010	6,419	6,675	5,767	3,983
Accrued Expenses	466.68	635.66	3,642	803.25	319.34	97.68
Current Portion of Long-Term Debt	869.35	696.21	186.37	-	-	-
Current Income Taxes Payable	1,901	1,584	3,112	8,098	4,089	1,589
Total Current Liabilities	10,030	11,926	13,360	15,577	10,176	5,669
Long-Term Debt	1,409	529.44	98.85	-	-	-
Total Liabilities	11,959	12,976	13,789	15,846	10,386	5,813
Common Stock	56,250	56,250	45,000	35,250	250	250
Additional Paid-In Capital	46,159	46,159	964.52	964.52	-	-
Retained Earnings	26,350	24,802	18,631	16,927	17,157	8,550
Comprehensive Income & Other	7.14	7.14	42.17	23.18	953.94	811.95
Total Common Equity	128,767	127,219	64,637	53,165	18,361	9,612
Minority Interest	615.91	648.77	766.81	670.29	409.61	352
Shareholders' Equity	129,382	127,867	65,404	53,835	18,770	9,964
Total Liabilities & Equity	141,341	140,843	79,194	69,681	29,156	15,777
Total Debt	2,278	1,226	285.21	-	-	-
Net Cash (Debt)	19,717	19,610	6,282	5,151	1,327	1,166
Net Cash Growth	-19.01%	212.14%	21.96%	288.29%	13.75%	-
Net Cash Per Share	17.53	17.43	20.38	16.71	4.35	3.82
Filing Date Shares Outstanding	1,125	1,125	1,125	2,203	305	305
Total Common Shares Outstanding	1,125	1,125	900	2,203	305	305
Working Capital	91,839	88,730	35,277	23,965	12,277	2,037
Book Value Per Share	114.46	113.08	71.82	24.13	60.20	31.51
Tangible Book Value	126,297	124,715	61,998	53,165	18,361	9,612
Tangible Book Value Per Share	112.26	110.86	68.89	24.13	60.20	31.51
Land	11,861	11,861	11,861	11,122	-	-
Buildings	10,607	10,607	5,912	4,960	-	-
Machinery	22,351	22,232	15,735	14,929	6,914	6,391

Source: S&P Global Market Intelligence. Standard template. Financial Sources.