IDX:BAIK 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,686	17,836	6,568	5,151	1,327
Cash & Short-Term Investments	23,686	17,836	6,568	5,151	1,327
Cash Growth	32.80%	171.57%	27.50%	288.29%	13.75%
Receivables	2,992	2,120	2,622	3,315	2,469
Inventory	75,506	77,663	33,333	30,420	18,657
Prepaid Expenses	16.6	36.97	8.35	-	-
Other Current Assets	1,714	3,000	6,105	654.5	-
Total Current Assets	103,913	100,656	48,637	39,541	22,453
Property, Plant & Equipment	38,193	36,051	26,687	27,369	6,020
Other Intangible Assets	2,368	2,504	2,640	-	-
Long-Term Deferred Tax Assets	1,715	1,623	1,230	970.05	683.7
Other Long-Term Assets	106.6	-	-	1,800	-
Total Assets	146,296	140,834	79,194	69,681	29,156
Accounts Payable	8,411	9,010	6,419	6,675	5,767
Accrued Expenses	813.33	635.66	3,642	803.25	319.34
Current Portion of Long-Term Debt	800.74	223.5	-	-	-
Current Portion of Leases	341.78	472.71	186.37	-	-
Current Income Taxes Payable	747.13	231.6	3,112	8,098	4,089
Total Current Liabilities	11,114	10,574	13,360	15,577	10,176
Long-Term Debt	127.03	189.69	-	-	-
Long-Term Leases	113.18	339.76	98.85	-	-
Pension & Post-Retirement Benefits	783.3	519.96	330.33	269.16	210.56
Total Liabilities	12,138	11,623	13,789	15,846	10,386
Common Stock	56,250	56,250	45,000	35,250	250
Additional Paid-In Capital	46,161	46,159	964.52	964.52	-
Retained Earnings	31,133	26,146	18,631	16,927	17,157
Comprehensive Income & Other	-80.09	7.14	42.17	23.18	953.94
Total Common Equity	133,465	128,562	64,637	53,165	18,361
Minority Interest	692.94	648.77	766.81	670.29	409.61
Shareholders' Equity	134,158	129,211	65,404	53,835	18,770
Total Liabilities & Equity	146,296	140,834	79,194	69,681	29,156
Total Debt	1,383	1,226	285.21	-	-
Net Cash (Debt)	22,303	16,610	6,282	5,151	1,327
Net Cash Growth	34.27%	164.39%	21.96%	288.29%	13.75%
Net Cash Per Share	19.82	14.76	6.98	2.34	-
Filing Date Shares Outstanding	1,125	1,125	1,125	2,203	-
Total Common Shares Outstanding	1,125	1,125	900	2,203	-
Working Capital	92,799	90,082	35,277	23,965	12,277
Book Value Per Share	118.64	114.28	71.82	24.13	-
Tangible Book Value	131,097	126,058	61,998	53,165	18,361
Tangible Book Value Per Share	116.53	112.05	68.89	24.13	-
Land	14,895	11,861	11,861	11,122	-
Buildings	11,278	10,607	5,912	4,960	-
Machinery	23,789	22,232	15,735	14,929	6,914

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