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	Sep '25 Sep 30, 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	29,814	20,836	6,568	5,151	1,327	1,166
Cash & Short-Term Investments	29,814	20,836	6,568	5,151	1,327	1,166
Cash Growth	20.28%	217.25%	27.50%	288.29%	13.75%	-
Receivables	3,207	2,120	2,622	3,315	2,469	827.81
Inventory	72,602	77,663	33,333	30,420	18,657	5,712
Prepaid Expenses	67.87	36.97	8.35	-	-	-
Other Current Assets	-	-	6,105	654.5	-	-
Total Current Assets	105,691	100,656	48,637	39,541	22,453	7,706
Property, Plant & Equipment	34,556	36,051	26,687	27,369	6,020	7,724
Other Intangible Assets	2,402	2,504	2,640	-	-	-
Long-Term Deferred Tax Assets	1,623	1,632	1,230	970.05	683.7	346.47
Other Long-Term Assets	-	-	-	1,800	-	-
Total Assets	144,272	140,843	79,194	69,681	29,156	15,777
Accounts Payable	7,051	9,010	6,419	6,675	5,767	3,983
Accrued Expenses	688.57	635.66	3,642	803.25	319.34	97.68
Current Portion of Long-Term Debt	289.14	696.21	186.37	-	-	-
Current Income Taxes Payable	752.33	1,584	3,112	8,098	4,089	1,589
Total Current Liabilities	8,781	11,926	13,360	15,577	10,176	5,669
Long-Term Debt	1,409	529.44	98.85	-	-	-
Pension & Post-Retirement Benefits	519.96	519.96	330.33	269.16	210.56	144.27
Total Liabilities	10,710	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	46,160	46,159	964.52	964.52	-	-
Retained Earnings	30,468	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	132,885	127,219	64,637	53,165	18,361	9,612
Minority Interest	676.92	648.77	766.81	670.29	409.61	352
Shareholders' Equity	133,562	127,867	65,404	53,835	18,770	9,964
Total Liabilities & Equity	144,272	140,843	79,194	69,681	29,156	15,777
Total Debt	1,698	1,226	285.21	-	-	-
Net Cash (Debt)	28,117	19,610	6,282	5,151	1,327	1,166
Net Cash Growth	18.02%	212.14%	21.96%	288.29%	13.75%	-
Net Cash Per Share	24.99	17.43	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	96,910	88,730	35,277	23,965	12,277	2,037
Book Value Per Share	118.12	113.08	71.82	24.13	-	-
Tangible Book Value	130,483	124,715	61,998	53,165	18,361	9,612
Tangible Book Value Per Share	115.98	110.86	68.89	24.13	-	-
Land	11,861	11,861	11,861	11,122	-	-
Buildings	10,758	10,607	5,912	4,960	-	-
Machinery	23,249	22,232	15,735	14,929	6,914	6,391

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