IDX:BAIK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29,771	23,686	17,836	6,568	5,151	1,327
Cash & Short-Term Investments	29,771	23,686	17,836	6,568	5,151	1,327
Cash Growth	35.36%	32.80%	171.57%	27.50%	288.29%	13.75%
Receivables	3,341	2,992	2,120	2,622	3,315	2,469
Inventory	74,654	75,506	77,663	33,333	30,420	18,657
Prepaid Expenses	33.7	16.6	36.97	8.35	-	-
Other Current Assets	4.5	1,714	3,000	6,105	654.5	-
Total Current Assets	107,804	103,913	100,656	48,637	39,541	22,453
Property, Plant & Equipment	37,573	38,193	36,051	26,687	27,369	6,020
Other Intangible Assets	2,334	2,368	2,504	2,640	-	-
Long-Term Deferred Tax Assets	1,715	1,715	1,623	1,230	970.05	683.7
Other Long-Term Assets	-	106.6	-	-	1,800	-
Total Assets	149,426	146,296	140,834	79,194	69,681	29,156
Accounts Payable	9,178	8,411	9,010	6,419	6,675	5,767
Accrued Expenses	1,343	813.33	635.66	3,642	803.25	319.34
Current Portion of Long-Term Debt	592.55	800.74	223.5	-	-	-
Current Portion of Leases	407.4	341.78	472.71	186.37	-	-
Current Income Taxes Payable	-	747.13	231.6	3,112	8,098	4,089
Total Current Liabilities	11,521	11,114	10,574	13,360	15,577	10,176
Long-Term Debt	127.03	127.03	189.69	-	-	-
Long-Term Leases	131.88	113.18	339.76	98.85	-	-
Pension & Post-Retirement Benefits	783.3	783.3	519.96	330.33	269.16	210.56
Total Liabilities	12,564	12,138	11,623	13,789	15,846	10,386
Common Stock	56,375	56,250	56,250	45,000	35,250	250
Additional Paid-In Capital	47,033	46,161	46,159	964.52	964.52	-
Retained Earnings	32,974	31,133	26,146	18,631	16,927	17,157
Comprehensive Income & Other	-80.09	-80.09	7.14	42.17	23.18	953.94
Total Common Equity	136,302	133,465	128,562	64,637	53,165	18,361
Minority Interest	560.78	692.94	648.77	766.81	670.29	409.61
Shareholders' Equity	136,863	134,158	129,211	65,404	53,835	18,770
Total Liabilities & Equity	149,426	146,296	140,834	79,194	69,681	29,156
Total Debt	1,259	1,383	1,226	285.21	-	-
Net Cash (Debt)	28,512	22,303	16,610	6,282	5,151	1,327
Net Cash Growth	44.61%	34.27%	164.39%	21.96%	288.29%	13.75%
Net Cash Per Share	25.29	19.82	14.76	6.98	2.34	-
Filing Date Shares Outstanding	1,127	1,125	1,125	1,125	2,203	-
Total Common Shares Outstanding	1,127	1,125	1,125	900	2,203	-
Working Capital	96,283	92,799	90,082	35,277	23,965	12,277
Book Value Per Share	120.89	118.64	114.28	71.82	24.13	-
Tangible Book Value	133,968	131,097	126,058	61,998	53,165	18,361
Tangible Book Value Per Share	118.82	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.