PT Bersama Mencapai Puncak Tbk (IDX:BAIK)

IDX:BAIK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,963	23,686	17,836	6,568	5,151	1,327
Cash & Short-Term Investments	32,963	23,686	17,836	6,568	5,151	1,327
Cash Growth	11.37%	32.80%	171.57%	27.50%	288.29%	13.75%
Receivables	2,699	2,992	2,120	2,622	3,315	2,469
Inventory	70,022	75,506	77,663	33,333	30,420	18,657
Prepaid Expenses	70.61	16.6	36.97	8.35	-	-
Other Current Assets	-	1,714	3,000	6,105	654.5	-
Total Current Assets	105,754	103,913	100,656	48,637	39,541	22,453
Property, Plant & Equipment	38,732	38,193	36,051	26,687	27,369	6,020
Other Intangible Assets	2,300	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	148,500	146,296	140,834	79,194	69,681	29,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,525	8,411	9,010	6,419	6,675	5,767
Accrued Expenses	366.39	813.33	635.66	3,642	803.25	319.34
Current Portion of Long-Term Debt	383.31	800.74	223.5	-	-	-
Current Portion of Leases	331.75	341.78	472.71	186.37	-	-
Current Income Taxes Payable	248.34	747.13	231.6	3,112	8,098	4,089
Total Current Liabilities	9,855	11,114	10,574	13,360	15,577	10,176
Long-Term Debt	127.03	127.03	189.69	-	-	-
Long-Term Leases	550.41	113.18	339.76	98.85	-	-
Pension & Post-Retirement Benefits	783.3	783.3	519.96	330.33	269.16	210.56
Total Liabilities	11,315	12,138	11,623	13,789	15,846	10,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	33,359	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	136,687	133,465	128,562	64,637	53,165	18,361
Minority Interest	497.69	692.94	648.77	766.81	670.29	409.61
Shareholders' Equity	137,185	134,158	129,211	65,404	53,835	18,770
Total Liabilities & Equity	148,500	146,296	140,834	79,194	69,681	29,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,392	1,383	1,226	285.21	-	-
Net Cash (Debt)	31,570	22,303	16,610	6,282	5,151	1,327
Net Cash Growth	14.36%	34.27%	164.39%	21.96%	288.29%	13.75%
Net Cash Per Share	28.00	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	95,899	92,799	90,082	35,277	23,965	12,277
Book Value Per Share	121.23	118.64	114.28	71.82	24.13	-
Tangible Book Value	134,388	131,097	126,058	61,998	53,165	18,361
Tangible Book Value Per Share	119.19	116.53	112.05	68.89	24.13	-
Land	14,895	14,895	11,861	11,861	11,122	-
Buildings	12,430	11,278	10,607	5,912	4,960	-
Machinery	25,023	23,789	22,232	15,735	14,929	6,914

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error