IDX:BAJA 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	17,564	93,486	37,958	23,471	129,330	85,991
Cash & Short-Term Investments	17,564	93,486	37,958	23,471	129,330	85,991
Cash Growth	49.19%	146.29%	61.72%	-81.85%	50.40%	398.74%
Accounts Receivable	152,878	146,294	155,609	139,378	64,686	123,097
Other Receivables	146.17	20.41	1	279.1	13.37	0.45
Receivables	153,024	146,315	155,610	139,657	64,699	123,097
Inventory	335,119	293,981	316,251	337,650	325,439	299,112
Prepaid Expenses	734.59	933.71	732.11	688.6	1,141	1,121
Restricted Cash	1,643	850.07	4,447	8,904	4,940	31,225
Other Current Assets	8,386	292.02	4,942	27,257	18,173	22,042
Total Current Assets	516,470	535,858	519,940	537,628	543,722	562,588
Property, Plant & Equipment	104,607	115,192	139,728	157,027	174,541	182,080
Long-Term Deferred Tax Assets	40,033	35,157	35,383	36,208	6,921	15,436
Other Long-Term Assets	9,672	18,379	31,061	478.26	322.2	322.2
Total Assets	670,781	704,587	726,111	731,341	725,507	760,425
Accounts Payable	62,954	82,931	116,060	80,012	57,424	122,732
Accrued Expenses	141,346	130,591	112,668	101,486	103,484	78,943
Short-Term Debt	79,009	94,624	57,324	104,392	34,631	122,164
Current Portion of Leases	-	37.76	84.89	77.35	70.46	64.18
Current Income Taxes Payable	1,838	84.75	859.73	878.52	11,995	1,592
Current Unearned Revenue	1,705	9.01	460.44	674.85	2,081	1,869
Other Current Liabilities	2,822	990.56	2,066	2,566	2,253	292,353
Total Current Liabilities	289,674	309,269	289,523	290,086	211,939	619,717
Long-Term Debt	341,910	330,117	313,439	318,247	287,357	-
Long-Term Leases	-	-	37.76	122.64	199.99	270.45
Pension & Post-Retirement Benefits	7,263	8,037	12,100	12,696	9,564	12,599
Total Liabilities	638,846	647,423	615,100	621,152	509,060	632,586
Common Stock	180,000	180,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	57,659	57,659	57,659	57,659	57,659	57,659
Retained Earnings	-205,724	-180,495	-126,648	-127,469	-21,212	-109,820
Shareholders' Equity	31,935	57,164	111,011	110,189	216,447	127,839
Total Liabilities & Equity	670,781	704,587	726,111	731,341	725,507	760,425
Total Debt	420,919	424,779	370,886	422,839	322,258	122,499
Net Cash (Debt)	-403,355	-331,293	-332,928	-399,367	-192,929	-36,508
Net Cash Per Share	-224.09	-184.05	-184.96	-221.87	-107.18	-20.28
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800	1,800
Working Capital	226,796	226,589	230,416	247,542	331,783	-57,129
Book Value Per Share	17.74	31.76	61.67	61.22	120.25	71.02
Tangible Book Value	31,935	57,164	111,011	110,189	216,447	127,839
Tangible Book Value Per Share	17.74	31.76	61.67	61.22	120.25	71.02
Land	16,113	16,113	16,113	16,113	16,113	16,113
Buildings	57,280	57,227	57,116	56,928	54,333	53,841
Machinery	604,822	595,202	589,584	574,360	561,020	532,105
Construction In Progress	91.84	-	-	116	0.65	6,217

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.