IDX:BAJA 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	11,353	93,486	37,958	23,471	129,330
Cash & Short-Term Investments	11,353	93,486	37,958	23,471	129,330
Cash Growth	-87.86%	146.29%	61.72%	-81.85%	50.40%
Accounts Receivable	173,897	146,294	155,609	139,378	64,686
Other Receivables	8,812	20.41	1	279.1	13.37
Receivables	182,709	146,315	155,610	139,657	64,699
Inventory	338,039	293,981	316,251	337,650	325,439
Prepaid Expenses	740.44	933.71	732.11	688.6	1,141
Restricted Cash	5,295	850.07	4,447	8,904	4,940
Other Current Assets	691.05	292.02	4,942	27,257	18,173
Total Current Assets	538,827	535,858	519,940	537,628	543,722
Property, Plant & Equipment	102,422	115,192	139,728	157,027	174,541
Long-Term Deferred Tax Assets	33,375	35,157	35,383	36,208	6,921
Other Long-Term Assets	10,045	18,379	31,061	478.26	322.2
Total Assets	684,669	704,587	726,111	731,341	725,507
Accounts Payable	97,094	82,931	116,060	80,012	57,424
Accrued Expenses	144,843	130,591	112,668	101,486	103,484
Short-Term Debt	65,528	94,624	57,324	104,392	34,631
Current Portion of Long-Term Debt	345,306	-	-	-	-
Current Portion of Leases	403.26	37.76	84.89	77.35	70.46
Current Income Taxes Payable	587.64	84.75	859.73	878.52	11,995
Current Unearned Revenue	669.7	9.01	460.44	674.85	2,081
Other Current Liabilities	630.79	990.56	2,066	2,566	2,253
Total Current Liabilities	655,062	309,269	289,523	290,086	211,939
Long-Term Debt	619.98	330,117	313,439	318,247	287,357
Long-Term Leases	-	-	37.76	122.64	199.99
Pension & Post-Retirement Benefits	7,709	8,037	12,100	12,696	9,564
Total Liabilities	663,391	647,423	615,100	621,152	509,060
Common Stock	180,000	180,000	180,000	180,000	180,000
Additional Paid-In Capital	57,659	57,659	57,659	57,659	57,659
Retained Earnings	-216,381	-180,495	-126,648	-127,469	-21,212
Shareholders' Equity	21,278	57,164	111,011	110,189	216,447
Total Liabilities & Equity	684,669	704,587	726,111	731,341	725,507
Total Debt	411,857	424,779	370,886	422,839	322,258
Net Cash (Debt)	-400,505	-331,293	-332,928	-399,367	-192,929
Net Cash Per Share	-222.50	-184.05	-184.96	-221.87	-107.18
Filing Date Shares Outstanding	1,800	1,800	1,800	1,800	1,800
Total Common Shares Outstanding	1,800	1,800	1,800	1,800	1,800
Working Capital	-116,235	226,589	230,416	247,542	331,783
Book Value Per Share	11.82	31.76	61.67	61.22	120.25
Tangible Book Value	21,278	57,164	111,011	110,189	216,447
Tangible Book Value Per Share	11.82	31.76	61.67	61.22	120.25
Land	16,113	16,113	16,113	16,113	16,113
Buildings	57,280	57,227	57,116	56,928	54,333
Machinery	607,336	595,202	589,584	574,360	561,020
Construction In Progress	1,625	48.09	-	116	0.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.