IDX:BALI 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	1,271,861	189,690	143,404	245,204	137,076
Cash & Short-Term Investments	1,271,861	189,690	143,404	245,204	137,076
Cash Growth	570.50%	32.28%	-41.52%	78.88%	30.71%
Accounts Receivable	153,717	147,880	138,974	140,382	185,621
Other Receivables	3,715	28.2	16.07	10.07	41.47
Receivables	157,432	147,908	138,990	140,392	185,662
Inventory	155,122	169,329	125,111	97,293	78,565
Prepaid Expenses	20,999	33,308	12,974	19,767	18,502
Restricted Cash	57.56	248.92	404.08	1,665	493.78
Other Current Assets	117,591	51,352	17,970	10,284	38,959
Total Current Assets	1,723,063	591,836	438,853	514,604	459,258
Property, Plant & Equipment	5,451,803	5,402,859	4,950,043	4,607,631	4,473,865
Long-Term Investments	21,258	-	-	-	-
Long-Term Deferred Charges	8,494	8,494	8,494	8,234	2,591
Other Long-Term Assets	16,892	72,935	121,225	66,527	65,684
Total Assets	7,221,510	6,076,125	5,518,616	5,196,996	5,001,399
Accounts Payable	35,211	23,278	26,149	22,047	31,354
Accrued Expenses	61,859	47,666	67,795	55,131	31,266
Short-Term Debt	-	22,216	10,355	9,045	106,389
Current Portion of Long-Term Debt	1,783,871	543,897	1,051,952	553,052	279,185
Current Portion of Leases	6,184	8,299	13,118	7,203	6,528
Current Income Taxes Payable	2,051	2,251	2,205	2,406	3,072
Current Unearned Revenue	87,164	132,615	112,298	106,097	160,505
Other Current Liabilities	32,404	32,850	46,958	26,946	27,515
Total Current Liabilities	2,008,744	813,072	1,330,831	781,927	645,814
Long-Term Debt	2,533,302	2,459,892	1,511,183	1,844,227	1,883,169
Long-Term Leases	6,763	12,946	21,246	10,594	17,797
Long-Term Unearned Revenue	44,760	70,778	19,922	15,680	13,025
Pension & Post-Retirement Benefits	20,230	18,585	17,843	13,997	15,049
Long-Term Deferred Tax Liabilities	147,766	120,037	102,479	86,846	74,823
Total Liabilities	4,761,564	3,495,310	3,003,504	2,753,272	2,649,677
Common Stock	78,692	78,692	78,692	78,692	78,692
Additional Paid-In Capital	159,999	159,999	159,999	159,999	159,999
Retained Earnings	948,279	927,786	816,666	749,546	607,498
Comprehensive Income & Other	1,273,025	1,414,387	1,459,800	1,455,519	1,505,570
Total Common Equity	2,459,995	2,580,864	2,515,157	2,443,756	2,351,759
Minority Interest	-48.7	-48.91	-45.35	-32.05	-37.75
Shareholders' Equity	2,459,946	2,580,815	2,515,112	2,443,724	2,351,722
Total Liabilities & Equity	7,221,510	6,076,125	5,518,616	5,196,996	5,001,399
Total Debt	4,330,120	3,047,251	2,607,854	2,424,121	2,293,069
Net Cash (Debt)	-3,058,259	-2,857,561	-2,464,450	-2,178,917	-2,155,993
Net Cash Per Share	-777.27	-726.27	-626.35	-553.78	-547.96
Filing Date Shares Outstanding	3,935	3,935	3,935	3,935	3,935
Total Common Shares Outstanding	3,935	3,935	3,935	3,935	3,935
Working Capital	-285,681	-221,236	-891,978	-267,323	-186,556
Book Value Per Share	625.22	655.94	639.24	621.10	597.71
Tangible Book Value	2,459,995	2,580,864	2,515,157	2,443,756	2,351,759
Tangible Book Value Per Share	625.22	655.94	639.24	621.10	597.71
Land	132,283	132,365	68,378	68,378	68,378
Buildings	31,416	31,416	31,416	31,416	31,416
Machinery	215,348	210,013	250,026	188,944	183,427
Construction In Progress	234,738	303,178	429,399	414,016	473,739

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