PT Bekasi Asri Pemula Tbk 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	1,185	868.47	950.43	348.35	723.56	1,604
Cash & Short-Term Investments	1,185	868.47	950.43	348.35	723.56	1,604
Cash Growth	174.82%	-8.62%	172.84%	-51.86%	-54.88%	15.47%
Accounts Receivable	272.19	272.01	224.53	139.74	707.26	127.55
Other Receivables	337.34	338.84	67.6	78.9	130.5	71.7
Receivables	609.53	610.85	292.13	218.64	837.76	199.25
Inventory	22,570	22,026	21,793	22,029	22,010	104,988
Prepaid Expenses	-	27.29	-	-	137	384
Other Current Assets	379.76	248.66	253.44	248.93	573.81	569.95
Total Current Assets	24,744	23,781	23,289	22,845	24,282	107,745
Property, Plant & Equipment	25.2	15.93	19.98	44.25	435.61	925.17
Other Intangible Assets	-	-	-	-	25	50
Long-Term Deferred Charges	6.87	6.87	6.87	-	27.48	66.82
Other Long-Term Assets	94,961	95,510	97,762	98,189	100,231	19,206
Total Assets	132,963	132,681	134,862	135,434	139,571	142,307
Accounts Payable	2,362	2,383	1,498	32.63	21.94	60.38
Accrued Expenses	221.66	91.54	97.53	67.53	173.22	480.65
Short-Term Debt	3,000	3,000	3,000	2,969	3,480	2,942
Current Portion of Leases	-	-	-	50.62	121.5	427.71
Current Income Taxes Payable	33.04	74.25	350.69	946.03	983.62	1,146
Current Unearned Revenue	5,636	2,777	3,048	1,828	1,963	2,273
Other Current Liabilities	4,191	2,438	590.8	488.11	50.1	114.74
Total Current Liabilities	15,444	10,764	8,585	6,383	6,793	7,445
Long-Term Leases	-	-	-	-	50.62	172.12
Pension & Post-Retirement Benefits	1,872	1,294	477.08	206.3	327.84	481.42
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	17,316	12,059	9,062	6,589	7,171	8,099
Common Stock	66,178	66,178	66,178	66,178	66,178	66,178
Retained Earnings	49,968	54,490	59,062	61,920	65,632	67,684
Comprehensive Income & Other	-512.65	-58.9	546.11	733.65	576.57	332.25
Total Common Equity	115,634	120,609	125,787	128,832	132,387	134,195
Minority Interest	13.27	13.27	13.27	13.27	13.27	13.27
Shareholders' Equity	115,647	120,622	125,800	128,845	132,400	134,208
Total Liabilities & Equity	132,963	132,681	134,862	135,434	139,571	142,307
Total Debt	3,000	3,000	3,000	3,020	3,652	3,542
Net Cash (Debt)	-1,815	-2,132	-2,050	-2,672	-2,928	-1,938
Net Cash Per Share	-3.27	-3.65	-3.30	-3.87	-3.90	-2.93
Filing Date Shares Outstanding	661.78	661.78	661.78	661.78	661.78	661.78
Total Common Shares Outstanding	661.78	661.78	661.78	661.78	661.78	661.78
Working Capital	9,300	13,017	14,703	16,463	17,489	100,299
Book Value Per Share	174.73	182.25	190.07	194.67	200.04	202.78
Tangible Book Value	115,634	120,609	125,787	128,832	132,362	134,145
Tangible Book Value Per Share	174.73	182.25	190.07	194.67	200.01	202.70
Machinery	3,699	3,683	3,679	3,149	3,149	2,031

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