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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	295.89	876.7	868.47	950.43	348.35	723.56
Cash & Short-Term Investments	295.89	876.7	868.47	950.43	348.35	723.56
Cash Growth	-33.75%	0.95%	-8.62%	172.84%	-51.86%	-54.88%
Accounts Receivable	201.66	201.66	272.01	224.53	139.74	707.26
Other Receivables	358.2	380.48	338.84	67.6	78.9	130.5
Receivables	559.86	582.14	610.85	292.13	218.64	837.76
Inventory	-	22,732	22,026	21,793	22,029	22,010
Prepaid Expenses	380.68	-	-	-	-	137
Other Current Assets	22,985	319.49	275.95	253.44	248.93	573.81
Total Current Assets	24,221	24,511	23,781	23,289	22,845	24,282
Property, Plant & Equipment	20.26	22.73	15.93	19.98	44.25	435.61
Other Intangible Assets	-	-	-	-	-	25
Long-Term Deferred Charges	-	6.87	6.87	6.87	-	27.48
Other Long-Term Assets	105,043	93,293	95,510	97,762	98,189	100,231
Total Assets	129,284	129,940	132,681	134,862	135,434	139,571
Accounts Payable	2,383	2,383	2,383	1,498	32.63	21.94
Accrued Expenses	217.19	67.08	91.54	97.53	67.53	173.22
Short-Term Debt	3,000	3,000	3,000	3,000	2,969	3,480
Current Portion of Leases	-	-	-	-	50.62	121.5
Current Income Taxes Payable	-	69.16	74.25	350.69	946.03	983.62
Current Unearned Revenue	2,578	2,555	2,777	3,048	1,828	1,963
Other Current Liabilities	6,086	5,272	2,438	590.8	488.11	50.1
Total Current Liabilities	14,264	13,346	10,764	8,585	6,383	6,793
Long-Term Leases	-	-	-	-	-	50.62
Pension & Post-Retirement Benefits	1,474	1,438	1,294	477.08	206.3	327.84
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	15,739	14,784	12,059	9,062	6,589	7,171
Common Stock	66,178	66,178	66,178	66,178	66,178	66,178
Retained Earnings	47,321	48,950	54,490	59,062	61,920	65,632
Comprehensive Income & Other	32.65	14.34	-58.9	546.11	733.65	576.57
Total Common Equity	113,532	115,142	120,609	125,787	128,832	132,387
Minority Interest	13.27	13.27	13.27	13.27	13.27	13.27
Shareholders' Equity	113,546	115,156	120,622	125,800	128,845	132,400
Total Liabilities & Equity	129,284	129,940	132,681	134,862	135,434	139,571
Total Debt	3,000	3,000	3,000	3,000	3,020	3,652
Net Cash (Debt)	-2,704	-2,123	-2,132	-2,050	-2,672	-2,928
Net Cash Per Share	-3.93	-3.17	-3.65	-3.30	-3.87	-3.90
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	9,957	11,165	13,017	14,703	16,463	17,489
Book Value Per Share	171.55	173.99	182.25	190.07	194.67	200.04
Tangible Book Value	113,532	115,142	120,609	125,787	128,832	132,362
Tangible Book Value Per Share	171.55	173.99	182.25	190.07	194.67	200.01
Machinery	-	3,699	3,683	3,679	3,149	3,149

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