IDX:BAPI 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	140.74	200.53	21.11	32.78	144.32	1,123
Cash & Short-Term Investments	140.74	200.53	21.11	32.78	144.32	1,123
Cash Growth	5.88%	849.73%	-35.58%	-77.29%	-87.15%	204.12%
Accounts Receivable	2,531	3,156	3,313	6,966	4,321	3,041
Other Receivables	121.02	121.02	244.62	141.62	119.12	-
Receivables	2,652	3,277	3,557	7,108	4,441	3,114
Inventory	673,927	674,743	659,455	645,902	634,268	610,134
Other Current Assets	8,330	8,437	9,617	10,192	11,374	11,885
Total Current Assets	685,050	686,657	672,650	663,235	650,227	626,256
Property, Plant & Equipment	-	17.08	14.33	24.16	34.57	45.36
Other Long-Term Assets	14.98	-	-	-	-	-
Total Assets	685,065	686,674	672,665	663,259	650,262	626,301
Accounts Payable	6,905	6,905	8,596	14,355	17,955	14,439
Accrued Expenses	77,411	77,411	58,140	45,083	26,067	3,711
Current Income Taxes Payable	5,087	5,057	5,008	5,303	5,041	4,963
Current Unearned Revenue	6,330	7,680	9,654	12,263	14,778	15,774
Other Current Liabilities	7,593	7,593	7,593	10,016	10,016	10,016
Total Current Liabilities	103,325	104,646	88,990	87,019	73,856	48,903
Long-Term Debt	162,693	160,780	157,092	148,314	148,314	148,314
Pension & Post-Retirement Benefits	201.96	201.96	171.66	187.07	347.24	350.4
Total Liabilities	266,221	265,628	246,253	235,520	222,518	197,568
Common Stock	279,599	279,599	279,599	279,598	279,588	279,587
Additional Paid-In Capital	160,252	160,252	160,252	160,250	160,228	160,227
Retained Earnings	-21,039	-18,838	-13,481	-12,159	-12,061	-11,044
Comprehensive Income & Other	32.42	32.42	41.63	48.48	-11.62	-36.85
Shareholders' Equity	418,844	421,046	426,412	427,738	427,744	428,733
Total Liabilities & Equity	685,065	686,674	672,665	663,259	650,262	626,301
Total Debt	162,693	160,780	157,092	148,314	148,314	148,314
Net Cash (Debt)	-162,553	-160,580	-157,070	-148,282	-148,170	-147,192
Net Cash Per Share	-29.07	-28.72	-28.09	-26.52	-26.50	-26.36
Filing Date Shares Outstanding	5,592	5,592	5,592	5,592	5,592	5,592
Total Common Shares Outstanding	5,592	5,592	5,592	5,592	5,592	5,592
Working Capital	581,725	582,011	583,661	576,216	576,371	577,352
Book Value Per Share	74.90	75.29	76.25	76.49	76.50	76.67
Tangible Book Value	418,844	421,046	426,412	427,738	427,744	428,733
Tangible Book Value Per Share	74.90	75.29	76.25	76.49	76.50	76.67
Machinery	-	94.8	83.64	83.64	83.64	-

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