IDX:BAPI 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	25.26	102.31	200.53	21.11	32.78	144.32
Cash & Short-Term Investments	25.26	102.31	200.53	21.11	32.78	144.32
Cash Growth	-84.37%	-48.98%	849.73%	-35.58%	-77.29%	-87.15%
Accounts Receivable	2,370	2,575	3,156	3,313	6,966	4,321
Other Receivables	120.52	121.02	121.02	244.62	141.62	119.12
Receivables	2,490	2,696	3,277	3,557	7,108	4,441
Inventory	673,384	673,655	674,743	659,455	645,902	634,268
Other Current Assets	8,268	8,302	8,437	9,617	10,192	11,374
Total Current Assets	684,167	684,756	686,657	672,650	663,235	650,227
Property, Plant & Equipment	14.07	14.53	17.08	14.33	24.16	34.57
Total Assets	684,181	684,770	686,674	672,665	663,259	650,262
Accounts Payable	6,905	6,905	6,905	8,596	14,355	17,955
Accrued Expenses	97,273	97,273	77,411	58,140	45,083	26,067
Current Income Taxes Payable	5,107	5,099	5,057	5,008	5,303	5,041
Current Unearned Revenue	5,385	5,859	7,680	9,654	12,263	14,778
Other Current Liabilities	7,593	7,593	7,593	7,593	10,016	10,016
Total Current Liabilities	122,263	122,728	104,646	88,990	87,019	73,856
Long-Term Debt	163,850	163,432	160,780	157,092	148,314	148,314
Pension & Post-Retirement Benefits	260.34	260.34	201.96	171.66	187.07	347.24
Total Liabilities	286,373	286,420	265,628	246,253	235,520	222,518
Common Stock	279,599	279,599	279,599	279,599	279,598	279,588
Additional Paid-In Capital	160,252	160,252	160,252	160,252	160,250	160,228
Retained Earnings	-42,041	-41,499	-18,838	-13,481	-12,159	-12,061
Comprehensive Income & Other	-2.37	-2.37	32.42	41.63	48.48	-11.62
Shareholders' Equity	397,808	398,350	421,046	426,412	427,738	427,744
Total Liabilities & Equity	684,181	684,770	686,674	672,665	663,259	650,262
Total Debt	163,850	163,432	160,780	157,092	148,314	148,314
Net Cash (Debt)	-163,825	-163,330	-160,580	-157,070	-148,282	-148,170
Net Cash Per Share	-29.30	-29.21	-28.72	-28.09	-26.52	-26.50
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	561,904	562,028	582,011	583,661	576,216	576,371
Book Value Per Share	71.14	71.24	75.29	76.25	76.49	76.50
Tangible Book Value	397,808	398,350	421,046	426,412	427,738	427,744
Tangible Book Value Per Share	71.14	71.24	75.29	76.25	76.49	76.50
Machinery	94.8	94.8	94.8	83.64	83.64	83.64