IDX:BATR 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	23,625	34,751	30,192	21,941	17,643	22,715
Cash & Short-Term Investments	23,625	34,751	30,192	21,941	17,643	22,715
Cash Growth	1.76%	15.10%	37.61%	24.36%	-22.33%	98.40%
Accounts Receivable	33,579	22,491	19,582	24,519	20,639	25,158
Other Receivables	894.9	343.14	740	25.8	-	90
Receivables	34,474	22,834	20,322	24,545	20,639	25,248
Inventory	73,195	69,045	68,917	39,931	49,369	47,395
Prepaid Expenses	-	1,978	982.49	-	3,149	384.3
Other Current Assets	7,311	262.79	292.37	3,003	339.2	9,904
Total Current Assets	138,604	128,871	120,705	89,420	91,139	105,646
Property, Plant & Equipment	84,039	84,962	85,392	21,867	21,032	18,510
Long-Term Investments	2,504	2,504	-	-	-	-
Other Intangible Assets	94.99	106.18	130.39	51.46	-	0.55
Long-Term Deferred Tax Assets	3,954	3,958	4,772	4,567	3,351	2,915
Total Assets	229,218	220,400	210,999	115,906	115,522	127,072
Accounts Payable	14,513	14,562	10,448	10,302	8,768	6,114
Accrued Expenses	1,852	1,295	1,370	1,832	1,272	1,838
Current Portion of Long-Term Debt	17,307	15,148	18,959	750	744	270
Current Portion of Leases	202.5	455.24	349.19	178.74	334.44	261.64
Current Income Taxes Payable	-	277.17	107.47	273.04	296.57	205.4
Current Unearned Revenue	8,888	2,463	911.85	1,136	10,935	34,461
Other Current Liabilities	708.7	423.5	328.55	545.94	535.88	2,138
Total Current Liabilities	43,472	34,624	32,475	15,017	22,886	45,288
Long-Term Debt	21,316	23,972	22,606	18,236	22,490	24,533
Long-Term Leases	401.56	292.26	363.88	50.43	229.18	103.37
Pension & Post-Retirement Benefits	5,510	5,252	4,926	6,512	5,467	5,458
Total Liabilities	70,700	64,140	60,370	39,816	51,072	75,382
Common Stock	60,501	60,501	60,500	48,100	48,100	650
Additional Paid-In Capital	53,478	53,478	53,470	1,446	1,446	1,446
Retained Earnings	45,562	43,337	34,422	24,428	13,067	48,809
Treasury Stock	-3,991	-3,991	-	-	-	-
Comprehensive Income & Other	1,350	1,350	972.8	845.26	823.13	410.93
Total Common Equity	156,900	154,675	149,366	74,820	63,436	51,316
Minority Interest	1,619	1,585	1,263	1,270	1,014	373.97
Shareholders' Equity	158,519	156,259	150,629	76,090	64,449	51,690
Total Liabilities & Equity	229,218	220,400	210,999	115,906	115,522	127,072
Total Debt	39,228	39,867	42,279	19,215	23,798	25,168
Net Cash (Debt)	-15,603	-5,116	-12,087	2,726	-6,155	-2,453
Net Cash Per Share	-5.22	-1.70	-4.39	0.99	-9.56	-75.48
Filing Date Shares Outstanding	2,976	2,976	3,025	2,405	2,405	32.5
Total Common Shares Outstanding	2,976	2,976	3,025	2,405	2,405	32.5
Working Capital	95,132	94,246	88,231	74,403	68,253	60,359
Book Value Per Share	52.72	51.98	49.38	31.11	26.38	1578.96
Tangible Book Value	156,805	154,568	149,235	74,768	63,436	51,316
Tangible Book Value Per Share	52.69	51.94	49.33	31.09	26.38	1578.95
Land	50,825	50,825	50,218	4,279	2,813	2,813
Buildings	25,486	25,486	19,441	11,684	11,684	11,684
Machinery	40,665	13,091	12,053	12,124	27,925	23,701
Construction In Progress	121.5	-	5,173	1,599	1,441	444.12

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