IDX:BAUT 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
Period Ending	Mar '25 Mar 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	177.31	157.2	568.74	313.12
Cash & Short-Term Investments	177.31	157.2	568.74	313.12
Cash Growth	-89.08%	-72.36%	81.64%	-
Accounts Receivable	17,375	18,611	35,326	25,066
Other Receivables	165.5	170	90	-
Receivables	17,541	18,781	35,416	25,066
Inventory	177,774	176,062	189,546	188,370
Prepaid Expenses	197.03	309.39	297.96	296.05
Other Current Assets	4,256	4,680	3,471	5,397
Total Current Assets	199,944	199,989	229,299	219,441
Property, Plant & Equipment	8,387	9,588	9,759	8,222
Long-Term Deferred Tax Assets	1,804	1,804	957.86	653.81
Other Long-Term Assets	16,687	16,676	16,599	16,910
Total Assets	226,821	228,057	256,616	245,227
Accounts Payable	22,615	17,938	30,421	27,961
Accrued Expenses	946.63	1,195	471.27	598.96
Short-Term Debt	19,410	18,821	19,397	12,609
Current Portion of Long-Term Debt	1,953	1,292	1,806	1,242
Current Portion of Leases	376.22	948.67	976.93	1,279
Current Income Taxes Payable	143.49	274.87	343.8	526.71
Other Current Liabilities	1,263	466.59	749.41	2,803
Total Current Liabilities	46,707	40,936	54,166	47,020
Long-Term Debt	514.41	758.53	1,876	2,151
Long-Term Leases	-	-	-	658.96
Total Liabilities	49,942	44,416	58,752	51,156
Common Stock	48,002	48,001	48,001	48,000
Additional Paid-In Capital	127,097	127,092	127,091	127,081
Retained Earnings	2,069	8,822	23,209	19,362
Comprehensive Income & Other	-292.79	-292.79	-499.35	-446.55
Total Common Equity	176,876	183,623	197,803	193,998
Minority Interest	3.39	18.17	61.26	73.01
Shareholders' Equity	176,879	183,641	197,864	194,071
Total Liabilities & Equity	226,821	228,057	256,616	245,227
Total Debt	22,253	21,820	24,057	17,940
Net Cash (Debt)	-22,076	-21,663	-23,488	-17,627
Net Cash Per Share	-4.60	-4.51	-4.89	-3.76
Filing Date Shares Outstanding	4,800	4,800	4,800	4,370
Total Common Shares Outstanding	4,800	4,800	4,800	4,370
Working Capital	153,237	159,053	175,133	172,421
Book Value Per Share	36.85	38.25	41.21	44.40
Tangible Book Value	176,876	183,623	197,803	193,998
Tangible Book Value Per Share	36.85	38.25	41.21	44.40
Machinery	10,472	10,392	9,301	5,226

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