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	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	106.11	157.2	568.74	313.12	803.87	1,131
Cash & Short-Term Investments	106.11	157.2	568.74	313.12	803.87	1,131
Cash Growth	-83.82%	-72.36%	81.64%	-61.05%	-28.95%	-66.36%
Accounts Receivable	23,379	18,611	35,326	25,066	19,650	21,985
Other Receivables	156.5	170	90	-	-	-
Receivables	23,536	18,781	35,416	25,066	19,650	22,132
Inventory	174,811	176,062	189,546	188,370	23,640	15,103
Prepaid Expenses	109.51	309.39	297.96	296.05	2,673	-
Other Current Assets	3,135	4,680	3,471	5,397	1,909	775
Total Current Assets	201,697	199,989	229,299	219,441	48,675	39,142
Property, Plant & Equipment	7,981	9,588	9,759	8,222	12,295	6,303
Other Intangible Assets	-	-	-	-	33.18	56
Long-Term Deferred Tax Assets	1,804	1,804	957.86	653.81	515.17	318.99
Other Long-Term Assets	16,449	16,676	16,599	16,910	386.84	-
Total Assets	227,930	228,057	256,616	245,227	82,398	70,145
Accounts Payable	26,899	17,938	30,421	27,961	47,469	43,890
Accrued Expenses	2,045	1,195	471.27	598.96	234.55	173.56
Short-Term Debt	19,749	18,821	19,397	12,609	11,180	6,545
Current Portion of Long-Term Debt	1,237	1,292	1,806	1,242	450.5	206.98
Current Portion of Leases	1,013	948.67	976.93	1,279	-	-
Current Income Taxes Payable	126.94	274.87	343.8	526.71	648.16	488.83
Other Current Liabilities	2,030	466.59	749.41	2,803	-	-
Total Current Liabilities	53,101	40,936	54,166	47,020	59,983	51,304
Long-Term Debt	162.66	758.53	1,876	2,151	10,606	7,596
Long-Term Leases	-	-	-	658.96	-	-
Pension & Post-Retirement Benefits	2,721	2,721	2,709	1,327	1,558	1,276
Total Liabilities	55,984	44,416	58,752	51,156	72,147	60,176
Common Stock	48,002	48,001	48,001	48,000	2,500	2,500
Additional Paid-In Capital	127,097	127,092	127,091	127,081	-	-
Retained Earnings	-2,854	8,822	23,209	19,362	8,117	7,662
Comprehensive Income & Other	-292.79	-292.79	-499.35	-446.55	-366.21	-192.89
Total Common Equity	171,952	183,623	197,803	193,998	10,251	9,969
Minority Interest	-6.02	18.17	61.26	73.01	-	-
Shareholders' Equity	171,946	183,641	197,864	194,071	10,251	9,969
Total Liabilities & Equity	227,930	228,057	256,616	245,227	82,398	70,145
Total Debt	22,162	21,820	24,057	17,940	22,237	14,348
Net Cash (Debt)	-22,056	-21,663	-23,488	-17,627	-21,433	-13,216
Net Cash Per Share	-4.59	-4.51	-4.89	-3.76	-85.73	-52.87
Filing Date Shares Outstanding	4,800	4,800	4,800	4,370	250	250
Total Common Shares Outstanding	4,800	4,800	4,800	4,370	250	250
Working Capital	148,596	159,053	175,133	172,421	-11,308	-12,162
Book Value Per Share	35.82	38.25	41.21	44.40	41.00	39.88
Tangible Book Value	171,952	183,623	197,803	193,998	10,218	9,913
Tangible Book Value Per Share	35.82	38.25	41.21	44.40	40.87	39.65
Land	-	-	-	-	7,244	2,293
Buildings	-	-	-	-	4,857	3,507
Machinery	10,241	10,392	9,301	5,226	777.66	749.18

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