IDX:BAUT 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	100.07	347.41	157.2	568.74	313.12	803.87
Cash & Short-Term Investments	100.07	347.41	157.2	568.74	313.12	803.87
Cash Growth	-43.56%	121.00%	-72.36%	81.64%	-61.05%	-28.95%
Accounts Receivable	22,440	22,929	18,611	35,326	25,066	19,650
Other Receivables	49.5	54.99	170	90	-	-
Receivables	22,489	22,984	18,781	35,416	25,066	19,650
Inventory	171,681	176,732	176,062	189,546	188,370	23,640
Prepaid Expenses	117.87	170.8	309.39	297.96	296.05	2,673
Other Current Assets	2,453	3,522	4,680	3,471	5,397	1,909
Total Current Assets	196,841	203,757	199,989	229,299	219,441	48,675
Property, Plant & Equipment	6,012	7,172	9,588	9,759	8,222	12,295
Other Intangible Assets	-	-	-	-	-	33.18
Long-Term Deferred Tax Assets	1,883	1,883	1,804	957.86	653.81	515.17
Other Long-Term Assets	16,686	16,604	16,676	16,599	16,910	386.84
Total Assets	221,421	229,416	228,057	256,616	245,227	82,398
Accounts Payable	30,490	33,060	17,938	30,421	27,961	47,469
Accrued Expenses	2,597	847.47	1,195	471.27	598.96	234.55
Short-Term Debt	12,912	16,358	18,821	19,397	12,609	11,180
Current Portion of Long-Term Debt	1,997	2,329	1,292	1,806	1,242	450.5
Current Portion of Leases	375.95	697.73	948.67	976.93	1,279	-
Current Income Taxes Payable	448.33	64.25	274.87	343.8	526.71	648.16
Other Current Liabilities	823.65	1,001	466.59	749.41	2,803	-
Total Current Liabilities	49,643	54,358	40,936	54,166	47,020	59,983
Long-Term Debt	154.82	209.27	758.53	1,876	2,151	10,606
Long-Term Leases	-	-	-	-	658.96	-
Pension & Post-Retirement Benefits	3,081	3,081	2,721	2,709	1,327	1,558
Total Liabilities	52,879	57,648	44,416	58,752	51,156	72,147
Common Stock	48,002	48,002	48,001	48,001	48,000	2,500
Additional Paid-In Capital	127,097	127,097	127,092	127,091	127,081	-
Retained Earnings	-6,236	-3,020	8,822	23,209	19,362	8,117
Comprehensive Income & Other	-319.18	-319.18	-292.79	-499.35	-446.55	-366.21
Total Common Equity	168,543	171,760	183,623	197,803	193,998	10,251
Minority Interest	-1.19	8.42	18.17	61.26	73.01	-
Shareholders' Equity	168,542	171,768	183,641	197,864	194,071	10,251
Total Liabilities & Equity	221,421	229,416	228,057	256,616	245,227	82,398
Total Debt	15,440	19,594	21,820	24,057	17,940	22,237
Net Cash (Debt)	-15,340	-19,246	-21,663	-23,488	-17,627	-21,433
Net Cash Per Share	-3.20	-4.01	-4.51	-4.89	-3.76	-85.73
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,370	250
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,370	250
Working Capital	147,197	149,399	159,053	175,133	172,421	-11,308
Book Value Per Share	35.11	35.78	38.25	41.21	44.40	41.00
Tangible Book Value	168,543	171,760	183,623	197,803	193,998	10,218
Tangible Book Value Per Share	35.11	35.78	38.25	41.21	44.40	40.87
Land	-	-	-	-	-	7,244
Buildings	-	-	-	-	-	4,857
Machinery	10,557	10,495	10,392	9,301	5,226	777.66