PT Bayu Buana Tbk 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	571,584	673,811	538,478	457,432	469,088	502,509
Cash & Short-Term Investments	571,584	673,811	538,478	457,432	469,088	502,509
Cash Growth	-5.94%	25.13%	17.72%	-2.48%	-6.65%	23.87%
Accounts Receivable	151,542	149,730	195,734	173,034	47,185	22,698
Other Receivables	4,358	5,266	3,621	2,660	1,261	1,628
Receivables	155,899	154,996	199,356	175,694	48,446	24,326
Inventory	2,355	2,365	488.61	48.02	65.75	1,208
Prepaid Expenses	8,932	3,106	1,288	1,302	909.57	1,883
Other Current Assets	57,239	50,748	24,826	22,594	14,101	17,355
Total Current Assets	796,008	885,025	764,436	657,070	532,610	547,281
Property, Plant & Equipment	70,024	55,841	55,866	56,493	51,314	58,034
Long-Term Investments	18,709	17,135	51,209	67,660	138,194	73,609
Long-Term Deferred Tax Assets	6,285	6,253	6,351	5,829	5,380	5,671
Other Long-Term Assets	5,189	5,330	5,678	5,926	7,611	8,014
Total Assets	896,215	969,584	883,539	792,977	735,109	692,609
Accounts Payable	164,508	213,469	204,061	199,257	142,980	134,704
Accrued Expenses	3,016	6,002	6,853	6,511	2,007	1,962
Current Portion of Leases	-	-	-	390.4	678.12	671.37
Current Income Taxes Payable	9,223	15,961	10,457	2,933	799.57	918.91
Current Unearned Revenue	72,815	95,505	110,289	82,671	58,830	52,084
Other Current Liabilities	75,097	107,453	77,204	64,227	53,349	73,559
Total Current Liabilities	324,659	438,390	408,864	355,989	258,643	263,898
Long-Term Leases	-	-	-	-	390.4	1,069
Long-Term Unearned Revenue	16,018	16,716	-	-	700.26	6,527
Pension & Post-Retirement Benefits	17,945	18,395	19,301	17,457	15,650	19,384
Long-Term Deferred Tax Liabilities	9.12	9.12	6.94	18.17	2.36	0.93
Other Long-Term Liabilities	-	3,600	3,600	3,600	3,600	3,600
Total Liabilities	358,631	477,110	431,772	377,064	278,987	294,479
Common Stock	176,610	176,610	176,610	176,610	176,610	176,610
Retained Earnings	359,219	314,075	273,301	237,397	276,344	218,236
Comprehensive Income & Other	-382.49	-382.49	-382.49	-382.49	-382.49	-382.49
Total Common Equity	535,447	490,303	449,529	413,625	452,572	394,463
Minority Interest	2,136	2,171	2,239	2,288	3,551	3,667
Shareholders' Equity	537,584	492,474	451,767	415,912	456,122	398,131
Total Liabilities & Equity	896,215	969,584	883,539	792,977	735,109	692,609
Total Debt	-	-	-	390.4	1,069	1,740
Net Cash (Debt)	571,584	673,811	538,478	457,042	468,020	500,769
Net Cash Growth	-5.94%	25.13%	17.82%	-2.35%	-6.54%	23.44%
Net Cash Per Share	1618.20	1907.62	1524.48	1293.93	1325.01	1417.72
Filing Date Shares Outstanding	353.22	353.22	353.22	353.22	353.22	353.22
Total Common Shares Outstanding	353.22	353.22	353.22	353.22	353.22	353.22
Working Capital	471,349	446,635	355,572	301,080	273,967	283,383
Book Value Per Share	1515.90	1388.09	1272.66	1171.01	1281.27	1116.76
Tangible Book Value	535,447	490,303	449,529	413,625	452,572	394,463
Tangible Book Value Per Share	1515.90	1388.09	1272.66	1171.01	1281.27	1116.76
Land	45,272	35,219	35,219	35,219	30,982	30,982
Buildings	44,626	38,224	36,749	36,347	33,869	33,869
Machinery	45,297	44,692	42,408	38,038	32,346	33,897

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.