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 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	488,051	520,801	673,811	538,478	457,432	469,088
Cash & Short-Term Investments	488,051	520,801	673,811	538,478	457,432	469,088
Cash Growth	-26.01%	-22.71%	25.13%	17.72%	-2.48%	-6.65%
Accounts Receivable	202,603	184,621	149,730	195,734	173,034	47,185
Other Receivables	97,549	51,486	5,266	3,621	2,660	1,261
Receivables	300,152	236,107	154,996	199,356	175,694	48,446
Inventory	2,403	2,355	2,365	488.61	48.02	65.75
Prepaid Expenses	10,863	8,767	3,106	1,288	1,302	909.57
Other Current Assets	53,829	73,917	50,748	24,826	22,594	14,101
Total Current Assets	855,299	841,947	885,025	764,436	657,070	532,610
Property, Plant & Equipment	88,020	87,125	55,841	55,866	56,493	51,314
Long-Term Investments	17,049	19,831	17,135	51,209	67,660	138,194
Long-Term Deferred Tax Assets	7,657	7,625	6,253	6,351	5,829	5,380
Other Long-Term Assets	4,964	5,100	5,330	5,678	5,926	7,611
Total Assets	972,989	961,628	969,584	883,539	792,977	735,109
Accounts Payable	168,251	178,416	213,469	204,061	199,257	142,980
Accrued Expenses	1,770	4,247	6,002	6,853	6,511	2,007
Current Portion of Leases	-	-	-	-	390.4	678.12
Current Income Taxes Payable	9,098	12,936	15,961	10,457	2,933	799.57
Current Unearned Revenue	83,328	85,177	95,505	110,289	82,671	58,830
Other Current Liabilities	84,822	89,421	107,453	77,204	64,227	53,349
Total Current Liabilities	347,270	370,197	438,390	408,864	355,989	258,643
Long-Term Leases	-	-	-	-	-	390.4
Long-Term Unearned Revenue	32,524	10,872	16,716	-	-	700.26
Pension & Post-Retirement Benefits	22,383	22,379	18,395	19,301	17,457	15,650
Long-Term Deferred Tax Liabilities	9.12	9.12	9.12	6.94	18.17	2.36
Other Long-Term Liabilities	-	-	3,600	3,600	3,600	3,600
Total Liabilities	402,185	403,457	477,110	431,772	377,064	278,987
Common Stock	176,610	176,610	176,610	176,610	176,610	176,610
Retained Earnings	394,576	381,943	314,075	273,301	237,397	276,344
Comprehensive Income & Other	-382.49	-382.49	-382.49	-382.49	-382.49	-382.49
Total Common Equity	570,804	558,171	490,303	449,529	413,625	452,572
Minority Interest	-	-	2,171	2,239	2,288	3,551
Shareholders' Equity	570,804	558,171	492,474	451,767	415,912	456,122
Total Liabilities & Equity	972,989	961,628	969,584	883,539	792,977	735,109
Total Debt	-	-	-	-	390.4	1,069
Net Cash (Debt)	488,051	520,801	673,811	538,478	457,042	468,020
Net Cash Growth	-26.01%	-22.71%	25.13%	17.82%	-2.35%	-6.54%
Net Cash Per Share	1381.72	1474.44	1907.62	1524.48	1293.93	1325.01
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	508,029	471,750	446,635	355,572	301,080	273,967
Book Value Per Share	1616.00	1580.23	1388.09	1272.66	1171.01	1281.27
Tangible Book Value	570,804	558,171	490,303	449,529	413,625	452,572
Tangible Book Value Per Share	1616.00	1580.23	1388.09	1272.66	1171.01	1281.27
Land	55,147	55,147	35,219	35,219	35,219	30,982
Buildings	47,627	47,627	38,224	36,749	36,347	33,869
Machinery	54,796	52,143	44,692	42,408	38,038	32,346