IDX:BBSS 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	571.21	582.79	340.66	1,050	2,569	6,817
Cash & Short-Term Investments	571.21	582.79	340.66	1,050	2,569	6,817
Cash Growth	11.30%	71.07%	-67.54%	-59.14%	-62.31%	837.63%
Accounts Receivable	-	-	-	-	407.57	1,069
Receivables	2,211	2,711	3,581	3,770	4,183	1,214
Inventory	69,089	69,059	71,189	68,861	68,703	72,723
Prepaid Expenses	-	237.07	515.69	472.94	-	3.58
Other Current Assets	12,963	12,703	12,703	12,965	13,622	17,837
Total Current Assets	84,835	85,294	88,329	87,119	89,078	98,594
Property, Plant & Equipment	45	60	-	43.7	91.37	170.72
Long-Term Accounts Receivable	144.06	144.06	242.95	252	-	-
Other Long-Term Assets	164,190	164,220	162,167	164,277	164,268	155,930
Total Assets	249,214	249,717	250,739	251,692	253,437	254,694
Accounts Payable	1.21	1.21	712.09	712.1	710.88	840.46
Accrued Expenses	76.34	89.77	240.73	234.63	574.54	292.7
Current Portion of Leases	-	60	-	-	-	-
Current Income Taxes Payable	403.86	402.03	469.66	473.32	727.77	616.22
Other Current Liabilities	298.14	345.42	268.68	264.93	220.81	189.15
Total Current Liabilities	779.55	898.42	1,691	1,685	2,234	1,939
Long-Term Unearned Revenue	521.48	433.71	581.8	671.11	666.67	-
Pension & Post-Retirement Benefits	213.38	213.38	165.34	144.34	112.43	110.9
Other Long-Term Liabilities	2,075	2,075	1,636	1,636	1,636	1,826
Total Liabilities	3,589	3,620	4,075	4,137	4,649	3,876
Common Stock	96,000	96,000	96,000	96,000	96,000	96,000
Additional Paid-In Capital	152,345	152,345	152,345	152,345	152,345	152,345
Retained Earnings	-2,947	-2,475	-1,906	-998.53	212.65	2,023
Comprehensive Income & Other	225.97	225.97	224.14	207.55	229.06	203.83
Total Common Equity	245,625	246,097	246,664	247,555	248,788	250,573
Minority Interest	-	-	-	-	-	245.71
Shareholders' Equity	245,625	246,097	246,664	247,555	248,788	250,819
Total Liabilities & Equity	249,214	249,717	250,739	251,692	253,437	254,694
Total Debt	-	60	-	-	-	-
Net Cash (Debt)	571.21	522.79	340.66	1,050	2,569	6,817
Net Cash Growth	11.30%	53.46%	-67.54%	-59.14%	-62.31%	900.31%
Net Cash Per Share	0.12	0.11	0.07	0.22	0.54	1.42
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Working Capital	84,055	84,395	86,638	85,434	86,844	96,655
Book Value Per Share	51.17	51.27	51.39	51.57	51.83	52.20
Tangible Book Value	245,625	246,097	246,664	247,555	248,788	250,573
Tangible Book Value Per Share	51.17	51.27	51.39	51.57	51.83	52.20

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