PT Bumi Citra Permai 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	20,346	19,269	20,112	9,554	12,465	8,561
Cash & Short-Term Investments	20,346	19,269	20,112	9,554	12,465	8,561
Cash Growth	73.63%	-4.19%	110.51%	-23.35%	45.61%	-11.46%
Accounts Receivable	7,031	6,308	7,255	4,994	5,659	9,711
Other Receivables	29,356	19,528	24,618	24,224	23,454	23,764
Receivables	36,387	25,836	31,873	29,218	29,113	33,475
Inventory	257,788	296,572	314,819	314,142	292,681	344,705
Prepaid Expenses	4,526	3,745	1,334	1,204	1,225	845.2
Other Current Assets	13,025	13,442	11,948	12,203	12,252	8,181
Total Current Assets	332,071	358,863	380,087	366,321	347,737	395,768
Property, Plant & Equipment	29,378	31,116	32,364	23,977	19,877	39,270
Other Intangible Assets	700.11	-	-	-	2,827	3,147
Long-Term Deferred Tax Assets	3,809	3,846	2,878	2,740	2,647	2,333
Other Long-Term Assets	538,490	521,673	494,385	490,996	512,163	468,746
Total Assets	904,448	915,499	910,633	884,035	887,073	909,264
Accounts Payable	912	1,230	1,385	2,051	2,841	5,653
Accrued Expenses	12,795	10,584	9,010	7,534	8,501	17,890
Short-Term Debt	-	-	-	-	-	87,910
Current Portion of Long-Term Debt	9,125	7,000	6,000	-	-	232.05
Current Portion of Leases	637.37	598.13	435.14	399.81	255.73	-
Current Income Taxes Payable	5,056	3,113	1,656	1,552	4,259	2,371
Current Unearned Revenue	63,769	69,565	63,644	63,594	59,782	178,765
Other Current Liabilities	14,403	10,738	2,371	6,776	25,506	15,478
Total Current Liabilities	106,698	102,828	84,502	81,907	101,144	308,301
Long-Term Debt	7,979	9,750	19,250	-	-	504.95
Long-Term Leases	458.49	609.38	348.38	432.4	418.07	-
Long-Term Unearned Revenue	219,565	258,168	284,029	297,689	301,998	116,085
Pension & Post-Retirement Benefits	17,047	17,297	12,897	12,269	11,961	10,605
Other Long-Term Liabilities	36,397	33,087	28,607	27,991	24,854	27,177
Total Liabilities	388,145	421,740	429,634	420,289	440,375	462,672
Common Stock	142,992	142,992	142,992	142,992	142,992	142,992
Additional Paid-In Capital	5,289	5,289	5,289	5,289	5,289	5,289
Retained Earnings	352,213	331,708	317,453	301,089	285,525	287,078
Comprehensive Income & Other	-1,403	-1,684	835.73	865.99	859.23	877.28
Total Common Equity	499,091	478,305	466,569	450,236	434,665	436,236
Minority Interest	17,212	15,454	14,430	13,510	12,033	10,356
Shareholders' Equity	516,303	493,759	480,999	463,746	446,698	446,592
Total Liabilities & Equity	904,448	915,499	910,633	884,035	887,073	909,264
Total Debt	18,200	17,958	26,034	832.21	673.8	88,647
Net Cash (Debt)	2,145	1,311	-5,921	8,722	11,791	-80,087
Net Cash Growth	-	-	-	-26.03%	-	-
Net Cash Per Share	1.50	0.92	-4.14	6.10	8.25	-56.01
Filing Date Shares Outstanding	1,430	1,430	1,430	1,430	1,430	1,430
Total Common Shares Outstanding	1,430	1,430	1,430	1,430	1,430	1,430
Working Capital	225,373	256,035	295,585	284,414	246,593	87,467
Book Value Per Share	349.03	334.50	326.29	314.87	303.98	305.08
Tangible Book Value	498,390	478,305	466,569	450,236	431,838	433,089
Tangible Book Value Per Share	348.55	334.50	326.29	314.87	302.00	302.88
Land	8,950	8,950	8,950	1,927	1,927	9,944
Buildings	11,323	155.8	155.8	11,056	7,916	17,790
Machinery	18,119	17,722	16,052	15,097	14,368	14,641
Construction In Progress	-	14,053	14,053	3,691	3,955	3,710

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