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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8,532	17,327	19,269	20,112	9,554	12,465
Cash & Short-Term Investments	8,532	17,327	19,269	20,112	9,554	12,465
Cash Growth	-31.68%	-10.08%	-4.19%	110.51%	-23.35%	45.61%
Accounts Receivable	7,875	7,102	6,308	7,255	4,994	5,659
Other Receivables	30,331	25,335	19,528	24,618	24,224	23,454
Receivables	38,206	32,437	25,836	31,873	29,218	29,113
Inventory	232,074	258,732	296,572	314,819	314,142	292,681
Prepaid Expenses	9,194	4,627	3,745	1,334	1,204	1,225
Other Current Assets	17,864	15,333	13,442	11,948	12,203	12,252
Total Current Assets	305,870	328,457	358,863	380,087	366,321	347,737
Property, Plant & Equipment	27,355	28,682	31,116	32,364	23,977	19,877
Other Intangible Assets	-	-	-	-	-	2,827
Long-Term Deferred Tax Assets	3,444	3,450	3,846	2,878	2,740	2,647
Other Long-Term Assets	572,800	552,655	521,673	494,385	490,996	512,163
Total Assets	909,469	913,243	915,499	910,633	884,035	887,073
Accounts Payable	1,025	568.95	1,230	1,385	2,051	2,841
Accrued Expenses	12,640	12,236	10,584	9,010	7,534	8,501
Current Portion of Long-Term Debt	9,125	9,125	7,000	6,000	-	-
Current Portion of Leases	402.76	612.81	598.13	435.14	399.81	255.73
Current Income Taxes Payable	-	6,004	3,113	1,656	1,552	4,259
Current Unearned Revenue	63,761	63,702	69,565	63,644	63,594	59,782
Other Current Liabilities	48,168	12,938	10,738	2,371	6,776	25,506
Total Current Liabilities	135,122	105,186	102,828	84,502	81,907	101,144
Long-Term Debt	3,405	5,205	9,750	19,250	-	-
Long-Term Leases	211.39	326.69	609.38	348.38	432.4	418.07
Long-Term Unearned Revenue	169,939	227,685	258,168	284,029	297,689	301,998
Pension & Post-Retirement Benefits	15,495	15,520	17,297	12,897	12,269	11,961
Other Long-Term Liabilities	59,642	45,740	33,087	28,607	27,991	24,854
Total Liabilities	383,814	399,664	421,740	429,634	420,289	440,375
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	358,575	347,659	331,708	317,453	301,089	285,525
Comprehensive Income & Other	601.97	601.97	-1,684	835.73	865.99	859.23
Total Common Equity	507,458	496,542	478,305	466,569	450,236	434,665
Minority Interest	18,197	17,038	15,454	14,430	13,510	12,033
Shareholders' Equity	525,655	513,580	493,759	480,999	463,746	446,698
Total Liabilities & Equity	909,469	913,243	915,499	910,633	884,035	887,073
Total Debt	13,144	15,269	17,958	26,034	832.21	673.8
Net Cash (Debt)	-4,612	2,058	1,311	-5,921	8,722	11,791
Net Cash Growth	-	56.91%	-	-	-26.03%	-
Net Cash Per Share	-3.22	1.44	0.92	-4.14	6.10	8.25
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	170,748	223,270	256,035	295,585	284,414	246,593
Book Value Per Share	354.89	347.25	334.50	326.29	314.87	303.98
Tangible Book Value	507,458	496,542	478,305	466,569	450,236	431,838
Tangible Book Value Per Share	354.89	347.25	334.50	326.29	314.87	302.00
Land	-	8,950	8,950	8,950	1,927	1,927
Buildings	-	14,209	14,209	155.8	11,056	7,916
Machinery	-	18,147	17,722	16,052	15,097	14,368
Construction In Progress	-	-	-	14,053	3,691	3,955