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	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	23,382	17,327	19,269	20,112	9,554	12,465
Cash & Short-Term Investments	23,382	17,327	19,269	20,112	9,554	12,465
Cash Growth	14.98%	-10.08%	-4.19%	110.51%	-23.35%	45.61%
Accounts Receivable	6,613	7,102	6,308	7,255	4,994	5,659
Other Receivables	29,518	25,335	19,528	24,618	24,224	23,454
Receivables	36,131	32,437	25,836	31,873	29,218	29,113
Inventory	235,986	258,732	296,572	314,819	314,142	292,681
Prepaid Expenses	7,575	4,627	3,745	1,334	1,204	1,225
Other Current Assets	14,743	15,333	13,442	11,948	12,203	12,252
Total Current Assets	317,816	328,457	358,863	380,087	366,321	347,737
Property, Plant & Equipment	28,027	28,682	31,116	32,364	23,977	19,877
Other Intangible Assets	694.84	-	-	-	-	2,827
Long-Term Deferred Tax Assets	3,450	3,450	3,846	2,878	2,740	2,647
Other Long-Term Assets	563,104	552,655	521,673	494,385	490,996	512,163
Total Assets	913,092	913,243	915,499	910,633	884,035	887,073
Accounts Payable	642.27	568.95	1,230	1,385	2,051	2,841
Accrued Expenses	10,338	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	509.94	612.81	598.13	435.14	399.81	255.73
Current Income Taxes Payable	5,205	6,004	3,113	1,656	1,552	4,259
Current Unearned Revenue	63,636	63,702	69,565	63,644	63,594	59,782
Other Current Liabilities	34,168	12,938	10,738	2,371	6,776	25,506
Total Current Liabilities	123,624	105,186	102,828	84,502	81,907	101,144
Long-Term Debt	4,680	5,205	9,750	19,250	-	-
Long-Term Leases	269.04	326.69	609.38	348.38	432.4	418.07
Long-Term Unearned Revenue	182,103	227,685	258,168	284,029	297,689	301,998
Pension & Post-Retirement Benefits	15,511	15,520	17,297	12,897	12,269	11,961
Other Long-Term Liabilities	58,773	45,740	33,087	28,607	27,991	24,854
Total Liabilities	384,960	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	361,642	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	510,525	496,542	478,305	466,569	450,236	434,665
Minority Interest	17,607	17,038	15,454	14,430	13,510	12,033
Shareholders' Equity	528,132	513,580	493,759	480,999	463,746	446,698
Total Liabilities & Equity	913,092	913,243	915,499	910,633	884,035	887,073
Total Debt	14,584	15,269	17,958	26,034	832.21	673.8
Net Cash (Debt)	8,798	2,058	1,311	-5,921	8,722	11,791
Net Cash Growth	282.87%	56.91%	-	-	-26.03%	-
Net Cash Per Share	6.15	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	194,192	223,270	256,035	295,585	284,414	246,593
Book Value Per Share	357.03	347.25	334.50	326.29	314.87	303.98
Tangible Book Value	509,830	496,542	478,305	466,569	450,236	431,838
Tangible Book Value Per Share	356.55	347.25	334.50	326.29	314.87	302.00
Land	8,950	8,950	8,950	8,950	1,927	1,927
Buildings	11,323	14,209	14,209	155.8	11,056	7,916
Machinery	18,151	18,147	17,722	16,052	15,097	14,368
Construction In Progress	-	-	-	14,053	3,691	3,955

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