BDKR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	64,084	187,164	31,903	23,400	10,136	28,617
Short-Term Investments	7,837	55,300	19,000	-	-	-
Cash & Short-Term Investments	71,920	242,464	50,903	23,400	10,136	28,617
Cash Growth	-37.76%	376.32%	117.54%	130.87%	-64.58%	-
Accounts Receivable	497,490	367,178	271,109	254,697	275,149	239,580
Other Receivables	-	22,661	25,149	39,226	27,723	31,198
Receivables	497,490	389,839	296,258	293,923	302,872	270,778
Inventory	61,331	32,472	27,379	17,981	14,792	13,137
Prepaid Expenses	28,208	23,109	822.07	849.26	637.99	829.67
Other Current Assets	19,319	33,639	58,154	2,657	1,204	723.33
Total Current Assets	678,267	721,523	433,517	338,810	329,643	314,085
Property, Plant & Equipment	701,258	798,188	809,184	425,536	478,669	482,636
Long-Term Investments	26,965	26,965	28,177	26,489	24,552	8,318
Long-Term Deferred Tax Assets	-	-	4,695	21,115	13,783	13,164
Other Long-Term Assets	36,926	1,576	4,381	21,186	1,526	537.41
Total Assets	1,443,416	1,548,252	1,279,953	833,137	848,173	818,741
Accounts Payable	-	4,224	18,502	16,322	31,235	39,096
Accrued Expenses	4,470	4,065	3,328	16,248	7,099	2,740
Short-Term Debt	72,964	84,790	82,877	80,277	37,389	93,175
Current Portion of Long-Term Debt	23,251	22,456	12,541	18,755	24,921	29,819
Current Portion of Leases	69,660	45,452	29,002	61,052	43,377	46,388
Current Income Taxes Payable	1,055	2,314	1,967	11,330	2,912	2,296
Current Unearned Revenue	-	-	-	6,458	-	-
Other Current Liabilities	104,225	266,116	251,285	30,364	119,666	38,100
Total Current Liabilities	275,625	429,418	399,502	240,806	266,599	251,615
Long-Term Debt	67,216	75,053	59,905	38,452	56,753	74,486
Long-Term Leases	140,109	105,357	35,968	33,796	33,962	64,538
Long-Term Deferred Tax Liabilities	5,440	797.86	-	-	-	-
Other Long-Term Liabilities	128,763	135,276	203,268	-	-	-
Total Liabilities	634,609	763,824	718,001	329,856	373,867	411,289
Common Stock	472,510	471,737	400,100	86,000	86,000	86,000
Additional Paid-In Capital	73,795	70,704	-	-	-	-
Retained Earnings	259,325	239,555	160,245	416,197	387,819	321,165
Comprehensive Income & Other	3,176	2,431	1,608	1,084	487.04	286.85
Shareholders' Equity	808,807	784,427	561,953	503,281	474,306	407,452
Total Liabilities & Equity	1,443,416	1,548,252	1,279,953	833,137	848,173	818,741
Total Debt	373,200	333,108	220,293	232,332	196,402	308,406
Net Cash (Debt)	-301,280	-90,644	-169,389	-208,932	-186,266	-279,789
Net Cash Per Share	-63.76	-19.69	-42.34	-52.23	-46.55	-69.93
Filing Date Shares Outstanding	4,725	4,717	4,001	860	4,001	4,001
Total Common Shares Outstanding	4,725	4,717	4,001	860	4,001	4,001
Working Capital	402,642	292,104	34,015	98,004	63,044	62,470
Book Value Per Share	171.17	166.28	140.45	585.21	118.55	101.84
Tangible Book Value	808,807	784,427	561,953	503,281	474,306	407,452
Tangible Book Value Per Share	171.17	166.28	140.45	585.21	118.55	101.84
Land	127,755	127,755	91,844	91,844	91,844	91,844
Machinery	1,618,181	1,596,874	1,595,258	1,083,278	1,062,549	947,793

Source: S&P Capital IQ. Standard template. Financial Sources.