PT Berdikari Pondasi Perkasa Tbk (IDX:BDKR)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,536	187,497	187,164	31,903	23,400	10,136
Short-Term Investments	60,085	57,812	55,300	19,000	-	-
Cash & Short-Term Investments	164,620	245,309	242,464	50,903	23,400	10,136
Cash Growth	71.21%	1.17%	376.32%	117.54%	130.87%	-64.58%
Accounts Receivable	323,561	334,943	367,178	271,109	254,697	275,149
Other Receivables	24,750	18,098	22,661	25,149	39,226	27,723
Receivables	348,311	353,041	389,839	296,258	293,923	302,872
Inventory	24,700	27,729	32,472	27,379	17,981	14,792
Prepaid Expenses	10,955	3,076	23,109	822.07	849.26	637.99
Other Current Assets	27,108	23,269	33,639	58,154	2,657	1,204
Total Current Assets	575,693	652,424	721,523	433,517	338,810	329,643
Property, Plant & Equipment	597,745	671,684	798,188	809,184	425,536	478,669
Long-Term Investments	28,234	28,234	26,965	28,177	26,489	24,552
Long-Term Deferred Tax Assets	-	-	-	4,695	21,115	13,783
Other Long-Term Assets	23,181	-	1,576	4,381	21,186	1,526
Total Assets	1,224,854	1,352,342	1,548,252	1,279,953	833,137	848,173
Accounts Payable	3,143	2,802	4,224	18,502	16,322	31,235
Accrued Expenses	5,886	4,494	4,065	3,328	16,248	7,099
Short-Term Debt	5,000	44,841	84,790	82,877	80,277	37,389
Current Portion of Long-Term Debt	30,756	30,083	22,456	12,541	18,755	24,921
Current Portion of Leases	64,307	68,066	45,452	29,002	61,052	43,377
Current Income Taxes Payable	3,923	1,729	2,314	1,967	11,330	2,912
Current Unearned Revenue	-	-	-	-	6,458	-
Other Current Liabilities	26,035	77,928	266,116	251,285	30,364	119,666
Total Current Liabilities	139,050	229,942	429,418	399,502	240,806	266,599
Long-Term Debt	60,780	76,320	75,053	59,905	38,452	56,753
Long-Term Leases	92,096	122,303	105,357	35,968	33,796	33,962
Long-Term Deferred Tax Liabilities	9,504	7,036	797.86	-	-	-
Other Long-Term Liabilities	116,379	119,533	135,276	203,268	-	-
Total Liabilities	435,071	571,909	763,824	718,001	329,856	373,867
Common Stock	472,510	472,510	471,737	400,100	86,000	86,000
Additional Paid-In Capital	73,795	73,795	70,704	-	-	-
Retained Earnings	240,113	231,075	239,555	160,245	416,197	387,819
Comprehensive Income & Other	3,364	3,053	2,431	1,608	1,084	487.04
Shareholders' Equity	789,783	780,433	784,427	561,953	503,281	474,306
Total Liabilities & Equity	1,224,854	1,352,342	1,548,252	1,279,953	833,137	848,173
Total Debt	252,940	341,613	333,108	220,293	232,332	196,402
Net Cash (Debt)	-88,320	-96,304	-90,644	-169,389	-208,932	-186,266
Net Cash Per Share	-18.52	-20.39	-19.69	-42.34	-52.23	-46.55
Filing Date Shares Outstanding	4,741	4,725	4,717	4,001	860	4,001
Total Common Shares Outstanding	4,741	4,725	4,717	4,001	860	4,001
Working Capital	436,644	422,482	292,104	34,015	98,004	63,044
Book Value Per Share	166.60	165.17	166.28	140.45	585.21	118.55
Tangible Book Value	789,783	780,433	784,427	561,953	503,281	474,306
Tangible Book Value Per Share	166.60	165.17	166.28	140.45	585.21	118.55
Land	-	127,755	127,755	91,844	91,844	91,844
Machinery	-	1,492,109	1,596,874	1,595,258	1,083,278	1,062,549

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