IDX:BDKR 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	119,906	142,923	187,497	187,164	31,903	23,400
Short-Term Investments	38,742	38,682	57,812	55,300	19,000	-
Cash & Short-Term Investments	158,648	181,605	245,309	242,464	50,903	23,400
Cash Growth	-7.13%	-25.97%	1.17%	376.32%	117.54%	130.87%
Accounts Receivable	314,900	306,040	334,943	367,178	271,109	254,697
Other Receivables	12,285	9,026	18,098	22,661	25,149	39,226
Receivables	327,185	315,066	353,041	389,839	296,258	293,923
Inventory	23,127	23,247	27,729	32,472	27,379	17,981
Prepaid Expenses	812.22	812.22	3,076	23,109	822.07	849.26
Other Current Assets	5,546	5,797	23,269	33,639	58,154	2,657
Total Current Assets	515,319	526,528	652,424	721,523	433,517	338,810
Property, Plant & Equipment	550,302	559,591	671,684	798,188	809,184	425,536
Long-Term Investments	24,985	24,985	28,234	26,965	28,177	26,489
Long-Term Deferred Tax Assets	-	-	-	-	4,695	21,115
Other Long-Term Assets	2,302	3,853	-	1,576	4,381	21,186
Total Assets	1,092,908	1,114,956	1,352,342	1,548,252	1,279,953	833,137
Accounts Payable	513.82	1,229	2,802	4,224	18,502	16,322
Accrued Expenses	4,504	6,730	4,494	4,065	3,328	16,248
Short-Term Debt	-	-	44,841	84,790	82,877	80,277
Current Portion of Long-Term Debt	31,620	31,398	30,083	22,456	12,541	18,755
Current Portion of Leases	62,326	61,787	68,066	45,452	29,002	61,052
Current Income Taxes Payable	1,388	2,028	1,729	2,314	1,967	11,330
Current Unearned Revenue	-	-	-	-	-	6,458
Other Current Liabilities	4,403	57.23	77,928	266,116	251,285	30,364
Total Current Liabilities	104,756	103,229	229,942	429,418	399,502	240,806
Long-Term Debt	36,951	44,988	76,320	75,053	59,905	38,452
Long-Term Leases	46,383	61,640	122,303	105,357	35,968	33,796
Pension & Post-Retirement Benefits	16,565	16,444	16,775	17,922	19,358	16,802
Long-Term Deferred Tax Liabilities	10,530	9,959	7,036	797.86	-	-
Other Long-Term Liabilities	105,309	111,303	119,533	135,276	203,268	-
Total Liabilities	320,493	347,563	571,909	763,824	718,001	329,856
Common Stock	472,510	472,510	472,510	471,737	400,100	86,000
Additional Paid-In Capital	73,795	73,795	73,795	70,704	-	-
Retained Earnings	256,375	251,446	231,075	239,555	160,245	416,197
Treasury Stock	-33,786	-33,786	-	-	-	-
Comprehensive Income & Other	3,521	3,427	3,053	2,431	1,608	1,084
Shareholders' Equity	772,415	767,392	780,433	784,427	561,953	503,281
Total Liabilities & Equity	1,092,908	1,114,956	1,352,342	1,548,252	1,279,953	833,137
Total Debt	177,280	199,814	341,613	333,108	220,293	232,332
Net Cash (Debt)	-18,632	-18,208	-96,304	-90,644	-169,389	-208,932
Net Cash Per Share	-4.04	-3.93	-20.39	-19.69	-42.34	-52.23
Filing Date Shares Outstanding	4,510	4,725	4,725	4,717	4,001	860
Total Common Shares Outstanding	4,510	4,725	4,725	4,717	4,001	860
Working Capital	410,563	423,298	422,482	292,104	34,015	98,004
Book Value Per Share	171.29	162.41	165.17	166.28	140.45	585.21
Tangible Book Value	772,415	767,392	780,433	784,427	561,953	503,281
Tangible Book Value Per Share	171.29	162.41	165.17	166.28	140.45	585.21
Land	127,755	127,755	127,755	127,755	91,844	91,844
Machinery	1,539,455	1,520,387	1,492,109	1,596,874	1,595,258	1,083,278

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