IDX:BEER Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	430.81	3,141	30,793	1,684	676.55	1,043
Cash & Short-Term Investments	430.81	3,141	30,793	1,684	676.55	1,043
Cash Growth	-96.21%	-89.80%	1728.61%	148.91%	-35.11%	221.27%
Accounts Receivable	133,469	110,048	68,040	54,008	34,849	17,207
Other Receivables	80.44	182.94	2,826	510.53	303.12	531.57
Receivables	133,549	110,231	70,865	54,519	35,152	17,739
Inventory	107,167	118,027	133,406	4,341	5,629	6,053
Prepaid Expenses	-	-	118.48	8.01	11.99	-
Other Current Assets	230.16	285.8	710.01	2,242	837.58	-
Total Current Assets	241,376	231,685	235,893	62,794	42,308	24,835
Property, Plant & Equipment	7,532	8,913	4,838	4,535	4,463	5,439
Other Intangible Assets	309.73	222.88	75.27	81.05	147.43	28.76
Long-Term Deferred Tax Assets	787.23	1,529	962.11	954.28	508.98	153.24
Other Long-Term Assets	5,956	10,936	6,361	2,742	1,344	1,793
Total Assets	255,962	253,286	248,129	71,107	48,771	32,249
Accounts Payable	930.07	2,074	683.67	2,470	2,104	2,054
Accrued Expenses	2,939	875.86	1,574	2,699	1,871	1,651
Short-Term Debt	8,989	8,976	9,000	9,644	2,000	3,696
Current Portion of Leases	469.24	905.09	847.33	1,198	1,102	1,001
Current Income Taxes Payable	66.17	832.59	1,599	4,527	4,171	924.99
Other Current Liabilities	409.74	162.05	36.58	49.97	43.25	-
Total Current Liabilities	13,803	13,826	13,741	20,588	11,291	9,326
Long-Term Debt	-	3,715	-	-	260.67	-
Long-Term Leases	3,715	-	-	621.91	1,685	2,884
Pension & Post-Retirement Benefits	2,831	2,645	1,249	691.93	454.13	124.63
Other Long-Term Liabilities	-	-	-	37.55	87.52	9,802
Total Liabilities	20,349	20,187	14,990	21,939	13,779	22,137
Common Stock	40,000	40,000	40,000	32,000	32,000	11,000
Additional Paid-In Capital	164,530	164,530	164,530	-	-	-
Retained Earnings	31,083	28,570	28,609	17,168	2,992	-887.44
Shareholders' Equity	235,613	233,099	233,139	49,168	34,992	10,113
Total Liabilities & Equity	255,962	253,286	248,129	71,107	48,771	32,249
Total Debt	13,173	13,597	9,847	11,464	5,048	7,581
Net Cash (Debt)	-12,742	-10,456	20,946	-9,780	-4,371	-6,538
Net Cash Per Share	-3.19	-2.61	5.25	-3.06	-3.78	-5.94
Filing Date Shares Outstanding	4,000	4,000	4,000	3,200	3,200	1,100
Total Common Shares Outstanding	4,000	4,000	4,000	3,200	3,200	1,100
Working Capital	227,573	217,858	222,152	42,207	31,016	15,508
Book Value Per Share	58.90	58.27	58.28	15.36	10.94	9.19
Tangible Book Value	235,303	232,877	233,064	49,087	34,845	10,084
Tangible Book Value Per Share	58.83	58.22	58.27	15.34	10.89	9.17
Machinery	6,956	6,862	5,764	3,878	1,969	1,480
Construction In Progress	-	-	-	-	72.57	-
Leasehold Improvements	403.31	403.31	403.31	403.31	403.31	403.31

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