IDX:BEER 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	338.51	225.25	3,141	30,793	1,684	676.55
Cash & Short-Term Investments	338.51	225.25	3,141	30,793	1,684	676.55
Cash Growth	26.41%	-92.83%	-89.80%	1728.61%	148.91%	-35.11%
Accounts Receivable	128,162	133,703	110,048	68,040	54,008	34,849
Other Receivables	8.66	3.09	182.94	2,826	510.53	303.12
Receivables	128,170	133,706	110,231	70,865	54,519	35,152
Inventory	106,984	106,267	118,027	133,406	4,341	5,629
Prepaid Expenses	-	-	-	118.48	8.01	11.99
Other Current Assets	248.47	258.77	285.8	710.01	2,242	837.58
Total Current Assets	235,741	240,457	231,685	235,893	62,794	42,308
Property, Plant & Equipment	6,431	6,900	8,913	4,838	4,535	4,463
Other Intangible Assets	322.93	282.69	222.88	75.27	81.05	147.43
Long-Term Deferred Tax Assets	2,393	2,614	1,529	962.11	954.28	508.98
Other Long-Term Assets	7,171	5,475	10,936	6,361	2,742	1,344
Total Assets	252,059	255,729	253,286	248,129	71,107	48,771
Accounts Payable	803.17	866.02	2,074	683.67	2,470	2,104
Accrued Expenses	3,807	3,443	875.86	1,574	2,699	1,871
Short-Term Debt	5,066	8,941	8,976	9,000	9,644	2,000
Current Portion of Leases	970.56	970.56	905.09	847.33	1,198	1,102
Current Income Taxes Payable	1,736	1,776	832.59	1,599	4,527	4,171
Other Current Liabilities	636.04	161.64	162.05	36.58	49.97	43.25
Total Current Liabilities	13,019	16,159	13,826	13,741	20,588	11,291
Long-Term Debt	-	-	-	-	-	260.67
Long-Term Leases	2,110	2,745	3,715	-	621.91	1,685
Pension & Post-Retirement Benefits	2,920	2,920	2,645	1,249	691.93	454.13
Other Long-Term Liabilities	-	-	-	-	37.55	87.52
Total Liabilities	18,049	21,824	20,187	14,990	21,939	13,779
Common Stock	40,000	40,000	40,000	40,000	32,000	32,000
Additional Paid-In Capital	164,530	164,530	164,530	164,530	-	-
Retained Earnings	29,480	29,375	28,570	28,609	17,168	2,992
Shareholders' Equity	234,010	233,905	233,099	233,139	49,168	34,992
Total Liabilities & Equity	252,059	255,729	253,286	248,129	71,107	48,771
Total Debt	8,147	12,657	13,597	9,847	11,464	5,048
Net Cash (Debt)	-7,808	-12,431	-10,456	20,946	-9,780	-4,371
Net Cash Per Share	-1.95	-3.11	-2.61	5.25	-3.06	-3.78
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	3,200	3,200
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	3,200	3,200
Working Capital	222,723	224,298	217,858	222,152	42,207	31,016
Book Value Per Share	58.50	58.48	58.27	58.28	15.36	10.94
Tangible Book Value	233,687	233,623	232,877	233,064	49,087	34,845
Tangible Book Value Per Share	58.42	58.41	58.22	58.27	15.34	10.89
Machinery	6,966	6,956	6,862	5,764	3,878	1,969
Construction In Progress	-	-	-	-	-	72.57
Leasehold Improvements	403.31	403.31	403.31	403.31	403.31	403.31