IDX:BELL 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	28,931	13,784	10,572	11,845	19,662	36,740
Short-Term Investments	72.5	72.5	74.53	75.05	74.75	75.65
Cash & Short-Term Investments	29,004	13,857	10,646	11,920	19,737	36,815
Cash Growth	193.52%	30.16%	-10.69%	-39.61%	-46.39%	-30.82%
Accounts Receivable	128,315	94,111	117,441	109,634	111,245	114,841
Other Receivables	1,817	2,238	2,173	6,373	2,728	2,461
Receivables	130,132	96,348	119,614	116,007	113,973	117,302
Inventory	235,517	240,012	245,408	220,668	206,968	192,665
Prepaid Expenses	7,431	2,897	2,922	1,459	1,607	1,550
Other Current Assets	3,191	3,658	3,238	12,925	1,686	290.62
Total Current Assets	405,274	356,771	381,829	362,979	343,971	348,622
Property, Plant & Equipment	196,530	200,651	192,124	156,870	173,260	167,739
Long-Term Investments	1,038	1,038	1,047	885.51	726.65	625.5
Long-Term Deferred Tax Assets	682.1	625.65	1,733	3,060	4,248	5,874
Other Long-Term Assets	6,784	6,787	6,575	6,248	3,576	1,612
Total Assets	610,308	565,873	583,307	530,041	525,781	524,474
Accounts Payable	92,674	72,662	100,170	78,933	87,643	88,498
Accrued Expenses	18,730	14,506	13,229	11,314	6,996	8,228
Short-Term Debt	123,680	130,651	118,109	116,922	115,654	120,644
Current Portion of Long-Term Debt	27,048	28,846	28,468	10,164	6,931	6,392
Current Portion of Leases	4,191	5,190	4,955	4,601	4,149	876.38
Current Income Taxes Payable	2,582	2,105	1,570	1,565	1,023	1,849
Current Unearned Revenue	25,772	8,197	2,461	4,466	1,882	903.17
Other Current Liabilities	1,947	2,305	6,137	1,409	943.41	1,039
Total Current Liabilities	296,624	264,462	275,101	229,375	225,221	228,429
Long-Term Debt	16,125	10,033	22,476	18,345	19,313	23,835
Long-Term Leases	3,574	4,237	4,383	6,957	8,080	402.52
Pension & Post-Retirement Benefits	11,200	10,268	10,096	10,116	11,733	12,034
Total Liabilities	327,523	289,000	312,055	264,793	264,346	264,701
Common Stock	145,000	145,000	145,000	145,000	145,000	145,000
Additional Paid-In Capital	8,017	7,469	7,252	7,252	7,252	7,252
Retained Earnings	91,410	88,728	85,025	78,833	73,716	73,073
Treasury Stock	-	-1,645	-2,575	-1,995	-235.21	-
Comprehensive Income & Other	-152.25	-152.25	-150.23	-149.7	-150	-149.1
Total Common Equity	244,275	239,400	234,551	228,941	225,583	225,176
Minority Interest	38,511	37,473	36,701	36,308	35,852	34,597
Shareholders' Equity	282,786	276,873	271,253	265,249	261,435	259,773
Total Liabilities & Equity	610,308	565,873	583,307	530,041	525,781	524,474
Total Debt	174,618	178,957	178,392	156,990	154,126	152,150
Net Cash (Debt)	-145,614	-165,100	-167,746	-145,070	-134,389	-115,334
Net Cash Per Share	-20.18	-22.88	-23.22	-20.03	-18.54	-15.91
Filing Date Shares Outstanding	7,250	7,228	7,219	7,229	7,248	7,250
Total Common Shares Outstanding	7,250	7,228	7,219	7,229	7,248	7,250
Working Capital	108,650	92,309	106,728	133,604	118,750	120,193
Book Value Per Share	33.69	33.12	32.49	31.67	31.12	31.06
Tangible Book Value	244,275	239,400	234,551	228,941	225,583	225,176
Tangible Book Value Per Share	33.69	33.12	32.49	31.67	31.12	31.06
Land	46,842	46,842	46,842	32,145	38,598	38,598
Buildings	91,638	91,212	90,656	62,758	62,076	61,472
Machinery	319,582	317,557	309,040	296,702	289,781	278,543
Construction In Progress	5,546	5,546	-	-	-	-