IDX:BESS 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	187,991	184,791	73,040	116,329	141,232	40,757
Cash & Short-Term Investments	187,991	184,791	73,040	116,329	141,232	40,757
Cash Growth	50.06%	153.00%	-37.21%	-17.63%	246.52%	-8.59%
Accounts Receivable	72,199	69,356	87,271	39,957	62,589	92,326
Other Receivables	193.37	112.28	112.93	125.24	3,431	172.21
Receivables	72,393	69,468	87,384	40,083	66,020	92,498
Prepaid Expenses	23,395	14,248	11,428	2,664	2,923	1,671
Other Current Assets	8,423	16,501	1,984	2,918	3,696	2,549
Total Current Assets	292,202	285,008	173,836	161,993	213,871	137,475
Property, Plant & Equipment	431,234	439,400	476,345	495,021	533,295	447,968
Long-Term Deferred Tax Assets	-	-	-	6,228	5,779	4,307
Other Long-Term Assets	5,969	5,969	12,106	23,262	19,722	77,658
Total Assets	729,404	730,376	662,287	686,503	772,666	667,408
Accounts Payable	30,595	33,729	15,589	9,313	24,196	27,264
Accrued Expenses	4,486	7,872	6,708	3,218	4,926	4,956
Current Portion of Long-Term Debt	8,874	11,832	15,561	59,431	76,099	75,528
Current Portion of Leases	713.91	399.62	587.53	531.64	288.28	665.09
Current Income Taxes Payable	-	226.9	219.43	728	3,005	1,654
Current Unearned Revenue	-	-	679.18	679.18	-	-
Other Current Liabilities	363.43	464.38	829.37	620.29	72,915	816.8
Total Current Liabilities	45,032	54,524	40,174	74,520	181,429	110,884
Long-Term Debt	834.36	834.36	12,666	28,281	87,172	115,108
Long-Term Leases	2,345	1,496	1,896	2,483	2,576	2,685
Pension & Post-Retirement Benefits	-	12,911	11,700	11,981	9,138	7,539
Total Liabilities	60,799	69,766	66,437	117,265	280,314	236,217
Common Stock	172,023	172,023	172,023	172,023	171,653	170,623
Additional Paid-In Capital	38,593	38,593	38,593	38,593	38,031	37,026
Retained Earnings	457,954	449,918	385,188	358,612	279,384	223,542
Total Common Equity	668,570	660,534	595,804	569,228	489,068	431,191
Minority Interest	36.13	76.74	47.05	10.51	3,284	-
Shareholders' Equity	668,606	660,611	595,851	569,238	492,352	431,191
Total Liabilities & Equity	729,404	730,376	662,287	686,503	772,666	667,408
Total Debt	12,767	14,562	30,711	90,727	166,135	193,987
Net Cash (Debt)	175,224	170,228	42,329	25,602	-24,903	-153,229
Net Cash Growth	72.81%	302.15%	65.34%	-	-	-
Net Cash Per Share	49.83	49.48	12.30	7.44	-6.84	-41.42
Filing Date Shares Outstanding	3,732	3,440	3,440	3,440	3,433	3,412
Total Common Shares Outstanding	3,732	3,440	3,440	3,440	3,433	3,412
Working Capital	247,170	230,484	133,662	87,473	32,441	26,591
Book Value Per Share	179.14	191.99	173.18	165.45	142.46	126.36
Tangible Book Value	668,570	660,534	595,804	569,228	489,068	431,191
Tangible Book Value Per Share	179.14	191.99	173.18	165.45	142.46	126.36
Buildings	-	84.87	84.87	-	-	-
Machinery	-	700,134	697,936	697,921	697,484	572,469
Construction In Progress	-	20,680	20,484	-	-	-

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