PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157,465	184,791	73,040	116,329	141,232	40,757
Cash & Short-Term Investments	157,465	184,791	73,040	116,329	141,232	40,757
Cash Growth	11.36%	153.00%	-37.21%	-17.63%	246.52%	-8.59%
Accounts Receivable	68,823	69,356	87,271	39,957	62,589	92,326
Other Receivables	113.58	112.28	112.93	125.24	3,431	172.21
Receivables	68,937	69,468	87,384	40,083	66,020	92,498
Prepaid Expenses	27,945	14,248	11,428	2,664	2,923	1,671
Other Current Assets	8,950	16,501	1,984	2,918	3,696	2,549
Total Current Assets	263,296	285,008	173,836	161,993	213,871	137,475
Property, Plant & Equipment	423,488	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	5,287	5,969	12,106	23,262	19,722	77,658
Total Assets	692,070	730,376	662,287	686,503	772,666	667,408

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,190	33,729	15,589	9,313	24,196	27,264
Accrued Expenses	3,589	7,872	6,708	3,218	4,926	4,956
Current Portion of Long-Term Debt	6,750	11,832	15,561	59,431	76,099	75,528
Current Portion of Leases	949.31	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	15,587	464.38	829.37	620.29	72,915	816.8
Total Current Liabilities	37,066	54,524	40,174	74,520	181,429	110,884
Long-Term Debt	-	834.36	12,666	28,281	87,172	115,108
Long-Term Leases	2,358	1,496	1,896	2,483	2,576	2,685
Pension & Post-Retirement Benefits	13,128	12,911	11,700	11,981	9,138	7,539
Total Liabilities	52,552	69,766	66,437	117,265	280,314	236,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	428,872	449,918	385,188	358,612	279,384	223,542
Total Common Equity	639,488	660,534	595,804	569,228	489,068	431,191
Minority Interest	30.68	76.74	47.05	10.51	3,284	-
Shareholders' Equity	639,518	660,611	595,851	569,238	492,352	431,191
Total Liabilities & Equity	692,070	730,376	662,287	686,503	772,666	667,408

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,057	14,562	30,711	90,727	166,135	193,987
Net Cash (Debt)	147,408	170,228	42,329	25,602	-24,903	-153,229
Net Cash Growth	22.21%	302.15%	65.34%	-	-	-
Net Cash Per Share	42.83	49.48	12.30	7.44	-6.84	-41.42
Filing Date Shares Outstanding	3,459	3,440	3,440	3,440	3,433	3,412
Total Common Shares Outstanding	3,459	3,440	3,440	3,440	3,433	3,412
Working Capital	226,229	230,484	133,662	87,473	32,441	26,591
Book Value Per Share	184.90	191.99	173.18	165.45	142.46	126.36
Tangible Book Value	639,488	660,534	595,804	569,228	489,068	431,191
Tangible Book Value Per Share	184.90	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error