IDX:BEST 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	371,049	349,884	327,135	424,565	546,405	560,148
Cash & Short-Term Investments	371,049	349,884	327,135	424,565	546,405	560,148
Cash Growth	47.33%	6.95%	-22.95%	-22.30%	-2.45%	-29.90%
Accounts Receivable	124,515	121,292	133,328	124,242	119,382	55,218
Other Receivables	741.88	24,222	28,572	27,309	6,617	6,567
Receivables	125,256	145,514	161,900	151,551	125,999	61,786
Inventory	1,544,393	1,552,323	1,787,566	1,848,908	1,902,793	1,685,145
Prepaid Expenses	1,188	1,011	878.71	590.31	4,460	261.28
Other Current Assets	188,499	180,507	8,029	3,869	7,493	205,375
Total Current Assets	2,230,386	2,229,240	2,285,508	2,429,483	2,587,149	2,512,714
Property, Plant & Equipment	104,823	106,724	124,291	135,399	147,877	155,684
Long-Term Investments	96,072	96,072	96,072	96,072	96,072	96,072
Long-Term Deferred Tax Assets	106.23	99.22	28.71	-	-	-
Other Long-Term Assets	3,374,252	3,372,419	3,321,308	3,279,151	3,247,371	3,281,742
Total Assets	5,805,639	5,804,555	5,827,208	5,940,104	6,078,469	6,046,212
Accounts Payable	30,030	32,833	16,797	21,375	28,856	21,411
Accrued Expenses	28,436	23,407	31,875	51,995	34,945	21,817
Current Portion of Long-Term Debt	193,003	183,812	147,050	147,050	185,420	321,451
Current Income Taxes Payable	-	2,270	3,816	5,546	3,947	2,026
Current Unearned Revenue	-	100,068	16,292	8,539	20,687	40,756
Other Current Liabilities	148,496	11,226	14,674	7,702	6,095	25,124
Total Current Liabilities	399,965	353,615	230,503	242,206	279,952	432,585
Long-Term Debt	924,138	979,281	1,157,812	1,298,937	1,440,470	1,291,847
Pension & Post-Retirement Benefits	16,373	15,747	12,732	11,407	9,483	9,231
Other Long-Term Liabilities	-	-	-	19,756	20,060	18,652
Total Liabilities	1,340,476	1,348,644	1,401,047	1,572,307	1,749,965	1,752,315
Common Stock	964,731	964,731	964,731	964,731	964,731	964,731
Additional Paid-In Capital	231,154	231,154	231,154	231,154	231,154	231,154
Retained Earnings	3,268,840	3,259,583	3,229,827	3,171,444	3,132,292	3,097,665
Total Common Equity	4,464,725	4,455,468	4,425,712	4,367,329	4,328,176	4,293,550
Minority Interest	438.41	442.95	449.68	469.09	327.84	347.75
Shareholders' Equity	4,465,164	4,455,911	4,426,161	4,367,798	4,328,504	4,293,897
Total Liabilities & Equity	5,805,639	5,804,555	5,827,208	5,940,104	6,078,469	6,046,212
Total Debt	1,117,140	1,163,094	1,304,862	1,445,987	1,625,890	1,613,298
Net Cash (Debt)	-746,091	-813,210	-977,727	-1,021,422	-1,079,485	-1,053,150
Net Cash Per Share	-77.31	-84.29	-101.35	-105.88	-111.89	-109.17
Filing Date Shares Outstanding	9,655	9,647	9,647	9,647	9,647	9,647
Total Common Shares Outstanding	9,655	9,647	9,647	9,647	9,647	9,647
Working Capital	1,830,421	1,875,625	2,055,005	2,187,277	2,307,197	2,080,129
Book Value Per Share	462.44	461.84	458.75	452.70	448.64	445.05
Tangible Book Value	4,464,725	4,455,468	4,425,712	4,367,329	4,328,176	4,293,550
Tangible Book Value Per Share	462.44	461.84	458.75	452.70	448.64	445.05
Land	-	5,552	5,552	5,552	5,552	5,552
Buildings	-	151,364	151,364	151,298	151,298	151,298
Machinery	-	62,719	78,366	79,269	77,628	72,071
Construction In Progress	-	-	-	-	344	3,888

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