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PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
112.00
+3.00 (2.75%)
Aug 12, 2026, 4:12 PM WIB

IDX:BEST Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
409,506349,884327,135424,565546,405560,148
Cash & Short-Term Investments
409,506349,884327,135424,565546,405560,148
Cash Growth
104.19%6.95%-22.95%-22.30%-2.45%-29.90%
Accounts Receivable
134,839121,292133,328124,242119,38255,218
Other Receivables
1,61924,22228,57227,3096,6176,567
Receivables
136,458145,514161,900151,551125,99961,786
Inventory
1,653,5681,552,3231,787,5661,848,9081,902,7931,685,145
Prepaid Expenses
758.471,011878.71590.314,460261.28
Other Current Assets
6,851180,5078,0293,8697,493205,375
Total Current Assets
2,207,1412,229,2402,285,5082,429,4832,587,1492,512,714
Property, Plant & Equipment
101,640106,724124,291135,399147,877155,684
Long-Term Investments
96,07296,07296,07296,07296,07296,072
Long-Term Deferred Tax Assets
113.2499.2228.71---
Other Long-Term Assets
3,372,8853,372,4193,321,3083,279,1513,247,3713,281,742
Total Assets
5,777,8525,804,5555,827,2085,940,1046,078,4696,046,212

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
20,32332,83316,79721,37528,85621,411
Accrued Expenses
21,26923,40731,87551,99534,94521,817
Current Portion of Long-Term Debt
202,193183,812147,050147,050185,420321,451
Current Income Taxes Payable
1,9502,2703,8165,5463,9472,026
Current Unearned Revenue
34,417100,06816,2928,53920,68740,756
Other Current Liabilities
11,78011,22614,6747,7026,09525,124
Total Current Liabilities
291,933353,615230,503242,206279,952432,585
Long-Term Debt
868,994979,2811,157,8121,298,9371,440,4701,291,847
Pension & Post-Retirement Benefits
16,73315,74712,73211,4079,4839,231
Other Long-Term Liabilities
---19,75620,06018,652
Total Liabilities
1,177,6601,348,6441,401,0471,572,3071,749,9651,752,315

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
964,731964,731964,731964,731964,731964,731
Additional Paid-In Capital
231,154231,154231,154231,154231,154231,154
Retained Earnings
3,403,8863,259,5833,229,8273,171,4443,132,2923,097,665
Total Common Equity
4,599,7714,455,4684,425,7124,367,3294,328,1764,293,550
Minority Interest
421.46442.95449.68469.09327.84347.75
Shareholders' Equity
4,600,1924,455,9114,426,1614,367,7984,328,5044,293,897
Total Liabilities & Equity
5,777,8525,804,5555,827,2085,940,1046,078,4696,046,212

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,071,1871,163,0941,304,8621,445,9871,625,8901,613,298
Net Cash (Debt)
-661,682-813,210-977,727-1,021,422-1,079,485-1,053,150
Net Cash Growth
------
Net Cash Per Share
-68.59-84.29-101.35-105.88-111.89-109.17
Filing Date Shares Outstanding
9,6479,6479,6479,6479,6479,647
Total Common Shares Outstanding
9,6479,6479,6479,6479,6479,647
Working Capital
1,915,2091,875,6252,055,0052,187,2772,307,1972,080,129
Book Value Per Share
476.79461.84458.75452.70448.64445.05
Tangible Book Value
4,599,7714,455,4684,425,7124,367,3294,328,1764,293,550
Tangible Book Value Per Share
476.79461.84458.75452.70448.64445.05
Land
5,5525,5525,5525,5525,5525,552
Buildings
151,364151,364151,364151,298151,298151,298
Machinery
64,14662,71978,36679,26977,62872,071
Construction In Progress
----3443,888