BIKE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.03	23.24	9.87	12.05	188.62
Cash & Short-Term Investments	23.03	23.24	9.87	12.05	188.62
Cash Growth	109.31%	135.39%	-18.06%	-93.61%	-
Accounts Receivable	157,606	139,627	86,061	85,466	37,123
Other Receivables	74.86	64.2	6.36	135.92	3,513
Receivables	157,681	139,691	86,067	85,602	40,636
Inventory	99,208	111,234	56,826	39,677	11,171
Prepaid Expenses	217.22	3,826	1,681	1,289	-
Other Current Assets	1,546	50.1	203.55	74.23	4,046
Total Current Assets	258,675	254,825	144,787	126,654	56,041
Property, Plant & Equipment	2,309	1,909	2,606	2,568	94.03
Other Intangible Assets	102.41	148.91	186.58	351.92	226.11
Long-Term Deferred Tax Assets	492.84	332.35	996.6	1,174	445.59
Long-Term Deferred Charges	-	-	-	5,020	-
Total Assets	262,221	257,215	148,576	135,768	56,807
Accounts Payable	126,814	114,087	16,657	62,768	1,008
Accrued Expenses	62.67	62.55	49.01	424.66	7,169
Short-Term Debt	10,406	9,722	7,626	11,590	1,508
Current Portion of Long-Term Debt	193.98	-	-	-	1,000
Current Portion of Leases	624.71	597.32	546.09	416.05	-
Current Income Taxes Payable	464.89	515.26	543.46	2,340	4,712
Other Current Liabilities	49.01	1,424	814.78	1,789	11,545
Total Current Liabilities	139,515	126,407	26,236	79,328	26,941
Long-Term Debt	384.63	-	-	-	333.33
Long-Term Leases	683.31	1,368	1,965	2,093	-
Total Liabilities	141,536	128,494	28,472	81,591	27,309
Common Stock	32,348	32,335	32,334	24,250	250
Additional Paid-In Capital	41,856	41,608	41,593	-	-
Retained Earnings	46,628	54,897	46,240	29,935	29,258
Comprensive Income & Other	-148.29	-118.76	-62.51	-9.16	-9.82
Shareholders' Equity	120,684	128,721	120,104	54,176	29,498
Total Liabilities & Equity	262,221	257,215	148,576	135,768	56,807
Total Debt	12,293	11,687	10,138	14,099	2,841
Net Cash (Debt)	-12,270	-11,664	-10,128	-14,086	-2,653
Net Cash Per Share	-9.49	-9.02	-8.21	-14.52	-2.73
Filing Date Shares Outstanding	1,294	1,293	1,293	970	970
Total Common Shares Outstanding	1,294	1,293	1,293	970	970
Working Capital	119,160	128,418	118,551	47,326	29,100
Book Value Per Share	93.27	99.52	92.86	55.85	30.41
Tangible Book Value	120,582	128,572	119,918	53,824	29,272
Tangible Book Value Per Share	93.19	99.41	92.72	55.49	30.18
Machinery	1,064	282.28	242.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.