IDX:BIKE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.82	26.03	23.24	9.87	12.05	188.62
Cash & Short-Term Investments	16.82	26.03	23.24	9.87	12.05	188.62
Cash Growth	-24.14%	12.01%	135.39%	-18.06%	-93.61%	-
Accounts Receivable	171,324	147,977	139,627	86,061	85,466	37,123
Other Receivables	62.76	74.86	64.2	6.36	135.92	3,513
Receivables	171,387	148,052	139,691	86,067	85,602	40,636
Inventory	162,364	172,811	111,234	56,826	39,677	11,171
Prepaid Expenses	9,348	9,775	3,826	1,681	1,289	-
Other Current Assets	486.37	133.86	50.1	203.55	74.23	4,046
Total Current Assets	343,602	330,798	254,825	144,787	126,654	56,041
Property, Plant & Equipment	2,828	2,896	1,909	2,606	2,568	94.03
Other Intangible Assets	38.97	58.97	148.91	186.58	351.92	226.11
Long-Term Deferred Tax Assets	705.57	568.99	332.35	996.6	1,174	445.59
Long-Term Deferred Charges	-	-	-	-	5,020	-
Total Assets	347,174	334,322	257,215	148,576	135,768	56,807
Accounts Payable	195,712	197,423	114,087	16,657	62,768	1,008
Accrued Expenses	126.1	55.89	62.55	49.01	424.66	7,169
Short-Term Debt	7,430	209.09	9,722	7,626	11,590	1,508
Current Portion of Long-Term Debt	153.47	199.4	-	-	-	1,000
Current Portion of Leases	839.86	693.22	597.32	546.09	416.05	-
Current Income Taxes Payable	511.98	563.75	515.26	543.46	2,340	4,712
Current Unearned Revenue	5,998	2,287	1,078	209.06	-	-
Other Current Liabilities	2,178	1,755	346.47	605.72	1,789	11,545
Total Current Liabilities	212,950	203,186	126,407	26,236	79,328	26,941
Long-Term Debt	280.66	283.56	-	-	-	333.33
Long-Term Leases	1,430	1,188	1,368	1,965	2,093	-
Total Liabilities	215,750	205,720	128,494	28,472	81,591	27,309
Common Stock	32,348	32,348	32,335	32,334	24,250	250
Additional Paid-In Capital	41,856	41,856	41,608	41,593	-	-
Retained Earnings	57,404	54,574	54,897	46,240	29,935	29,258
Comprehensive Income & Other	-184.01	-176.87	-118.76	-62.51	-9.16	-9.82
Shareholders' Equity	131,425	128,601	128,721	120,104	54,176	29,498
Total Liabilities & Equity	347,174	334,322	257,215	148,576	135,768	56,807
Total Debt	10,134	2,574	11,687	10,138	14,099	2,841
Net Cash (Debt)	-10,118	-2,548	-11,664	-10,128	-14,086	-2,653
Net Cash Per Share	-7.45	-1.97	-9.02	-8.21	-14.52	-2.73
Filing Date Shares Outstanding	1,294	1,294	1,293	1,293	970	970
Total Common Shares Outstanding	1,294	1,294	1,293	1,293	970	970
Working Capital	130,653	127,612	128,418	118,551	47,326	29,100
Book Value Per Share	101.57	99.39	99.52	92.86	55.85	30.41
Tangible Book Value	131,386	128,542	128,572	119,918	53,824	29,272
Tangible Book Value Per Share	101.54	99.34	99.41	92.72	55.49	30.18
Machinery	1,389	1,234	282.28	242.27	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.