IDX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.75	23.24	9.87	12.05	188.62
Cash & Short-Term Investments	38.75	23.24	9.87	12.05	188.62
Cash Growth	175.57%	135.39%	-18.06%	-93.61%	-
Accounts Receivable	174,691	139,627	86,061	85,466	37,123
Other Receivables	2,292	64.2	6.36	135.92	3,513
Receivables	176,983	139,691	86,067	85,602	40,636
Inventory	131,315	111,234	56,826	39,677	11,171
Prepaid Expenses	5,071	3,826	1,681	1,289	-
Other Current Assets	610.92	50.1	203.55	74.23	4,046
Total Current Assets	314,019	254,825	144,787	126,654	56,041
Property, Plant & Equipment	2,112	1,909	2,606	2,568	94.03
Other Intangible Assets	80.69	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	317,346	257,215	148,576	135,768	56,807
Accounts Payable	186,972	114,087	16,657	62,768	1,008
Accrued Expenses	57.4	62.55	49.01	424.66	7,169
Short-Term Debt	4,375	9,722	7,626	11,590	1,508
Current Portion of Long-Term Debt	-	-	-	-	1,000
Current Portion of Leases	465.18	597.32	546.09	416.05	-
Current Income Taxes Payable	500.06	515.26	543.46	2,340	4,712
Other Current Liabilities	2,363	1,424	814.78	1,789	11,545
Total Current Liabilities	194,733	126,407	26,236	79,328	26,941
Long-Term Debt	-	-	-	-	333.33
Long-Term Leases	872.49	1,368	1,965	2,093	-
Total Liabilities	196,559	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	46,731	54,897	46,240	29,935	29,258
Comprehensive Income & Other	-148.29	-118.76	-62.51	-9.16	-9.82
Shareholders' Equity	120,787	128,721	120,104	54,176	29,498
Total Liabilities & Equity	317,346	257,215	148,576	135,768	56,807
Total Debt	5,713	11,687	10,138	14,099	2,841
Net Cash (Debt)	-5,674	-11,664	-10,128	-14,086	-2,653
Net Cash Per Share	-4.39	-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	119,286	128,418	118,551	47,326	29,100
Book Value Per Share	93.35	99.52	92.86	55.85	30.41
Tangible Book Value	120,706	128,572	119,918	53,824	29,272
Tangible Book Value Per Share	93.29	99.41	92.72	55.49	30.18
Machinery	-	282.28	242.27	-	-

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