PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)

IDX:BIKE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	697.74	2,305	26.03	23.24	9.87	12.05
Cash & Short-Term Investments	697.74	2,305	26.03	23.24	9.87	12.05
Cash Growth	-59.47%	8753.62%	12.01%	135.39%	-18.06%	-93.61%
Accounts Receivable	71,460	140,805	147,977	139,627	86,061	85,466
Other Receivables	18.65	44.7	74.86	64.2	6.36	135.92
Receivables	71,479	140,850	148,052	139,691	86,067	85,602
Inventory	16,436	139,338	172,811	111,234	56,826	39,677
Prepaid Expenses	22.54	12,375	9,775	3,826	1,681	1,289
Other Current Assets	-	60.6	133.86	50.1	203.55	74.23
Total Current Assets	88,635	294,928	330,798	254,825	144,787	126,654
Property, Plant & Equipment	-	3,973	2,896	1,909	2,606	2,568
Other Intangible Assets	-	26.13	58.97	148.91	186.58	351.92
Long-Term Deferred Tax Assets	886.98	825.73	568.99	332.35	996.6	1,174
Long-Term Deferred Charges	-	-	-	-	-	5,020
Other Long-Term Assets	6,533	5,247	-	-	-	-
Total Assets	96,055	304,999	334,322	257,215	148,576	135,768

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42,887	206,216	197,423	114,087	16,657	62,768
Accrued Expenses	1,727	263.7	55.89	62.55	49.01	424.66
Short-Term Debt	-	8,683	209.09	9,722	7,626	11,590
Current Portion of Long-Term Debt	-	730.33	199.4	-	-	-
Current Portion of Leases	-	872.63	693.22	597.32	546.09	416.05
Current Income Taxes Payable	39.37	496.14	563.75	515.26	543.46	2,340
Current Unearned Revenue	-	-	2,287	1,078	209.06	-
Other Current Liabilities	-	-	1,755	346.47	605.72	1,789
Total Current Liabilities	44,654	217,262	203,186	126,407	26,236	79,328
Long-Term Debt	-	806.72	283.56	-	-	-
Long-Term Leases	-	395.48	1,188	1,368	1,965	2,093
Pension & Post-Retirement Benefits	-	1,834	1,062	718.44	270.24	170.87
Total Liabilities	44,654	220,298	205,720	128,494	28,472	81,591

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,348	32,348	32,348	32,335	32,334	24,250
Additional Paid-In Capital	41,856	41,856	41,856	41,608	41,593	-
Retained Earnings	-22,571	10,719	54,574	54,897	46,240	29,935
Comprehensive Income & Other	-232.87	-221.67	-176.87	-118.76	-62.51	-9.16
Shareholders' Equity	51,401	84,701	128,601	128,721	120,104	54,176
Total Liabilities & Equity	96,055	304,999	334,322	257,215	148,576	135,768

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	11,488	2,574	11,687	10,138	14,099
Net Cash (Debt)	697.74	-9,183	-2,548	-11,664	-10,128	-14,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.54	-7.10	-1.97	-9.02	-8.21	-14.52
Filing Date Shares Outstanding	1,294	1,294	1,294	1,293	1,293	970
Total Common Shares Outstanding	1,294	1,294	1,294	1,293	1,293	970
Working Capital	43,981	77,667	127,612	128,418	118,551	47,326
Book Value Per Share	39.72	65.46	99.39	99.52	92.86	55.85
Tangible Book Value	51,401	84,675	128,542	128,572	119,918	53,824
Tangible Book Value Per Share	39.72	65.44	99.34	99.41	92.72	55.49
Machinery	1,523	3,753	1,234	282.28	242.27	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error