IDX:BIKE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.71	2,305	26.03	23.24	9.87	12.05
Cash & Short-Term Investments	110.71	2,305	26.03	23.24	9.87	12.05
Cash Growth	558.17%	8753.62%	12.01%	135.39%	-18.06%	-93.61%
Accounts Receivable	131,558	140,805	147,977	139,627	86,061	85,466
Other Receivables	69.31	44.7	74.86	64.2	6.36	135.92
Receivables	131,627	140,850	148,052	139,691	86,067	85,602
Inventory	115,281	139,338	172,811	111,234	56,826	39,677
Prepaid Expenses	10,585	12,375	9,775	3,826	1,681	1,289
Other Current Assets	94.13	60.6	133.86	50.1	203.55	74.23
Total Current Assets	257,698	294,928	330,798	254,825	144,787	126,654
Property, Plant & Equipment	2,491	3,973	2,896	1,909	2,606	2,568
Other Intangible Assets	25.33	26.13	58.97	148.91	186.58	351.92
Long-Term Deferred Tax Assets	890.14	825.73	568.99	332.35	996.6	1,174
Long-Term Deferred Charges	-	-	-	-	-	5,020
Other Long-Term Assets	6,520	5,247	-	-	-	-
Total Assets	267,624	304,999	334,322	257,215	148,576	135,768
Accounts Payable	176,868	206,216	197,423	114,087	16,657	62,768
Accrued Expenses	178.88	263.7	55.89	62.55	49.01	424.66
Short-Term Debt	11,204	8,683	209.09	9,722	7,626	11,590
Current Portion of Long-Term Debt	740.93	730.33	199.4	-	-	-
Current Portion of Leases	-	872.63	693.22	597.32	546.09	416.05
Current Income Taxes Payable	519.61	496.14	563.75	515.26	543.46	2,340
Current Unearned Revenue	-	-	2,287	1,078	209.06	-
Other Current Liabilities	202.53	-	1,755	346.47	605.72	1,789
Total Current Liabilities	189,714	217,262	203,186	126,407	26,236	79,328
Long-Term Debt	617.46	806.72	283.56	-	-	-
Long-Term Leases	-	395.48	1,188	1,368	1,965	2,093
Pension & Post-Retirement Benefits	2,134	1,834	1,062	718.44	270.24	170.87
Total Liabilities	192,465	220,298	205,720	128,494	28,472	81,591
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	1,188	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	75,159	84,701	128,601	128,721	120,104	54,176
Total Liabilities & Equity	267,624	304,999	334,322	257,215	148,576	135,768
Total Debt	12,562	11,488	2,574	11,687	10,138	14,099
Net Cash (Debt)	-12,452	-9,183	-2,548	-11,664	-10,128	-14,086
Net Cash Per Share	-9.62	-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	67,984	77,667	127,612	128,418	118,551	47,326
Book Value Per Share	58.09	65.46	99.39	99.52	92.86	55.85
Tangible Book Value	75,134	84,675	128,542	128,572	119,918	53,824
Tangible Book Value Per Share	58.07	65.44	99.34	99.41	92.72	55.49
Machinery	3,753	3,753	1,234	282.28	242.27	-