IDX:BIMA 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	Sep '25 Sep 30, 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	4,341	1,133	557.85	1,717	553.53	2,876
Cash & Short-Term Investments	4,341	1,133	557.85	1,717	553.53	2,876
Cash Growth	256.42%	103.05%	-67.52%	210.24%	-80.75%	-35.48%
Accounts Receivable	1,469	2,551	4,535	6,300	4,107	3,152
Other Receivables	3,017	3,569	4,550	4,550	4,550	4,553
Receivables	4,485	6,120	9,085	10,850	8,657	7,705
Inventory	39,138	53,945	49,556	45,481	30,644	40,581
Prepaid Expenses	178.73	151.61	111.13	207.41	148.13	346.18
Other Current Assets	190.61	291.09	503.68	353.29	242.74	206.59
Total Current Assets	48,334	61,641	59,813	58,610	40,246	51,715
Property, Plant & Equipment	144,181	144,369	229,635	229,822	153,922	154,592
Other Intangible Assets	2,059	2,150	1,386	1,464	1,542	-
Long-Term Deferred Tax Assets	27,491	24,441	20,942	19,013	21,287	15,625
Other Long-Term Assets	87,185	87,190	1,217	1,554	1,667	1,849
Total Assets	309,250	319,791	312,992	310,463	218,664	223,781
Accounts Payable	21,946	26,314	20,028	18,950	17,200	14,991
Accrued Expenses	56,663	53,950	47,981	46,399	45,233	37,837
Short-Term Debt	39,393	38,536	37,301	14,683	2,438	-
Current Portion of Leases	72.63	284.47	38.89	231.07	265.32	76.38
Current Income Taxes Payable	198.33	222.82	643.04	507.14	347.1	1,378
Current Unearned Revenue	2,071	-	-	-	-	-
Other Current Liabilities	4,794	7,472	7,269	2,175	1,417	550
Total Current Liabilities	125,138	126,780	113,260	82,945	66,899	54,833
Long-Term Debt	85,721	-	-	107,143	102,533	102,871
Long-Term Leases	528.45	528.45	-	42.31	136.37	89.11
Pension & Post-Retirement Benefits	47,047	43,509	40,421	33,767	39,719	36,529
Other Long-Term Liabilities	-	83,199	79,566	-	-	-
Total Liabilities	258,434	254,016	233,247	223,897	209,288	194,322
Common Stock	130,235	130,235	130,235	130,235	130,235	130,235
Retained Earnings	-291,480	-276,726	-262,012	-257,400	-255,030	-234,765
Comprehensive Income & Other	212,061	212,266	211,522	213,730	134,171	133,989
Shareholders' Equity	50,816	65,775	79,745	86,566	9,376	29,460
Total Liabilities & Equity	309,250	319,791	312,992	310,463	218,664	223,781
Total Debt	125,715	39,349	37,339	122,099	105,372	103,037
Net Cash (Debt)	-121,374	-38,216	-36,782	-120,382	-104,819	-100,161
Net Cash Per Share	-199.57	-62.84	-60.48	-197.94	-172.35	-164.69
Filing Date Shares Outstanding	608.18	608.18	608.18	608.18	608.18	608.18
Total Common Shares Outstanding	608.18	608.18	608.18	608.18	608.18	608.18
Working Capital	-76,804	-65,139	-53,447	-24,336	-26,654	-3,118
Book Value Per Share	83.56	108.15	131.12	142.34	15.42	48.44
Tangible Book Value	48,757	63,625	78,360	85,102	7,834	29,460
Tangible Book Value Per Share	80.17	104.62	128.84	139.93	12.88	48.44
Land	142,273	142,273	228,289	228,289	152,004	152,004
Buildings	13,196	13,196	17,875	18,167	18,167	18,167
Machinery	111,465	111,403	111,114	111,114	111,069	111,052

Source: S&P Global Market Intelligence. Standard template. Financial Sources.