IDX:BIMA 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	652.94	1,073	1,133	557.85	1,717	553.53
Cash & Short-Term Investments	652.94	1,073	1,133	557.85	1,717	553.53
Cash Growth	2.77%	-5.25%	103.05%	-67.52%	210.24%	-80.75%
Accounts Receivable	2,483	2,032	2,551	4,535	6,300	4,107
Other Receivables	2,683	2,854	3,569	4,550	4,550	4,550
Receivables	5,166	4,887	6,120	9,085	10,850	8,657
Inventory	39,975	39,027	53,945	49,556	45,481	30,644
Prepaid Expenses	268.04	218.08	151.61	111.13	207.41	148.13
Other Current Assets	-	207.91	291.09	503.68	353.29	242.74
Total Current Assets	46,062	45,413	61,641	59,813	58,610	40,246
Property, Plant & Equipment	144,044	144,122	144,369	229,635	229,822	153,922
Other Intangible Assets	1,999	2,029	2,150	1,386	1,464	1,542
Long-Term Deferred Tax Assets	23,397	22,755	24,441	20,942	19,013	21,287
Other Long-Term Assets	87,081	87,081	87,190	1,217	1,554	1,667
Total Assets	302,583	301,400	319,791	312,992	310,463	218,664
Accounts Payable	18,767	19,779	26,314	20,028	18,950	17,200
Accrued Expenses	59,014	57,174	53,950	47,981	46,399	45,233
Short-Term Debt	39,751	39,404	38,536	37,301	14,683	2,438
Current Portion of Leases	228.12	301.83	284.47	38.89	231.07	265.32
Current Income Taxes Payable	26.93	333.8	222.82	643.04	507.14	347.1
Current Unearned Revenue	2,124	-	-	-	-	-
Other Current Liabilities	92,539	89,634	7,472	7,269	2,175	1,417
Total Current Liabilities	212,452	206,627	126,780	113,260	82,945	66,899
Long-Term Debt	4,500	4,500	83,199	-	107,143	102,533
Long-Term Leases	226.62	226.62	528.45	-	42.31	136.37
Pension & Post-Retirement Benefits	53,126	51,808	43,509	40,421	33,767	39,719
Other Long-Term Liabilities	-	-	-	79,566	-	-
Total Liabilities	270,305	263,162	254,016	233,247	223,897	209,288
Common Stock	130,235	130,235	130,235	130,235	130,235	130,235
Retained Earnings	-307,169	-301,321	-276,726	-262,012	-257,400	-255,030
Comprehensive Income & Other	209,212	209,324	212,266	211,522	213,730	134,171
Shareholders' Equity	32,278	38,238	65,775	79,745	86,566	9,376
Total Liabilities & Equity	302,583	301,400	319,791	312,992	310,463	218,664
Total Debt	44,706	44,432	122,547	37,339	122,099	105,372
Net Cash (Debt)	-44,053	-43,359	-121,414	-36,782	-120,382	-104,819
Net Cash Per Share	-72.43	-71.29	-199.64	-60.48	-197.94	-172.35
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	-166,390	-161,214	-65,139	-53,447	-24,336	-26,654
Book Value Per Share	53.07	62.87	108.15	131.12	142.34	15.42
Tangible Book Value	30,279	36,209	63,625	78,360	85,102	7,834
Tangible Book Value Per Share	49.79	59.54	104.62	128.84	139.93	12.88
Land	142,273	142,273	142,273	228,289	228,289	152,004
Buildings	13,196	13,196	13,196	17,875	18,167	18,167
Machinery	111,478	111,472	111,403	111,114	111,114	111,069