PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)

IDX:BIPI Balance Sheet

Financials in millions USD. 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	21.04	30.94	69.28	109.49	16.89	7.63
Cash & Short-Term Investments	271.66	30.94	69.28	109.49	16.89	7.63
Cash Growth	847.22%	-55.34%	-36.73%	548.39%	121.22%	88.26%
Accounts Receivable	44.55	43.29	72.73	78.74	60.47	30.37
Other Receivables	6.96	10.49	25.98	19.1	8.27	7.35
Receivables	81.93	91.82	117.23	233.89	195.53	196.48
Inventory	4.9	8.7	6.15	14.84	-	-
Prepaid Expenses	3.35	2.92	0.85	0.64	0.02	0.02
Other Current Assets	184.37	431.68	404.37	406	131.21	1.73
Total Current Assets	546.2	566.06	597.87	764.87	343.65	205.86
Property, Plant & Equipment	348.64	352.34	345.51	348.74	194.93	179.88
Long-Term Investments	179.8	212.56	265.8	245.09	265.32	347.94
Other Intangible Assets	11.57	12.08	15.32	18.54	21.8	25.17
Long-Term Deferred Tax Assets	0.74	1.52	2.23	2.61	2.55	1.07
Other Long-Term Assets	448.39	451.2	458.07	359.43	293	183.03
Total Assets	1,535	1,600	1,690	1,753	1,130	953.3

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	89.65	82.49	77.84	90.03	10.64	10.6
Accrued Expenses	102.02	100.72	137.46	130.08	70.07	55.02
Short-Term Debt	3.87	4.78	33.66	79.26	26.42	47.13
Current Portion of Long-Term Debt	134.46	134.54	158.75	623.6	348.61	297.21
Current Portion of Leases	0.08	0.14	0.76	0.59	-	-
Current Income Taxes Payable	20.16	18.4	40.51	46.2	20.2	13.37
Other Current Liabilities	97.95	110.97	122.88	11.82	3.01	2.69
Total Current Liabilities	448.19	452.04	571.86	981.58	478.95	426.02
Long-Term Debt	363.47	411.48	458.36	161.98	114.55	120.88
Long-Term Leases	0.07	0.31	0.33	0.98	-	-
Pension & Post-Retirement Benefits	2.06	2.27	2.38	4.64	0.42	0.66
Long-Term Deferred Tax Liabilities	13.01	14.91	13.66	13.2	-	-
Other Long-Term Liabilities	110.44	124.79	52.22	11.3	0.14	0.16
Total Liabilities	937.23	1,006	1,099	1,174	594.07	547.72

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	547.77	547.77	547.77	547.77	508.51	418.52
Additional Paid-In Capital	121.15	121.15	121.15	121.15	108.59	86.09
Retained Earnings	-187.55	-192.02	-192.93	-199.39	-177.77	-177.98
Comprehensive Income & Other	-10.54	-10.59	-11.85	-13.44	-14.51	-10.53
Total Common Equity	470.84	466.32	464.14	456.09	424.82	316.11
Minority Interest	127.28	127.66	127.26	123.37	111.39	89.47
Shareholders' Equity	598.12	593.99	591.4	579.46	536.21	405.58
Total Liabilities & Equity	1,535	1,600	1,690	1,753	1,130	953.3

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	501.96	551.24	651.85	866.42	489.58	465.22
Net Cash (Debt)	-230.3	-520.3	-582.57	-756.93	-472.69	-457.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	63,710	63,710	63,710	63,710	57,918	44,693
Total Common Shares Outstanding	63,710	63,710	63,710	63,710	57,918	44,693
Working Capital	98.01	114.02	26.01	-216.71	-135.3	-220.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	459.27	454.25	448.82	437.55	403.02	290.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	119.21	118.11	107.77	72.63	-	-
Buildings	1.11	1.11	1.01	1.01	-	-
Machinery	101.95	101.93	95.96	95.51	70.91	48.89
Construction In Progress	52.57	50.22	35.98	10.77	0.71	0.78

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 9, 2026

Data Sources Report a data error