PT Bhuwanatala Indah Permai Tbk (IDX:BIPP)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	371,680	365,565	283,199	285,180	189,065	192,590
Cash & Equivalents	63,203	101,974	185,122	223,917	328,511	278,137
Accounts Receivable	8,426	9,030	11,682	12,733	13,254	14,095
Other Receivables	5,101	4,422	1,993	1,739	5,002	4,737
Investment In Debt and Equity Securities	69,603	53,841	43,845	45,649	53,298	31,942
Goodwill	-	-	-	-	22,254	22,254
Loans Receivable Current	-	-	-	-	-	582.97
Other Current Assets	279,439	280,263	288,638	310,699	337,053	679,453
Deferred Long-Term Tax Assets	-	-	-	-	76.07	-
Other Long-Term Assets	1,039,844	1,045,917	1,130,843	1,008,420	1,096,770	902,735
Total Assets	1,837,297	1,861,011	1,945,324	1,888,337	2,045,283	2,126,525
Current Portion of Long-Term Debt	52,820	64,424	30,150	23,045	17,678	11,515
Current Portion of Leases	216.04	211.06	194.35	-	-	857.64
Long-Term Debt	541,606	537,096	543,292	469,700	443,902	455,382
Long-Term Leases	199.34	263.43	474.49	-	-	-
Accounts Payable	27,946	21,366	27,501	12,670	12,654	21,316
Accrued Expenses	10,034	17,345	13,382	8,952	8,360	11,811
Current Income Taxes Payable	9,628	6,574	620.5	1,065	952.79	1,087
Current Unearned Revenue	51,796	73,212	115,872	172,709	310,518	303,209
Other Current Liabilities	45,471	28,241	12,423	27,243	61,909	13,278
Long-Term Unearned Revenue	14,433	14,851	32,875	38,882	30,925	49,139
Long-Term Deferred Tax Liabilities	1,960	1,970	1,798	1,709	1,524	1,535
Other Long-Term Liabilities	47,346	47,905	48,977	42,591	39,105	27,939
Total Liabilities	830,934	837,870	891,896	806,384	942,012	919,581
Common Stock	1,158,154	1,158,154	1,158,154	1,158,154	1,158,154	1,158,154
Additional Paid-In Capital	204,738	204,738	204,738	18,268	140,797	140,797
Retained Earnings	-539,618	-535,059	-525,085	-517,215	-517,089	-510,899
Comprehensive Income & Other	-11,941	-10,323	-8,054	139,825	22,298	68,912
Total Common Equity	811,333	817,510	829,754	799,033	804,160	856,964
Minority Interest	195,029	205,631	223,674	282,919	299,111	349,980
Shareholders' Equity	1,006,362	1,023,141	1,053,428	1,081,952	1,103,271	1,206,944
Total Liabilities & Equity	1,837,297	1,861,011	1,945,324	1,888,337	2,045,283	2,126,525
Total Debt	614,815	618,828	631,380	494,791	468,022	483,120
Net Cash (Debt)	-551,613	-516,854	-446,258	-270,874	-139,511	-204,983
Net Cash Per Share	-109.69	-102.78	-88.74	-53.87	-27.74	-40.76
Filing Date Shares Outstanding	5,029	5,029	5,029	5,029	5,029	5,029
Total Common Shares Outstanding	5,029	5,029	5,029	5,029	5,029	5,029
Book Value Per Share	161.34	162.57	165.00	158.90	159.92	170.42
Tangible Book Value	811,333	817,510	829,754	799,033	781,906	834,710
Tangible Book Value Per Share	161.34	162.57	165.00	158.90	155.49	165.99
Land	162,477	162,477	104,494	104,494	79,494	77,511
Buildings	209,801	209,735	208,804	202,420	144,876	143,575
Construction In Progress	48,534	39,570	4,080	6,525	330.04	-

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