IDX:BIPP 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
Property, Plant & Equipment	390,428	386,849	365,565	283,199	285,180	189,065
Cash & Equivalents	17,696	29,271	101,974	185,122	223,917	328,511
Accounts Receivable	8,887	8,036	9,030	11,682	12,733	13,254
Other Receivables	5,306	4,456	4,422	1,993	1,739	5,002
Investment In Debt and Equity Securities	53,945	51,693	53,841	43,845	45,649	53,298
Goodwill	-	-	-	-	-	22,254
Other Current Assets	287,566	288,469	280,263	288,638	310,699	337,053
Deferred Long-Term Tax Assets	-	-	-	-	-	76.07
Other Long-Term Assets	1,052,574	1,054,005	1,045,917	1,130,843	1,008,420	1,096,770
Total Assets	1,816,402	1,822,779	1,861,011	1,945,324	1,888,337	2,045,283
Current Portion of Long-Term Debt	98,916	97,051	64,424	30,150	23,045	17,678
Current Portion of Leases	162.52	184.94	211.06	194.35	-	-
Long-Term Debt	567,695	569,097	573,012	543,292	469,700	443,902
Long-Term Leases	45.36	78.49	263.43	474.49	-	-
Accounts Payable	19,865	19,814	21,366	27,501	12,670	12,654
Accrued Expenses	18,299	19,154	17,345	13,382	8,952	8,360
Current Income Taxes Payable	3,839	6,147	6,574	620.5	1,065	952.79
Current Unearned Revenue	21,403	22,234	73,212	115,872	172,709	310,518
Other Current Liabilities	37,851	38,989	28,241	12,423	27,243	61,909
Long-Term Unearned Revenue	15,913	14,899	14,851	32,875	38,882	30,925
Long-Term Deferred Tax Liabilities	1,911	1,931	1,970	1,798	1,709	1,524
Other Long-Term Liabilities	34,252	14,352	11,989	48,977	42,591	39,105
Total Liabilities	847,080	830,580	837,870	891,896	806,384	942,012
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	204,738	18,268	140,797
Retained Earnings	-582,353	-566,191	-535,059	-525,085	-517,215	-517,089
Comprehensive Income & Other	6,388	6,545	-10,323	-8,054	139,825	22,298
Total Common Equity	786,927	803,247	817,510	829,754	799,033	804,160
Minority Interest	182,395	188,952	205,631	223,674	282,919	299,111
Shareholders' Equity	969,322	992,199	1,023,141	1,053,428	1,081,952	1,103,271
Total Liabilities & Equity	1,816,402	1,822,779	1,861,011	1,945,324	1,888,337	2,045,283
Total Debt	687,733	686,053	654,744	631,380	494,791	468,022
Net Cash (Debt)	-670,038	-656,782	-552,770	-446,258	-270,874	-139,511
Net Cash Per Share	-133.24	-130.61	-109.92	-88.74	-53.87	-27.74
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	156.49	159.73	162.57	165.00	158.90	159.92
Tangible Book Value	786,927	803,247	817,510	829,754	799,033	781,906
Tangible Book Value Per Share	156.49	159.73	162.57	165.00	158.90	155.49
Land	162,477	162,477	162,477	104,494	104,494	79,494
Buildings	212,098	211,883	209,735	208,804	202,420	144,876
Construction In Progress	71,013	65,726	39,570	4,080	6,525	330.04