PT Blue Bird Tbk 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	1,366,629	1,343,250	1,161,954	983,434	890,975	945,637
Trading Asset Securities	8,539	-	19,412	19,764	19,623	-
Cash & Short-Term Investments	1,375,168	1,343,250	1,181,366	1,003,198	910,598	945,637
Cash Growth	28.50%	13.70%	17.76%	10.17%	-3.71%	18.38%
Accounts Receivable	302,243	239,662	235,938	243,824	281,886	191,116
Other Receivables	127,030	115,284	104,341	92,952	111,180	116,787
Receivables	429,273	354,946	340,279	336,776	393,066	307,903
Inventory	25,918	21,563	23,182	21,476	13,732	11,369
Prepaid Expenses	360,530	22,188	48,443	9,269	7,169	7,473
Other Current Assets	47,494	322,374	198,735	126,318	55,384	94,123
Total Current Assets	2,238,383	2,064,321	1,792,005	1,497,037	1,379,949	1,366,505
Property, Plant & Equipment	7,427,608	7,362,658	6,442,289	5,855,410	5,280,909	4,938,177
Long-Term Investments	-	-	-	-	-	6,000
Goodwill	61,036	61,036	61,036	61,036	61,036	61,036
Long-Term Deferred Tax Assets	1,576	1,530	982	436	371	3,117
Other Long-Term Assets	148,649	162,404	144,643	166,305	170,895	223,302
Total Assets	9,877,252	9,651,949	8,440,955	7,580,224	6,893,160	6,598,137
Accounts Payable	198,109	159,193	295,289	164,593	158,115	38,409
Accrued Expenses	270,602	188,393	161,283	142,909	91,133	36,970
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	828,917	784,380	445,720	415,745	489,753	343,473
Current Portion of Leases	3,127	2,405	2,257	3,189	1,200	2,490
Current Income Taxes Payable	-	23,264	82,334	44,218	47,032	57,545
Other Current Liabilities	172,510	171,495	99,398	105,047	121,148	84,154
Total Current Liabilities	1,473,265	1,329,130	1,086,281	875,701	908,381	565,041
Long-Term Debt	1,383,553	1,479,423	914,679	600,675	188,713	494,049
Long-Term Leases	7,401	8,252	54	2,147	1,708	2,898
Pension & Post-Retirement Benefits	130,864	128,118	104,967	105,842	96,739	92,515
Long-Term Deferred Tax Liabilities	359,114	342,130	304,549	334,002	315,105	274,174
Other Long-Term Liabilities	39,680	38,660	35,437	30,419	31,823	21,881
Total Liabilities	3,393,877	3,325,713	2,445,967	1,948,786	1,542,469	1,450,558
Common Stock	250,210	250,210	250,210	250,210	250,210	250,210
Additional Paid-In Capital	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774	2,512,774
Retained Earnings	3,600,900	3,445,412	3,117,743	2,757,234	2,485,221	2,287,054
Total Common Equity	6,363,884	6,208,396	5,880,727	5,520,218	5,248,205	5,050,038
Minority Interest	119,491	117,840	114,261	111,220	102,486	97,541
Shareholders' Equity	6,483,375	6,326,236	5,994,988	5,631,438	5,350,691	5,147,579
Total Liabilities & Equity	9,877,252	9,651,949	8,440,955	7,580,224	6,893,160	6,598,137
Total Debt	2,222,998	2,274,460	1,362,710	1,021,756	681,374	844,910
Net Cash (Debt)	-847,830	-931,210	-181,344	-18,558	229,224	100,727
Net Cash Growth	-	-	-	-	127.57%	-
Net Cash Per Share	-338.79	-372.17	-72.48	-7.42	91.61	40.26
Filing Date Shares Outstanding	2,502	2,502	2,502	2,502	2,502	2,502
Total Common Shares Outstanding	2,502	2,502	2,502	2,502	2,502	2,502
Working Capital	765,118	735,191	705,724	621,336	471,568	801,464
Book Value Per Share	2543.42	2481.27	2350.32	2206.23	2097.52	2018.32
Tangible Book Value	6,302,848	6,147,360	5,819,691	5,459,182	5,187,169	4,989,002
Tangible Book Value Per Share	2519.02	2456.88	2325.92	2181.84	2073.13	1993.93
Land	-	2,099,508	2,075,939	2,073,780	2,073,780	1,924,004
Buildings	-	500,418	464,499	445,646	429,053	427,091
Machinery	-	7,265,554	6,194,517	5,601,579	5,022,123	4,759,263
Construction In Progress	-	45,426	130,544	127,500	27,525	65,837
Leasehold Improvements	-	7,189	5,940	2,870	2,587	2,562

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