PT BISI International Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	265,478	567,673	1,042,206	1,501,451	1,095,398	602,271
Cash & Short-Term Investments	265,478	567,673	1,042,206	1,501,451	1,095,398	602,271
Cash Growth	-62.47%	-45.53%	-30.59%	37.07%	81.88%	208.60%
Accounts Receivable	276,873	488,737	1,010,802	415,215	537,012	678,552
Other Receivables	16,371	13,654	12,043	11,113	7,268	2,401
Receivables	293,244	502,391	1,022,845	426,328	544,280	680,953
Inventory	1,925,046	1,473,796	857,539	752,573	788,289	910,144
Prepaid Expenses	5,172	3,762	3,355	2,928	2,737	3,269
Other Current Assets	59,892	25,011	19,254	16,123	37,670	50,591
Total Current Assets	2,548,832	2,572,633	2,945,199	2,699,403	2,468,374	2,247,228
Property, Plant & Equipment	823,676	803,655	728,731	521,698	504,428	498,863
Long-Term Deferred Tax Assets	50,282	48,391	62,812	44,052	41,616	47,138
Other Long-Term Assets	249,683	209,850	165,078	145,328	117,784	121,750
Total Assets	3,672,473	3,634,529	3,901,820	3,410,481	3,132,202	2,914,979
Accounts Payable	71,102	60,746	45,907	31,067	112,822	105,129
Accrued Expenses	43,675	27,878	65,329	53,130	25,024	37,674
Current Portion of Leases	-	109	373	546	1,270	1,311
Current Income Taxes Payable	4,815	18,266	65,626	64,178	45,463	58,155
Other Current Liabilities	102,355	85,053	224,226	157,831	161,466	183,362
Total Current Liabilities	221,947	192,052	401,461	306,752	346,045	385,631
Long-Term Leases	-	-	-	-	61	222
Pension & Post-Retirement Benefits	48,497	48,800	52,995	53,271	58,018	68,801
Other Long-Term Liabilities	2,964	3,222	668	208	33	1,938
Total Liabilities	273,408	244,074	455,124	360,231	404,157	456,592
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	99,910	99,910	99,910	99,910	99,910	99,910
Retained Earnings	2,993,008	2,983,141	3,041,166	2,644,832	2,322,693	2,053,219
Comprehensive Income & Other	3,575	4,672	4,672	4,672	4,753	4,753
Total Common Equity	3,396,493	3,387,723	3,445,748	3,049,414	2,727,356	2,457,882
Minority Interest	2,572	2,732	948	836	689	505
Shareholders' Equity	3,399,065	3,390,455	3,446,696	3,050,250	2,728,045	2,458,387
Total Liabilities & Equity	3,672,473	3,634,529	3,901,820	3,410,481	3,132,202	2,914,979
Total Debt	-	109	373	546	1,331	1,533
Net Cash (Debt)	265,478	567,564	1,041,833	1,500,905	1,094,067	600,738
Net Cash Growth	-62.46%	-45.52%	-30.59%	37.19%	82.12%	1230.10%
Net Cash Per Share	88.49	189.19	347.28	500.30	364.69	200.25
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	2,326,885	2,380,581	2,543,738	2,392,651	2,122,329	1,861,597
Book Value Per Share	1132.16	1129.24	1148.58	1016.47	909.12	819.29
Tangible Book Value	3,396,493	3,387,723	3,445,748	3,049,414	2,727,356	2,457,882
Tangible Book Value Per Share	1132.16	1129.24	1148.58	1016.47	909.12	819.29
Land	391,590	391,590	346,119	194,483	194,361	193,431
Buildings	292,474	284,355	277,725	261,307	258,577	254,150
Machinery	581,854	525,680	479,556	427,698	382,715	349,526
Construction In Progress	49,754	57,202	33,695	12,506	6,032	3,997

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