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 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	224,180	166,707	567,673	1,042,206	1,501,451	1,095,398
Cash & Short-Term Investments	224,180	166,707	567,673	1,042,206	1,501,451	1,095,398
Cash Growth	-65.34%	-70.63%	-45.53%	-30.59%	37.07%	81.88%
Accounts Receivable	386,700	456,071	488,737	1,010,802	415,215	537,012
Other Receivables	7,322	6,605	13,654	12,043	11,113	7,268
Receivables	394,022	462,676	502,391	1,022,845	426,328	544,280
Inventory	2,022,859	1,986,435	1,473,796	857,539	752,573	788,289
Prepaid Expenses	10,273	6,663	7,706	3,355	2,928	2,737
Other Current Assets	42,458	17,881	21,067	19,254	16,123	37,670
Total Current Assets	2,693,792	2,640,362	2,572,633	2,945,199	2,699,403	2,468,374
Property, Plant & Equipment	833,180	828,035	803,655	728,731	521,698	504,428
Long-Term Deferred Tax Assets	40,445	40,094	48,391	62,812	44,052	41,616
Other Long-Term Assets	197,704	229,805	209,850	165,078	145,328	117,784
Total Assets	3,765,121	3,738,296	3,634,529	3,901,820	3,410,481	3,132,202
Accounts Payable	30,243	22,112	60,746	45,907	31,067	112,822
Accrued Expenses	28,862	25,044	27,878	65,329	53,130	25,024
Short-Term Debt	-	16,806	-	-	-	-
Current Portion of Leases	-	-	109	373	546	1,270
Current Income Taxes Payable	-	7,111	18,266	65,626	64,178	45,463
Other Current Liabilities	106,692	113,392	85,053	224,226	157,831	161,466
Total Current Liabilities	165,797	184,465	192,052	401,461	306,752	346,045
Long-Term Leases	-	-	-	-	-	61
Pension & Post-Retirement Benefits	55,626	54,028	48,800	52,995	53,271	58,018
Other Long-Term Liabilities	255	5,233	3,222	668	208	33
Total Liabilities	221,678	243,726	244,074	455,124	360,231	404,157
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	99,522	99,522	99,910	99,910	99,910	99,910
Retained Earnings	3,135,774	3,088,767	2,983,141	3,041,166	2,644,832	2,322,693
Comprehensive Income & Other	4,672	4,672	4,672	4,672	4,672	4,753
Total Common Equity	3,539,968	3,492,961	3,387,723	3,445,748	3,049,414	2,727,356
Minority Interest	3,475	1,609	2,732	948	836	689
Shareholders' Equity	3,543,443	3,494,570	3,390,455	3,446,696	3,050,250	2,728,045
Total Liabilities & Equity	3,765,121	3,738,296	3,634,529	3,901,820	3,410,481	3,132,202
Total Debt	-	16,806	109	373	546	1,331
Net Cash (Debt)	224,180	149,901	567,564	1,041,833	1,500,905	1,094,067
Net Cash Growth	-65.34%	-73.59%	-45.52%	-30.59%	37.19%	82.12%
Net Cash Per Share	74.73	49.97	189.19	347.28	500.30	364.69
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	2,527,995	2,455,897	2,380,581	2,543,738	2,392,651	2,122,329
Book Value Per Share	1179.99	1164.32	1129.24	1148.58	1016.47	909.12
Tangible Book Value	3,539,968	3,492,961	3,387,723	3,445,748	3,049,414	2,727,356
Tangible Book Value Per Share	1179.99	1164.32	1129.24	1148.58	1016.47	909.12
Land	-	401,065	391,590	346,119	194,483	194,361
Buildings	-	260,377	247,388	277,725	261,307	258,577
Machinery	-	585,331	525,680	479,556	427,698	382,715
Construction In Progress	-	46,076	57,202	33,695	12,506	6,032
Leasehold Improvements	-	36,677	36,967	-	-	-

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