IDX:BKDP 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	2,168	3,334	3,423	3,733	7,948	23,245
Cash & Short-Term Investments	2,168	3,334	3,423	3,733	7,948	23,245
Cash Growth	-33.24%	-2.60%	-8.30%	-53.03%	-65.81%	-17.24%
Accounts Receivable	645.55	380.3	1,633	3,464	1,845	1,471
Other Receivables	141.35	143.35	511.66	556.81	436.99	999.48
Receivables	786.89	523.65	2,144	4,021	2,282	2,471
Inventory	48,931	48,959	49,591	49,315	52,259	52,208
Prepaid Expenses	1,035	454.04	939.52	1,217	761.93	538.7
Other Current Assets	-	6.71	6.71	732.94	3,886	4,101
Total Current Assets	52,921	53,277	56,105	59,019	67,137	82,564
Property, Plant & Equipment	445,578	451,229	460,737	461,799	456,373	462,405
Other Intangible Assets	-	-	-	0.49	3.86	1.25
Long-Term Deferred Tax Assets	303.32	303.32	216.41	125.9	98.97	180.11
Other Long-Term Assets	229,554	229,102	235,187	237,295	232,887	228,989
Total Assets	728,357	733,912	752,245	758,239	756,500	774,140
Accounts Payable	7,220	6,090	8,404	8,127	3,701	3,527
Accrued Expenses	2,044	684.75	22,853	22,950	20,835	16,737
Short-Term Debt	7,079	44,083	32,902	109,558	79,873	74,200
Current Portion of Long-Term Debt	34,627	-	-	6,375	-	-
Current Income Taxes Payable	277	96.49	126.19	120.23	345.28	410.43
Current Unearned Revenue	5,315	5,059	11,633	10,662	17,476	12,932
Other Current Liabilities	1,753	1,711	1,804	1,154	7,309	675.92
Total Current Liabilities	58,314	57,724	77,722	158,947	129,540	108,482
Long-Term Debt	301,793	301,793	267,087	150,000	150,000	150,000
Long-Term Unearned Revenue	64,896	61,644	59,437	65,725	59,243	64,254
Pension & Post-Retirement Benefits	3,786	3,786	2,236	1,659	4,471	4,839
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	428,790	424,947	406,482	376,331	343,254	327,576
Common Stock	799,802	799,802	799,802	799,802	751,399	751,399
Additional Paid-In Capital	79,314	79,314	79,314	79,314	79,314	79,314
Retained Earnings	-538,230	-528,836	-493,279	-457,366	-422,774	-389,771
Treasury Stock	-48,403	-48,403	-48,403	-48,403	-	-
Comprehensive Income & Other	7,190	7,171	8,397	8,627	5,351	5,655
Total Common Equity	299,673	309,049	345,830	381,974	413,289	446,597
Minority Interest	-105.48	-84.1	-67.27	-66.82	-43.25	-33.44
Shareholders' Equity	299,567	308,965	345,763	381,907	413,246	446,564
Total Liabilities & Equity	728,357	733,912	752,245	758,239	756,500	774,140
Total Debt	343,499	345,877	299,989	265,933	229,873	224,200
Net Cash (Debt)	-341,331	-342,543	-296,566	-262,200	-221,924	-200,955
Net Cash Per Share	-45.43	-45.59	-39.47	-34.89	-29.53	-26.74
Filing Date Shares Outstanding	7,514	7,514	7,514	7,514	7,514	7,514
Total Common Shares Outstanding	7,514	7,514	7,514	7,514	7,514	7,514
Working Capital	-5,393	-4,447	-21,617	-99,929	-62,403	-25,918
Book Value Per Share	39.88	41.13	46.02	50.84	55.00	59.44
Tangible Book Value	299,673	309,049	345,830	381,974	413,285	446,596
Tangible Book Value Per Share	39.88	41.13	46.02	50.83	55.00	59.44
Land	264,039	264,039	264,039	264,039	264,039	264,039
Buildings	425,508	425,508	381,124	381,124	381,124	380,792
Machinery	27,306	27,304	27,298	26,848	26,820	26,530
Construction In Progress	24,377	23,754	58,197	39,318	13,816	-