IDX: BLES Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67,109	195,244	20,644	15,228
Cash & Short-Term Investments	67,109	195,244	20,644	15,228
Cash Growth	225.08%	845.76%	35.57%	-
Accounts Receivable	135,364	76,200	82,074	42,004
Other Receivables	2,445	4,163	2,420	3,475
Receivables	137,808	80,363	84,493	45,478
Inventory	103,596	91,628	69,675	83,770
Prepaid Expenses	14,801	5,601	3,150	1,752
Other Current Assets	155.3	-	1,269	3,914
Total Current Assets	323,470	372,835	179,232	150,142
Property, Plant & Equipment	1,453,876	1,129,459	822,568	768,295
Other Intangible Assets	694.08	561.25	1,010	1,630
Long-Term Deferred Tax Assets	1,554	2,250	3,098	4,349
Other Long-Term Assets	48,204	23,630	18,198	16,239
Total Assets	1,827,796	1,528,736	1,024,106	940,654
Accounts Payable	201,515	180,271	130,900	109,984
Accrued Expenses	16,041	22,259	18,900	3,632
Short-Term Debt	-	874.3	19,972	6,624
Current Portion of Long-Term Debt	95,450	94,700	89,788	46,306
Current Portion of Leases	12,953	15,307	12,141	15,354
Current Income Taxes Payable	15,994	36,332	1,012	899.54
Current Unearned Revenue	7,619	7,952	5,463	6,100
Other Current Liabilities	25,976	7,785	25,959	25,324
Total Current Liabilities	375,547	365,480	304,134	214,223
Long-Term Debt	318,768	350,427	300,798	288,300
Long-Term Leases	14,758	23,927	29,464	21,997
Long-Term Deferred Tax Liabilities	31,031	30,475	-	-
Other Long-Term Liabilities	625	2,604	14,594	54,407
Total Liabilities	745,131	776,374	650,197	579,973
Common Stock	444,510	372,250	72,000	72,000
Additional Paid-In Capital	282,241	92,750	-	-
Retained Earnings	193,013	117,371	261,900	238,576
Comprehensive Income & Other	162,662	163,013	36,450	44,151
Total Common Equity	1,082,427	745,384	370,350	354,727
Minority Interest	238.33	6,977	3,559	5,954
Shareholders' Equity	1,082,665	752,361	373,909	360,681
Total Liabilities & Equity	1,827,796	1,528,736	1,024,106	940,654
Total Debt	441,928	485,236	452,163	378,582
Net Cash (Debt)	-374,818	-289,992	-431,519	-363,354
Net Cash Per Share	-49.15	-45.39	-69.15	-58.23
Filing Date Shares Outstanding	8,890	7,445	6,240	6,240
Total Common Shares Outstanding	8,890	7,445	6,240	6,240
Working Capital	-52,077	7,355	-124,903	-64,082
Book Value Per Share	121.76	100.12	59.35	56.85
Tangible Book Value	1,081,733	744,823	369,340	353,097
Tangible Book Value Per Share	121.68	100.04	59.19	56.59
Land	278,463	252,446	190,751	123,707
Buildings	253,645	200,318	220,268	174,156
Machinery	880,422	608,642	611,722	348,291
Construction In Progress	132,439	87,629	16,031	223,123

Source: S&P Capital IQ. Standard template. Financial Sources.