IDX:BLOG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	29,004	81,764	50,194
Cash & Short-Term Investments	29,004	81,764	50,194
Cash Growth	-64.53%	62.90%	-
Accounts Receivable	88,063	58,335	55,196
Other Receivables	500	13.5	25.32
Receivables	88,563	58,348	55,221
Prepaid Expenses	16,880	14,907	16,150
Other Current Assets	4,951	6,213	381.64
Total Current Assets	139,398	161,231	121,946
Property, Plant & Equipment	556,733	459,509	426,545
Other Intangible Assets	43.45	84.07	132.93
Long-Term Deferred Tax Assets	14,212	14,776	10,952
Other Long-Term Assets	6,117	2,986	1,660
Total Assets	716,502	638,586	561,236
Accounts Payable	71,681	57,761	8,829
Accrued Expenses	12,876	5,579	24,305
Current Portion of Long-Term Debt	46,171	39,214	59,414
Current Portion of Leases	7,452	2,571	75.31
Current Income Taxes Payable	2,428	8,738	8,610
Other Current Liabilities	3,187	4,132	4,329
Total Current Liabilities	143,797	117,995	105,562
Long-Term Debt	146,876	121,048	144,834
Long-Term Leases	30,572	17,351	1,702
Total Liabilities	328,595	262,721	257,369
Common Stock	281,624	31,624	31,624
Additional Paid-In Capital	6,432	6,432	6,432
Retained Earnings	99,543	337,676	265,207
Comprehensive Income & Other	302.99	128.34	603.26
Total Common Equity	387,901	375,860	303,866
Minority Interest	5.67	5.03	1
Shareholders' Equity	387,907	375,865	303,867
Total Liabilities & Equity	716,502	638,586	561,236
Total Debt	231,072	180,184	206,026
Net Cash (Debt)	-202,067	-98,420	-155,832
Net Cash Per Share	-2146.82	-3112.22	-4927.66
Filing Date Shares Outstanding	2,816	31.62	31.62
Total Common Shares Outstanding	2,816	31.62	31.62
Working Capital	-4,399	43,236	16,384
Book Value Per Share	137.74	11885.31	9608.74
Tangible Book Value	387,858	375,776	303,733
Tangible Book Value Per Share	137.72	11882.65	9604.53
Land	62,234	37,166	-
Buildings	15,086	8,332	6,989
Machinery	951,072	830,968	774,143
Construction In Progress	50,042	16,286	-

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