PT Berkah Prima Perkasa Tbk (IDX:BLUE)

IDX:BLUE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,526	6,622	10,674	7,352	6,133	14,413
Trading Asset Securities	-	-	-	5,009	-	-
Cash & Short-Term Investments	3,526	6,622	10,674	12,361	6,133	14,413
Cash Growth	-61.67%	-37.96%	-13.65%	101.54%	-57.45%	58.89%
Accounts Receivable	18,488	24,337	19,656	17,672	17,729	16,959
Other Receivables	32.5	25.28	74.81	85.64	45.56	41.76
Receivables	18,520	24,362	19,731	17,758	17,775	17,001
Inventory	36,460	31,423	27,698	26,827	26,556	25,406
Prepaid Expenses	282.37	187.07	134.25	91.67	93.18	115.26
Other Current Assets	3,135	493.87	284.47	359.45	3,540	1,740
Total Current Assets	61,924	63,089	58,522	57,397	54,097	58,676
Property, Plant & Equipment	44,642	45,197	44,681	29,818	31,473	33,258
Other Intangible Assets	-	-	-	-	0.63	2.63
Long-Term Deferred Tax Assets	1,019	1,019	790.31	679.91	682.3	369.52
Other Long-Term Assets	-	-	-	7,987	3,073	-
Total Assets	107,586	109,305	103,992	95,883	89,326	92,306
Accounts Payable	504.68	290.21	598.5	565.93	951.66	2,154
Accrued Expenses	1,097	4,250	2,577	3,413	2,996	1,912
Short-Term Debt	-	-	-	-	-	464.46
Current Portion of Long-Term Debt	1,957	2,366	1,881	-	-	367.68
Current Income Taxes Payable	1,041	2,438	2,474	2,518	3,414	1,995
Other Current Liabilities	240.45	217.01	606.1	160.69	151.98	33.68
Total Current Liabilities	4,841	9,561	8,136	6,657	7,514	6,928
Long-Term Debt	306.63	847.18	3,333	-	-	-
Total Liabilities	7,603	12,863	13,292	8,019	8,747	7,975
Common Stock	41,800	41,800	41,800	41,800	41,800	41,800
Additional Paid-In Capital	19,353	19,353	19,353	19,353	19,353	19,353
Retained Earnings	39,098	35,558	29,630	26,690	19,417	23,275
Comprehensive Income & Other	-268.3	-268.3	-82.33	20.91	8.99	-96.58
Shareholders' Equity	99,982	96,442	90,700	87,864	80,579	84,331
Total Liabilities & Equity	107,586	109,305	103,992	95,883	89,326	92,306
Total Debt	2,264	3,213	5,214	-	-	832.14
Net Cash (Debt)	1,262	3,409	5,460	12,361	6,133	13,581
Net Cash Growth	-61.99%	-37.56%	-55.83%	101.54%	-54.84%	83.28%
Net Cash Per Share	3.02	8.16	13.06	29.57	14.67	64.98
Filing Date Shares Outstanding	418	418	418	418	418	418
Total Common Shares Outstanding	418	418	418	418	418	418
Working Capital	57,083	53,528	50,385	50,740	46,583	51,748
Book Value Per Share	239.19	230.72	216.99	210.20	192.77	201.75
Tangible Book Value	99,982	96,442	90,700	87,864	80,578	84,329
Tangible Book Value Per Share	239.19	230.72	216.99	210.20	192.77	201.74
Land	28,695	28,695	28,695	13,149	28,712	28,712
Buildings	15,562	15,562	15,562	15,562	-	-
Machinery	12,268	12,239	10,475	9,094	8,804	8,924

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.