IDX:BLUE 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	2,916	3,854	6,622	10,674	7,352	6,133
Trading Asset Securities	-	7,103	-	-	5,009	-
Cash & Short-Term Investments	2,916	10,956	6,622	10,674	12,361	6,133
Cash Growth	-17.30%	65.44%	-37.96%	-13.65%	101.54%	-57.45%
Accounts Receivable	24,078	19,418	24,337	19,656	17,672	17,729
Other Receivables	34.56	16.73	25.28	74.81	85.64	45.56
Receivables	24,113	19,435	24,362	19,731	17,758	17,775
Inventory	28,932	34,148	31,423	27,698	26,827	26,556
Prepaid Expenses	953.78	150.24	187.07	134.25	91.67	93.18
Other Current Assets	11,547	265.83	493.87	284.47	359.45	3,540
Total Current Assets	68,461	64,955	63,089	58,522	57,397	54,097
Property, Plant & Equipment	42,823	43,362	45,197	44,681	29,818	31,473
Other Intangible Assets	-	-	-	-	-	0.63
Long-Term Deferred Tax Assets	686.13	686.13	1,019	790.31	679.91	682.3
Other Long-Term Assets	-	-	-	-	7,987	3,073
Total Assets	111,969	109,003	109,305	103,992	95,883	89,326
Accounts Payable	697.2	921.43	290.21	598.5	565.93	951.66
Accrued Expenses	2,083	1,175	4,250	2,577	3,413	2,996
Current Portion of Long-Term Debt	624.71	614.38	2,366	1,881	-	-
Current Income Taxes Payable	-	2,187	2,438	2,474	2,518	3,414
Other Current Liabilities	329.39	254.46	217.01	606.1	160.69	151.98
Total Current Liabilities	3,734	5,152	9,561	8,136	6,657	7,514
Long-Term Debt	72.68	232.8	847.18	3,333	-	-
Pension & Post-Retirement Benefits	2,255	2,255	2,456	1,823	1,362	1,233
Total Liabilities	6,062	7,640	12,863	13,292	8,019	8,747
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	44,979	40,434	35,558	29,630	26,690	19,417
Comprehensive Income & Other	-224.09	-224.09	-268.3	-82.33	20.91	8.99
Shareholders' Equity	105,907	101,363	96,442	90,700	87,864	80,579
Total Liabilities & Equity	111,969	109,003	109,305	103,992	95,883	89,326
Total Debt	697.39	847.18	3,213	5,214	-	-
Net Cash (Debt)	2,219	10,109	3,409	5,460	12,361	6,133
Net Cash Growth	75.76%	196.51%	-37.56%	-55.83%	101.54%	-54.84%
Net Cash Per Share	5.40	24.18	8.16	13.06	29.57	14.67
Filing Date Shares Outstanding	418	418	418	418	418	418
Total Common Shares Outstanding	418	418	418	418	418	418
Working Capital	64,727	59,803	53,528	50,385	50,740	46,583
Book Value Per Share	253.37	242.50	230.72	216.99	210.20	192.77
Tangible Book Value	105,907	101,363	96,442	90,700	87,864	80,578
Tangible Book Value Per Share	253.37	242.50	230.72	216.99	210.20	192.77
Land	-	28,695	28,695	28,695	13,149	28,712
Buildings	-	15,562	15,562	15,562	15,562	-
Machinery	-	11,542	12,239	10,475	9,094	8,804

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