PT Berkah Prima Perkasa Tbk (IDX:BLUE)

IDX:BLUE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,146	3,854	6,622	10,674	7,352	6,133
Trading Asset Securities	-	7,103	-	-	5,009	-
Cash & Short-Term Investments	4,146	10,956	6,622	10,674	12,361	6,133
Cash Growth	-77.40%	65.44%	-37.96%	-13.65%	101.54%	-57.45%
Accounts Receivable	15,494	19,418	24,337	19,656	17,672	17,729
Other Receivables	74.47	16.73	25.28	74.81	85.64	45.56
Receivables	15,569	19,435	24,362	19,731	17,758	17,775
Inventory	37,612	34,148	31,423	27,698	26,827	26,556
Prepaid Expenses	144.42	150.24	187.07	134.25	91.67	93.18
Other Current Assets	1,911	265.83	493.87	284.47	359.45	3,540
Total Current Assets	59,381	64,955	63,089	58,522	57,397	54,097
Property, Plant & Equipment	42,315	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	102,382	109,003	109,305	103,992	95,883	89,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	585.6	921.43	290.21	598.5	565.93	951.66
Accrued Expenses	3,017	1,175	4,250	2,577	3,413	2,996
Current Portion of Long-Term Debt	-	614.38	2,366	1,881	-	-
Current Income Taxes Payable	172.89	2,187	2,438	2,474	2,518	3,414
Other Current Liabilities	409.94	254.46	217.01	606.1	160.69	151.98
Total Current Liabilities	4,185	5,152	9,561	8,136	6,657	7,514
Long-Term Debt	-	232.8	847.18	3,333	-	-
Pension & Post-Retirement Benefits	2,255	2,255	2,456	1,823	1,362	1,233
Total Liabilities	6,441	7,640	12,863	13,292	8,019	8,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	35,013	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	95,941	101,363	96,442	90,700	87,864	80,579
Total Liabilities & Equity	102,382	109,003	109,305	103,992	95,883	89,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	847.18	3,213	5,214	-	-
Net Cash (Debt)	4,146	10,109	3,409	5,460	12,361	6,133
Net Cash Growth	-75.54%	196.51%	-37.56%	-55.83%	101.54%	-54.84%
Net Cash Per Share	9.92	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	55,196	59,803	53,528	50,385	50,740	46,583
Book Value Per Share	229.52	242.50	230.72	216.99	210.20	192.77
Tangible Book Value	95,941	101,363	96,442	90,700	87,864	80,578
Tangible Book Value Per Share	229.52	242.50	230.72	216.99	210.20	192.77
Land	28,695	28,695	28,695	28,695	13,149	28,712
Buildings	15,562	15,562	15,562	15,562	15,562	-
Machinery	11,484	11,542	12,239	10,475	9,094	8,804

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error