IDX:BMBL 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	348.99	403.19	479.56	355.71	263.89
Short-Term Investments	-	-	-	405.84	119.97
Cash & Short-Term Investments	348.99	403.19	479.56	761.55	383.87
Cash Growth	-13.44%	-15.93%	-37.03%	98.39%	-
Accounts Receivable	8,636	7,590	3,715	128.5	53.5
Receivables	8,636	7,720	3,715	164.5	56.5
Inventory	4,394	5,000	-	-	-
Prepaid Expenses	2,527	7,693	2,425	-	-
Other Current Assets	-	42.38	829.85	-	-
Total Current Assets	15,906	20,859	7,449	926.05	440.37
Property, Plant & Equipment	24,302	14,977	3,589	839.96	1,242
Other Intangible Assets	16,073	16,846	7,114	4,762	2,203
Long-Term Deferred Tax Assets	2,505	19.93	18.94	-	-
Other Long-Term Assets	16,491	29,478	19,116	1,061	-
Total Assets	75,278	82,180	37,288	7,588	3,885
Accounts Payable	2,690	-	-	86.04	39.52
Accrued Expenses	-	-	231.5	112.79	349.53
Short-Term Debt	426.38	-	-	-	-
Current Portion of Long-Term Debt	192.33	179	179	-	-
Current Portion of Leases	-	-	-	804.52	895.56
Current Income Taxes Payable	382.66	1,243	1,239	891.01	335.06
Current Unearned Revenue	34.45	230.26	1,763	2,175	879.8
Other Current Liabilities	-	-	1,650	4.11	-
Total Current Liabilities	3,726	1,652	5,063	4,073	2,499
Long-Term Debt	1,232	1,387	1,566	-	-
Total Liabilities	5,059	3,112	6,715	4,073	2,499
Common Stock	41,203	41,203	30,000	500	500
Additional Paid-In Capital	37,177	37,177	-	-	-
Retained Earnings	-8,197	660.22	572.52	3,015	885.98
Comprehensive Income & Other	35.31	27.66	-	-	-
Shareholders' Equity	70,218	79,068	30,573	3,515	1,386
Total Liabilities & Equity	75,278	82,180	37,288	7,588	3,885
Total Debt	1,850	1,566	1,745	804.52	895.56
Net Cash (Debt)	-1,501	-1,163	-1,266	-42.98	-511.69
Net Cash Per Share	-1.46	-1.13	-2.84	-3.44	-40.94
Filing Date Shares Outstanding	1,030	1,030	446.09	12.5	12.5
Total Common Shares Outstanding	1,030	1,030	446.09	12.5	12.5
Working Capital	12,180	19,206	2,387	-3,147	-2,059
Book Value Per Share	68.17	76.76	68.54	281.23	110.88
Tangible Book Value	54,145	62,222	23,458	-1,246	-817.27
Tangible Book Value Per Share	52.56	60.41	52.59	-99.70	-65.38
Land	2,218	-	-	-	-
Buildings	18,680	9,752	-	-	-
Machinery	6,931	6,884	4,514	1,229	1,131

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