PT Lavender Bina Cendikia Tbk (IDX:BMBL)
Indonesia · Delayed Price · Currency is IDR 27.00
-1.00 (-3.57%)
Sep 2, 2026, 2:11 PM WIB
IDX:BMBL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 294.21 | 259.11 | 348.99 | 403.19 | 479.56 | 355.71 |
Short-Term Investments | - | - | - | - | - | 405.84 |
Cash & Short-Term Investments | 294.21 | 259.11 | 348.99 | 403.19 | 479.56 | 761.55 |
Cash Growth | 13.23% | -25.75% | -13.44% | -15.93% | -37.03% | 98.39% |
Accounts Receivable | 10,454 | 10,191 | 8,636 | 7,590 | 3,715 | 128.5 |
Receivables | 10,454 | 10,191 | 8,636 | 7,720 | 3,715 | 164.5 |
Inventory | 3,576 | 3,758 | 4,394 | 5,000 | - | - |
Prepaid Expenses | 2,527 | 2,527 | 2,527 | 7,693 | 2,425 | - |
Other Current Assets | - | - | - | 42.38 | 829.85 | - |
Total Current Assets | 16,851 | 16,735 | 15,906 | 20,859 | 7,449 | 926.05 |
Property, Plant & Equipment | 31,488 | 31,775 | 24,302 | 14,977 | 3,589 | 839.96 |
Other Intangible Assets | 19,682 | 18,363 | 16,073 | 16,846 | 7,114 | 4,762 |
Long-Term Deferred Tax Assets | 3,279 | 3,100 | 2,505 | 19.93 | 18.94 | - |
Other Long-Term Assets | 498.75 | 3,055 | 16,491 | 29,478 | 19,116 | 1,061 |
Total Assets | 71,799 | 73,028 | 75,278 | 82,180 | 37,288 | 7,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,178 | 2,353 | 2,690 | - | - | 86.04 |
Accrued Expenses | 666 | 363.98 | - | - | 231.5 | 112.79 |
Short-Term Debt | 423.08 | 444.65 | 426.38 | - | - | - |
Current Portion of Long-Term Debt | 192.33 | 192.33 | 192.33 | 179 | 179 | - |
Current Portion of Leases | - | - | - | - | - | 804.52 |
Current Income Taxes Payable | 295.61 | 451.41 | 382.66 | 1,243 | 1,239 | 891.01 |
Current Unearned Revenue | - | 1.16 | 34.45 | 230.26 | 1,763 | 2,175 |
Other Current Liabilities | - | - | - | - | 1,650 | 4.11 |
Total Current Liabilities | 3,755 | 3,807 | 3,726 | 1,652 | 5,063 | 4,073 |
Long-Term Debt | 943.08 | 1,039 | 1,232 | 1,387 | 1,566 | - |
Pension & Post-Retirement Benefits | 172.37 | 172.37 | 101.64 | 72.59 | 86.11 | - |
Total Liabilities | 4,871 | 5,018 | 5,059 | 3,112 | 6,715 | 4,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 41,203 | 41,203 | 41,203 | 41,203 | 30,000 | 500 |
Additional Paid-In Capital | 37,177 | 37,177 | 37,177 | 37,177 | - | - |
Retained Earnings | -11,476 | -10,394 | -8,197 | 660.22 | 572.52 | 3,015 |
Comprehensive Income & Other | 22.98 | 22.98 | 35.31 | 27.66 | - | - |
Shareholders' Equity | 66,928 | 68,009 | 70,218 | 79,068 | 30,573 | 3,515 |
Total Liabilities & Equity | 71,799 | 73,028 | 75,278 | 82,180 | 37,288 | 7,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,559 | 1,676 | 1,850 | 1,566 | 1,745 | 804.52 |
Net Cash (Debt) | -1,264 | -1,417 | -1,501 | -1,163 | -1,266 | -42.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -1.38 | -1.46 | -1.13 | -2.84 | -3.44 |
Filing Date Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 446.09 | 12.5 |
Total Common Shares Outstanding | 1,030 | 1,030 | 1,030 | 1,030 | 446.09 | 12.5 |
Working Capital | 13,096 | 12,928 | 12,180 | 19,206 | 2,387 | -3,147 |
Book Value Per Share | 64.97 | 66.02 | 68.17 | 76.76 | 68.54 | 281.23 |
Tangible Book Value | 47,246 | 49,646 | 54,145 | 62,222 | 23,458 | -1,246 |
Tangible Book Value Per Share | 45.87 | 48.20 | 52.56 | 60.41 | 52.59 | -99.70 |
Land | 2,218 | 2,218 | 2,218 | - | - | - |
Buildings | 25,535 | 25,535 | 18,680 | 9,752 | - | - |
Machinery | 7,196 | 7,136 | 6,931 | 6,884 | 4,514 | 1,229 |
Construction In Progress | 2,350 | 2,000 | - | - | - | - |