IDX:BMBL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	259.11	348.99	403.19	479.56	355.71
Short-Term Investments	-	-	-	-	405.84
Cash & Short-Term Investments	259.11	348.99	403.19	479.56	761.55
Cash Growth	-25.75%	-13.44%	-15.93%	-37.03%	98.39%
Accounts Receivable	10,191	8,636	7,590	3,715	128.5
Receivables	10,191	8,636	7,720	3,715	164.5
Inventory	3,758	4,394	5,000	-	-
Prepaid Expenses	2,527	2,527	7,693	2,425	-
Other Current Assets	-	-	42.38	829.85	-
Total Current Assets	16,735	15,906	20,859	7,449	926.05
Property, Plant & Equipment	31,775	24,302	14,977	3,589	839.96
Other Intangible Assets	18,363	16,073	16,846	7,114	4,762
Long-Term Deferred Tax Assets	3,100	2,505	19.93	18.94	-
Other Long-Term Assets	3,055	16,491	29,478	19,116	1,061
Total Assets	73,028	75,278	82,180	37,288	7,588
Accounts Payable	2,353	2,690	-	-	86.04
Accrued Expenses	363.98	-	-	231.5	112.79
Short-Term Debt	444.65	426.38	-	-	-
Current Portion of Long-Term Debt	192.33	192.33	179	179	-
Current Portion of Leases	-	-	-	-	804.52
Current Income Taxes Payable	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	3,807	3,726	1,652	5,063	4,073
Long-Term Debt	1,039	1,232	1,387	1,566	-
Pension & Post-Retirement Benefits	172.37	101.64	72.59	86.11	-
Total Liabilities	5,018	5,059	3,112	6,715	4,073
Common Stock	41,203	41,203	41,203	30,000	500
Additional Paid-In Capital	37,177	37,177	37,177	-	-
Retained Earnings	-10,394	-8,197	660.22	572.52	3,015
Comprehensive Income & Other	22.98	35.31	27.66	-	-
Shareholders' Equity	68,009	70,218	79,068	30,573	3,515
Total Liabilities & Equity	73,028	75,278	82,180	37,288	7,588
Total Debt	1,676	1,850	1,566	1,745	804.52
Net Cash (Debt)	-1,417	-1,501	-1,163	-1,266	-42.98
Net Cash Per Share	-1.38	-1.46	-1.13	-2.84	-3.44
Filing Date Shares Outstanding	1,030	1,030	1,030	446.09	12.5
Total Common Shares Outstanding	1,030	1,030	1,030	446.09	12.5
Working Capital	12,928	12,180	19,206	2,387	-3,147
Book Value Per Share	66.02	68.17	76.76	68.54	281.23
Tangible Book Value	49,646	54,145	62,222	23,458	-1,246
Tangible Book Value Per Share	48.20	52.56	60.41	52.59	-99.70
Land	2,218	2,218	-	-	-
Buildings	25,535	18,680	9,752	-	-
Machinery	7,136	6,931	6,884	4,514	1,229
Construction In Progress	2,000	-	-	-	-

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