IDX:BMSR 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	39,788	66,060	59,610	148,704	221,379	229,364
Short-Term Investments	392,508	462,575	344,339	245,865	186,103	-
Cash & Short-Term Investments	432,296	528,635	403,950	394,569	407,482	229,364
Cash Growth	32.25%	30.87%	2.38%	-3.17%	77.66%	109.96%
Accounts Receivable	320,216	421,560	310,975	349,906	506,974	436,702
Other Receivables	475,571	441,886	487,486	324,874	262,991	144,962
Receivables	795,787	863,446	798,462	674,780	769,965	581,664
Inventory	4,103	2,328	89,176	55,027	9,649	1,616
Prepaid Expenses	102,471	2,910	3,061	1,604	4,054	2,122
Other Current Assets	675.24	123,419	176,049	194,997	238,569	29,236
Total Current Assets	1,335,332	1,520,738	1,470,697	1,320,977	1,429,720	844,001
Property, Plant & Equipment	108,388	110,238	129,096	104,979	48,431	51,186
Long-Term Investments	176,470	180,669	165,834	107,778	57,549	60,877
Goodwill	-	-	-	12,307	14,358	16,409
Long-Term Deferred Tax Assets	2,033	1,959	2,136	1,901	1,792	1,749
Other Long-Term Assets	661.81	661.81	21,994	3,305	3,283	2,907
Total Assets	1,622,884	1,814,266	1,789,756	1,551,246	1,555,133	977,130
Accounts Payable	167,738	384,950	512,673	353,800	587,572	267,260
Accrued Expenses	17,495	14,130	20,713	14,792	20,874	16,007
Short-Term Debt	336,740	340,000	283,117	234,385	106,611	195,309
Current Portion of Long-Term Debt	28,772	3,772	23,877	28,198	24,678	24,764
Current Portion of Leases	695.4	1,391	-	-	-	-
Current Income Taxes Payable	-	1,507	2,420	2,432	4,160	38,450
Other Current Liabilities	94,701	79,382	77,666	63,492	77,403	59,224
Total Current Liabilities	646,142	825,132	920,465	697,099	821,298	601,013
Long-Term Debt	61,297	22,407	26,723	21,049	49,281	66,109
Pension & Post-Retirement Benefits	4,479	4,479	4,134	3,928	3,303	3,340
Total Liabilities	711,918	852,018	951,322	722,076	873,882	670,462
Common Stock	579,600	579,600	579,600	579,600	579,600	579,600
Retained Earnings	352,462	339,491	292,822	278,771	103,973	-145,187
Comprehensive Income & Other	-23,938	40,308	-36,607	-34,812	-7,275	-133,675
Total Common Equity	908,124	959,400	835,815	823,560	676,298	300,737
Minority Interest	2,842	2,849	2,620	5,611	4,952	5,930
Shareholders' Equity	910,966	962,249	838,435	829,170	681,251	306,667
Total Liabilities & Equity	1,622,884	1,814,266	1,789,756	1,551,246	1,555,133	977,130
Total Debt	427,505	367,570	333,717	283,632	180,570	286,182
Net Cash (Debt)	4,790	161,064	70,233	110,937	226,912	-56,818
Net Cash Growth	-86.74%	129.33%	-36.69%	-51.11%	-	-
Net Cash Per Share	4.13	138.94	60.59	95.70	195.75	-49.01
Filing Date Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159
Total Common Shares Outstanding	1,159	1,159	1,159	1,159	1,159	1,159
Working Capital	689,190	695,606	550,231	623,878	608,422	242,988
Book Value Per Share	783.41	827.64	721.03	710.46	583.42	259.44
Tangible Book Value	908,124	959,400	835,815	811,253	661,940	284,328
Tangible Book Value Per Share	783.41	827.64	721.03	699.84	571.03	245.28
Land	-	17,095	31,625	31,199	21,199	21,583
Buildings	-	105,314	105,314	77,314	27,764	27,440
Machinery	-	13,306	14,030	14,369	14,231	14,113
Leasehold Improvements	-	1,635	921.65	921.65	921.65	921.65

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