PT Bakrie & Brothers Tbk 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	206,755	236,650	168,225	865,464	196,620	154,523
Short-Term Investments	1,321,168	917,108	450,716	16,675	14,040	13,254
Trading Asset Securities	-	404,060	404,060	584,049	12,076,090	9,431,099
Cash & Short-Term Investments	1,527,923	1,557,818	1,023,001	1,466,188	12,286,750	9,598,876
Cash Growth	36.19%	52.28%	-30.23%	-88.07%	28.00%	13.66%
Accounts Receivable	1,031,316	685,549	797,776	807,732	974,687	1,004,738
Other Receivables	554,461	388,018	527,690	237,513	157,405	81,454
Receivables	1,585,777	1,073,567	1,325,466	1,045,245	1,132,092	1,517,733
Inventory	755,721	810,453	1,005,950	1,085,458	645,970	723,579
Prepaid Expenses	263,355	5,676	3,058	3,622	2,881	3,042
Restricted Cash	635,595	700,605	7,295	5,886	17,776	1,689
Other Current Assets	347,238	270,028	264,334	337,517	210,351	121,395
Total Current Assets	5,115,609	4,418,147	3,629,104	3,943,916	14,295,820	11,966,314
Property, Plant & Equipment	2,016,408	2,064,430	1,954,331	1,736,055	1,632,431	1,754,550
Long-Term Investments	537,524	537,524	543,867	1,002,709	1,099,368	1,002,793
Other Intangible Assets	14,982,329	14,999,169	727	182	-	-
Long-Term Deferred Tax Assets	108,022	103,701	79,949	72,934	63,494	54,108
Long-Term Deferred Charges	69,183	67,414	79,572	78,253	55,877	63,554
Other Long-Term Assets	1,390,836	1,377,025	541,844	267,499	315,728	377,347
Total Assets	24,219,911	23,567,563	6,829,489	7,101,606	17,462,824	15,218,706
Accounts Payable	945,647	906,985	761,031	666,040	591,166	405,402
Accrued Expenses	475,792	145,241	98,509	171,764	254,512	291,286
Short-Term Debt	1,870,008	1,836,563	768,683	1,278,706	1,059,919	531,959
Current Portion of Long-Term Debt	302,594	345,747	122,250	865,965	826,323	1,539,815
Current Portion of Leases	4,564	7,217	8,247	7,616	4,185	3,474
Current Income Taxes Payable	-	45,298	51,138	64,854	74,912	62,531
Other Current Liabilities	302,464	308,950	340,706	901,651	12,523,755	10,494,449
Total Current Liabilities	3,901,069	3,596,001	2,150,564	3,956,596	15,334,772	13,328,916
Long-Term Debt	14,782,263	14,920,288	415,926	113,198	229,412	241,975
Long-Term Leases	1,784	1,328	8,208	10,840	2,201	1,833
Pension & Post-Retirement Benefits	249,832	244,425	231,458	235,255	246,398	237,131
Long-Term Deferred Tax Liabilities	113,679	102,949	111,667	125,054	123,793	114,010
Other Long-Term Liabilities	313,106	30,908	-	-	-	-
Total Liabilities	19,361,733	18,895,899	2,917,823	4,440,943	15,936,576	13,923,865
Common Stock	4,764,178	4,764,178	4,764,178	23,675,988	14,845,717	14,383,908
Retained Earnings	833,983	821,442	327,590	-19,532,286	-19,769,754	-20,035,888
Comprehensive Income & Other	-1,729,929	-1,732,450	-1,836,896	-1,965,786	6,356,569	6,916,579
Total Common Equity	3,868,232	3,853,170	3,254,872	2,177,916	1,432,532	1,264,599
Minority Interest	989,946	818,494	656,794	482,747	93,716	30,242
Shareholders' Equity	4,858,178	4,671,664	3,911,666	2,660,663	1,526,248	1,294,841
Total Liabilities & Equity	24,219,911	23,567,563	6,829,489	7,101,606	17,462,824	15,218,706
Total Debt	16,961,213	17,111,143	1,323,314	2,276,325	2,122,040	2,319,056
Net Cash (Debt)	-15,433,290	-15,553,325	-300,313	-810,137	10,164,710	7,279,820
Net Cash Growth	-	-	-	-	39.63%	16.97%
Net Cash Per Share	-88.42	-89.69	-1.87	-24.39	479.84	345.19
Filing Date Shares Outstanding	179,156	173,417	173,417	160,057	22,084	21,161
Total Common Shares Outstanding	179,156	173,417	173,417	160,057	22,084	21,161
Working Capital	1,214,540	822,146	1,478,540	-12,680	-1,038,952	-1,362,602
Book Value Per Share	21.59	22.22	18.77	13.61	64.87	59.76
Tangible Book Value	-11,114,097	-11,145,999	3,254,145	2,177,734	1,432,532	1,264,599
Tangible Book Value Per Share	-62.04	-64.27	18.76	13.61	64.87	59.76
Land	-	522,723	416,692	449,311	450,281	456,733
Buildings	-	689,618	554,640	545,116	521,160	496,663
Machinery	-	3,332,967	3,087,109	2,991,578	2,890,201	2,898,637
Construction In Progress	-	14,985	248,810	26,118	5,231	41,762

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