IDX:BOBA 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	14,459	11,284	12,576	6,915	6,711	41,156
Cash & Short-Term Investments	14,459	11,284	12,576	6,915	6,711	41,156
Cash Growth	-16.32%	-10.27%	81.86%	3.04%	-83.69%	3383.88%
Accounts Receivable	27,892	18,032	31,671	26,845	17,816	5,746
Other Receivables	358.68	373.33	128.13	277.12	1,678	758.09
Receivables	28,251	18,405	31,799	27,122	19,494	6,504
Inventory	17,518	15,194	17,665	20,034	21,054	7,630
Prepaid Expenses	682.2	985.87	881.92	848.98	826.21	525.71
Other Current Assets	2,441	2,941	2,595	3,521	2,014	5,900
Total Current Assets	63,351	48,810	65,516	58,441	50,099	61,716
Property, Plant & Equipment	127,088	128,396	116,335	115,573	109,384	33,132
Long-Term Investments	-	-	-	165.14	251.31	360
Other Intangible Assets	-	-	-	-	6.08	15.6
Long-Term Deferred Tax Assets	211.41	218.77	123.05	89.11	32.56	20.18
Other Long-Term Assets	9,210	5,619	1,135	1,357	4,316	52,192
Total Assets	199,861	183,044	183,110	175,625	164,089	147,435
Accounts Payable	19,651	10,701	19,609	20,591	23,538	4,351
Accrued Expenses	946.78	28.29	789.94	287.75	295.01	89.02
Short-Term Debt	-	-	-	-	-	360
Current Portion of Leases	267.84	264.23	186.12	336.62	346.58	198.81
Current Income Taxes Payable	1,981	1,219	1,590	2,030	254.87	1,427
Current Unearned Revenue	-	-	111.27	222.35	191.7	45.89
Other Current Liabilities	966.74	1,372	651.02	58.33	71.81	1,974
Total Current Liabilities	23,813	13,584	22,937	23,526	24,698	8,446
Long-Term Leases	338.11	406.44	52.88	147.23	483.85	75.68
Pension & Post-Retirement Benefits	1,513	1,513	1,152	901.28	550.8	329.63
Total Liabilities	25,664	15,504	24,142	24,574	25,732	8,851
Common Stock	57,788	57,788	57,788	57,788	57,788	57,788
Additional Paid-In Capital	62,441	62,441	62,441	62,441	62,441	62,441
Retained Earnings	53,938	47,282	38,683	30,789	18,142	18,416
Comprehensive Income & Other	30.32	30.32	56.02	33.91	-13.73	-60.46
Shareholders' Equity	174,197	167,540	158,968	151,051	138,356	138,584
Total Liabilities & Equity	199,861	183,044	183,110	175,625	164,089	147,435
Total Debt	605.95	670.66	239	483.85	830.43	634.49
Net Cash (Debt)	13,853	10,614	12,337	6,431	5,881	40,521
Net Cash Growth	-19.14%	-13.97%	91.83%	9.37%	-85.49%	5130.59%
Net Cash Per Share	11.99	9.18	10.67	5.56	5.09	46.12
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Working Capital	39,538	35,225	42,580	34,915	25,401	53,270
Book Value Per Share	150.72	144.96	137.54	130.70	119.71	119.91
Tangible Book Value	174,197	167,540	158,968	151,051	138,350	138,569
Tangible Book Value Per Share	150.72	144.96	137.54	130.70	119.71	119.89
Land	53,642	53,642	53,642	53,483	53,010	-
Buildings	35,697	35,697	35,587	34,774	14,176	493.99
Machinery	51,617	51,014	45,500	38,468	28,290	14,555
Construction In Progress	14,279	14,279	-	591.82	21,457	22,358
Leasehold Improvements	3,539	3,294	2,955	2,227	722.37	656.95

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