PT Bintang Oto Global Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	139,410	146,857	235,715	414,666	455,119	73,884
Short-Term Investments	199,439	199,439	200,000	-	-	-
Cash & Short-Term Investments	338,849	346,296	435,715	414,666	455,119	73,884
Cash Growth	19.58%	-20.52%	5.08%	-8.89%	516.00%	82.74%
Accounts Receivable	18,155	12,094	26,252	58,666	38,433	42,130
Receivables	18,155	12,094	26,252	58,666	38,433	42,130
Inventory	48,296	56,430	81,416	155,135	30,228	35,720
Prepaid Expenses	6,818	290.06	272.15	1,574	1,527	1,141
Other Current Assets	-	-	-	1,134	4,755	7,345
Total Current Assets	412,118	415,110	543,655	631,176	530,063	160,220
Property, Plant & Equipment	353,261	353,884	271,071	264,315	268,484	268,080
Goodwill	9,234	9,234	9,234	9,234	9,234	9,234
Long-Term Deferred Tax Assets	18.66	46.06	37.5	-	47.75	161.65
Other Long-Term Assets	31,252	30,000	1,279	138.24	5,924	157,444
Total Assets	805,884	808,274	825,276	904,862	813,752	595,139
Accounts Payable	24,474	50,351	46,336	94,502	40,879	56,614
Accrued Expenses	3,141	568.9	4,953	3,676	3,331	3,219
Short-Term Debt	54,196	62,581	54,233	45,800	232,972	35,659
Current Portion of Long-Term Debt	753.35	9,325	4,345	-	-	12,065
Current Income Taxes Payable	5,206	516.69	2,949	3,767	5,472	1,178
Other Current Liabilities	43,894	9,019	20,767	50,438	37,952	24,711
Total Current Liabilities	131,665	132,361	133,582	198,183	320,608	133,446
Long-Term Debt	203,953	208,678	200,780	224,037	25,484	22,060
Pension & Post-Retirement Benefits	992.2	978.81	1,668	1,398	1,537	1,893
Long-Term Deferred Tax Liabilities	7,349	7,207	2,112	1,647	1,292	586.38
Total Liabilities	343,959	349,225	338,142	425,265	348,921	157,985
Common Stock	380,353	380,353	380,353	380,353	380,353	380,353
Additional Paid-In Capital	35.27	35.27	35.27	35.27	35.27	35.27
Retained Earnings	81,381	78,516	106,563	99,053	84,322	56,743
Comprehensive Income & Other	-	-	-	-	-	-72.12
Total Common Equity	461,768	458,904	486,951	479,441	464,709	437,058
Minority Interest	156.04	144.99	183.26	155.46	121.53	96.2
Shareholders' Equity	461,925	459,049	487,134	479,597	464,831	437,155
Total Liabilities & Equity	805,884	808,274	825,276	904,862	813,752	595,139
Total Debt	258,903	280,584	259,358	269,837	258,457	69,784
Net Cash (Debt)	79,946	65,712	176,357	144,829	196,663	4,100
Net Cash Growth	293.29%	-62.74%	21.77%	-26.36%	4696.83%	-
Net Cash Per Share	21.02	17.28	46.37	38.08	51.71	1.08
Filing Date Shares Outstanding	3,804	3,804	3,804	3,804	3,804	3,804
Total Common Shares Outstanding	3,804	3,804	3,804	3,804	3,804	3,804
Working Capital	280,453	282,749	410,073	432,993	209,455	26,774
Book Value Per Share	121.41	120.65	128.03	126.05	122.18	114.91
Tangible Book Value	452,535	449,670	477,717	470,208	455,476	427,825
Tangible Book Value Per Share	118.98	118.22	125.60	123.62	119.75	112.48
Land	217,585	217,585	156,761	155,062	149,857	147,127
Buildings	79,358	79,358	73,727	71,996	62,500	62,265
Machinery	149,784	143,533	119,651	108,363	108,107	104,510
Construction In Progress	928.11	911.9	-	-	8,841	4,374

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.