IDX:BOGA 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	195,607	188,826	146,857	235,715	414,666	455,119
Short-Term Investments	161,739	161,739	199,439	200,000	-	-
Cash & Short-Term Investments	357,346	350,565	346,296	435,715	414,666	455,119
Cash Growth	7.55%	1.23%	-20.52%	5.08%	-8.89%	516.00%
Accounts Receivable	6,896	9,009	12,094	26,252	58,666	38,433
Receivables	6,896	9,009	12,094	26,252	58,666	38,433
Inventory	35,189	40,673	56,430	81,416	155,135	30,228
Prepaid Expenses	274.08	223.06	290.06	272.15	1,574	1,527
Other Current Assets	-	-	-	-	1,134	4,755
Total Current Assets	399,706	400,470	415,110	543,655	631,176	530,063
Property, Plant & Equipment	345,532	348,861	353,884	271,071	264,315	268,484
Goodwill	9,234	9,234	9,234	9,234	9,234	9,234
Long-Term Deferred Tax Assets	422.93	403.68	46.06	37.5	-	47.75
Other Long-Term Assets	30,005	30,000	30,000	1,279	138.24	5,924
Total Assets	784,899	788,968	808,274	825,276	904,862	813,752
Accounts Payable	34,081	35,676	50,351	46,336	94,502	40,879
Accrued Expenses	11,719	2,286	2,774	4,953	3,676	3,331
Short-Term Debt	59,381	58,732	62,581	54,233	45,800	232,972
Current Portion of Long-Term Debt	200,000	200,000	-	4,345	-	-
Current Portion of Leases	2,982	8,040	9,325	-	-	-
Current Income Taxes Payable	3,167	3,026	516.69	2,949	3,767	5,472
Current Unearned Revenue	640.09	613.38	3,538	-	-	-
Other Current Liabilities	3,584	3,512	3,276	20,767	50,438	37,952
Total Current Liabilities	315,554	311,886	132,361	133,582	198,183	320,608
Long-Term Debt	-	-	200,000	200,780	224,037	25,484
Long-Term Leases	6,747	6,747	8,678	-	-	-
Pension & Post-Retirement Benefits	1,180	1,080	978.81	1,668	1,398	1,537
Long-Term Deferred Tax Liabilities	7,928	7,748	7,207	2,112	1,647	1,292
Total Liabilities	331,410	327,461	349,225	338,142	425,265	348,921
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	72,942	80,961	78,516	106,563	99,053	84,322
Total Common Equity	453,330	461,349	458,904	486,951	479,441	464,709
Minority Interest	159.48	157.49	144.99	183.26	155.46	121.53
Shareholders' Equity	453,489	461,507	459,049	487,134	479,597	464,831
Total Liabilities & Equity	784,899	788,968	808,274	825,276	904,862	813,752
Total Debt	269,110	273,520	280,584	259,358	269,837	258,457
Net Cash (Debt)	88,236	77,045	65,712	176,357	144,829	196,663
Net Cash Growth	65.64%	17.25%	-62.74%	21.77%	-26.36%	4696.83%
Net Cash Per Share	23.20	20.26	17.28	46.37	38.08	51.71
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	84,152	88,584	282,749	410,073	432,993	209,455
Book Value Per Share	119.19	121.30	120.65	128.03	126.05	122.18
Tangible Book Value	444,096	452,116	449,670	477,717	470,208	455,476
Tangible Book Value Per Share	116.76	118.87	118.22	125.60	123.62	119.75
Land	217,585	217,585	217,585	156,761	155,062	149,857
Buildings	80,369	80,369	79,358	73,727	71,996	62,500
Machinery	151,669	151,643	143,533	119,651	108,363	108,107
Construction In Progress	-	-	911.9	-	-	8,841

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