IDX:BOLA 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	15,765	32,987	45,490	40,530	114,395	193,554
Short-Term Investments	125.35	2,703	82,496	64,127	10,179	286,561
Trading Asset Securities	226,420	311,216	244,871	289,558	255,161	-
Cash & Short-Term Investments	242,311	346,906	372,857	394,215	379,735	480,115
Cash Growth	-26.72%	-6.96%	-5.42%	3.81%	-20.91%	36.54%
Accounts Receivable	149,577	119,379	107,488	97,490	110,021	72,819
Other Receivables	849.2	964.98	1,148	2,767	5,312	1,702
Receivables	173,711	144,772	137,333	125,179	135,974	81,301
Inventory	15,465	15,291	9,562	6,876	4,045	3,284
Prepaid Expenses	18,573	3,149	1,786	1,163	150	-
Other Current Assets	11,861	22,118	25,730	25,120	40,454	18,788
Total Current Assets	461,922	532,237	547,268	552,552	560,359	583,487
Property, Plant & Equipment	133,834	125,481	105,755	124,798	85,893	82,703
Long-Term Investments	76,078	94,262	97,286	73,483	69,161	38,549
Goodwill	17,318	17,318	16,700	16,700	16,700	16,700
Other Intangible Assets	6,010	6,547	8,391	10,648	10,162	12,805
Long-Term Deferred Tax Assets	16,221	16,221	15,797	15,134	16,666	25,020
Long-Term Deferred Charges	116.05	160.81	697.99	1,235	1,772	-
Other Long-Term Assets	90,134	106,344	2,311	16,544	12,695	2,036
Total Assets	801,633	898,571	794,207	811,094	773,408	763,012
Accounts Payable	29,882	30,645	28,667	32,923	17,316	6,791
Accrued Expenses	12,430	12,528	27,831	8,170	15,473	11,120
Short-Term Debt	-	-	-	61.05	83.46	163.57
Current Portion of Leases	5,922	5,922	3,285	10,812	2,990	3,312
Current Income Taxes Payable	2,167	1,853	1,391	2,119	2,355	2,159
Current Unearned Revenue	27,943	17,773	20,303	11,727	8,101	27,234
Other Current Liabilities	1,581	3,833	2,650	1,683	2,143	960.92
Total Current Liabilities	79,925	72,554	84,128	67,495	48,461	51,741
Long-Term Leases	9,606	11,047	15,279	13,229	8,654	7,200
Pension & Post-Retirement Benefits	4,621	4,621	3,557	2,997	1,929	1,894
Long-Term Deferred Tax Liabilities	2,166	2,166	1,672	177.24	38.69	90.74
Total Liabilities	96,319	90,389	104,637	83,898	59,083	60,925
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	408,047	408,047	408,047	408,047	408,047	408,047
Retained Earnings	170,849	271,929	155,354	196,174	200,205	189,956
Comprehensive Income & Other	73.3	73.3	1,400	30.88	83.42	158.83
Total Common Equity	638,970	740,050	624,801	664,252	668,336	658,162
Minority Interest	66,344	68,132	64,770	62,944	45,989	43,924
Shareholders' Equity	705,314	808,182	689,571	727,197	714,325	702,087
Total Liabilities & Equity	801,633	898,571	794,207	811,094	773,408	763,012
Total Debt	15,528	16,969	18,564	24,102	11,727	10,675
Net Cash (Debt)	226,783	329,937	354,293	370,112	368,008	469,440
Net Cash Growth	-27.36%	-6.87%	-4.27%	0.57%	-21.61%	38.91%
Net Cash Per Share	37.95	54.99	59.05	61.69	61.33	78.24
Filing Date Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Total Common Shares Outstanding	6,000	6,000	6,000	6,000	6,000	6,000
Working Capital	381,997	459,682	463,140	485,058	511,898	531,746
Book Value Per Share	106.49	123.34	104.13	110.71	111.39	109.69
Tangible Book Value	615,642	716,184	599,709	636,904	641,474	628,658
Tangible Book Value Per Share	102.61	119.36	99.95	106.15	106.91	104.78
Buildings	37,673	37,604	37,554	37,189	35,782	34,544
Machinery	205,226	188,629	145,557	139,008	91,365	62,751
Construction In Progress	254	254	254	280.85	254	2,542