IDX:BPII 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	271,627	247,453	221,062	361,428	728,653	134,526
Trading Asset Securities	-	150,108	239,215	251,613	206,982	283,080
Accounts Receivable	69,280	72,672	50,789	49,644	48,198	937,228
Other Receivables	2,953,844	3,169,436	1,935,621	1,163,318	688,585	431,403
Property, Plant & Equipment	2,360,991	2,419,932	2,204,583	1,493,090	1,164,087	947,086
Goodwill	-	4,565	4,565	-	-	-
Investments in Debt & Equity Securities	678,792	647,724	668,562	670,715	338,836	101,014
Other Current Assets	78,727	42,640	56,366	37,665	60,586	119,367
Long-Term Deferred Tax Assets	-	12,104	12,120	16,306	12,398	10,045
Other Long-Term Assets	74,766	51,546	50,058	54,143	30,419	12
Total Assets	6,488,027	6,821,358	5,490,173	4,162,292	3,278,744	2,964,069
Accounts Payable	33,218	28,999	30,180	21,618	40,263	33,862
Accrued Expenses	206,627	35,695	26,738	75,757	56,569	57,203
Current Portion of Long-Term Debt	-	66,602	357,872	217,054	61,709	332,441
Current Portion of Leases	9,586	8,426	10,163	10,040	144,495	68,938
Other Current Liabilities	165.69	120,343	132,564	841,592	388,673	242,665
Long-Term Debt	1,562,950	1,543,294	1,121,697	769,975	163,865	258,164
Long-Term Leases	-	-	-	-	524,709	332,897
Long-Term Deferred Tax Liabilities	24,517	23,170	17,189	11,102	9,659	7,678
Other Long-Term Liabilities	6,816	4,935	27,944	45,745	36,178	-
Total Liabilities	4,647,922	5,001,093	3,738,468	2,511,824	1,807,058	1,544,783
Common Stock	49,421	49,421	51,550	51,550	51,550	56,222
Additional Paid-In Capital	-	-	39,024	39,024	39,894	332,960
Retained Earnings	1,596,188	1,578,222	1,538,037	1,477,008	1,422,896	867,886
Comprehensive Income & Other	-181,739	-183,398	4,719	7,912	65,937	-35,937
Total Common Equity	1,463,869	1,444,246	1,403,499	1,345,664	1,366,533	1,092,700
Minority Interest	376,236	376,020	348,206	304,804	105,154	326,587
Shareholders' Equity	1,840,105	1,820,265	1,751,705	1,650,467	1,471,686	1,419,286
Total Liabilities & Equity	6,488,027	6,821,358	5,490,173	4,162,292	3,278,744	2,964,069
Total Debt	1,572,535	1,618,322	1,489,731	997,068	894,779	992,441
Net Cash (Debt)	-1,300,909	-1,220,760	-1,029,455	-384,027	40,857	-574,836
Net Cash Per Share	-131.69	-123.52	-104.12	-38.82	3.95	-51.81
Filing Date Shares Outstanding	9,871	9,884	9,884	9,914	9,914	10,760
Total Common Shares Outstanding	9,871	9,884	9,884	9,914	9,914	10,760
Working Capital	355,293	290,238	12,616	280,477	693,992	1,017,387
Book Value Per Share	148.30	146.12	141.99	135.73	137.84	101.55
Tangible Book Value	1,463,869	1,439,680	1,398,934	1,345,664	1,366,533	1,092,700
Tangible Book Value Per Share	148.30	145.66	141.53	135.73	137.84	101.55

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