IDX:BPTR 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	5,500	23,537	142,229	26,813	1,253	1,019
Cash & Short-Term Investments	5,500	23,537	142,229	26,813	1,253	1,019
Cash Growth	-85.62%	-83.45%	430.45%	2039.07%	23.06%	-69.71%
Accounts Receivable	79,340	68,727	44,649	40,769	28,471	19,276
Other Receivables	10,127	6,464	1,639	2,143	537.57	939.19
Receivables	89,467	75,191	46,288	42,912	29,008	20,215
Inventory	120,383	2,177	8,228	2,409	308.48	235.48
Prepaid Expenses	16,082	12,003	9,031	7,124	5,015	4,275
Other Current Assets	7,765	32,797	5,944	14,178	15,592	7,204
Total Current Assets	239,197	145,705	211,720	93,436	51,177	32,948
Property, Plant & Equipment	1,858,803	1,916,525	1,316,820	1,137,159	764,359	492,889
Other Long-Term Assets	-	230.21	-	13,100	1,203	10,466
Total Assets	2,098,000	2,062,460	1,528,540	1,243,696	816,739	536,303
Accounts Payable	-	20,308	-	-	-	-
Accrued Expenses	24,183	11,421	10,879	9,041	7,555	6,511
Short-Term Debt	14,356	25,000	25,000	25,000	32,674	35,936
Current Portion of Long-Term Debt	399,404	332,872	217,054	36,709	16,012	9,664
Current Portion of Leases	-	-	25.1	143,488	94,979	85,401
Current Income Taxes Payable	231.34	1,430	4,978	1,284	357.55	160.48
Current Unearned Revenue	27,171	20,464	10,182	13,571	2,227	214.13
Other Current Liabilities	16,343	28,329	46,627	10,787	6,044	12,878
Total Current Liabilities	481,688	439,824	314,745	239,880	159,849	150,766
Long-Term Debt	1,013,124	1,040,115	696,955	163,865	63,731	37,916
Long-Term Leases	-	-	-	524,693	338,516	115,127
Pension & Post-Retirement Benefits	5,237	4,508	4,235	2,966	2,247	2,055
Long-Term Deferred Tax Liabilities	22,741	17,189	11,102	9,659	7,678	5,974
Other Long-Term Liabilities	515.55	1,030	571.48	35,690	-	-
Total Liabilities	1,523,307	1,502,666	1,027,609	976,752	572,022	311,837
Common Stock	353,400	353,400	353,400	155,000	155,000	155,000
Retained Earnings	173,570	152,394	106,640	71,996	50,314	35,028
Comprehensive Income & Other	47,723	53,999	40,889	39,947	39,403	34,437
Total Common Equity	574,693	559,793	500,930	266,943	244,717	224,466
Minority Interest	0.31	0.55	0.88	-	-	-
Shareholders' Equity	574,693	559,793	500,930	266,943	244,717	224,466
Total Liabilities & Equity	2,098,000	2,062,460	1,528,540	1,243,696	816,739	536,303
Total Debt	1,426,884	1,397,987	939,034	893,755	545,913	284,045
Net Cash (Debt)	-1,421,384	-1,374,451	-796,804	-866,942	-544,659	-283,026
Net Cash Per Share	-402.20	-388.92	-228.99	-559.32	-351.39	-182.60
Filing Date Shares Outstanding	3,534	3,534	3,534	1,550	1,550	1,550
Total Common Shares Outstanding	3,534	3,534	3,534	1,550	1,550	1,550
Working Capital	-242,491	-294,119	-103,025	-146,444	-108,672	-117,818
Book Value Per Share	162.62	158.40	141.75	172.22	157.88	144.82
Tangible Book Value	574,693	559,793	500,930	266,943	244,717	224,466
Tangible Book Value Per Share	162.62	158.40	141.75	172.22	157.88	144.82
Land	81,450	81,450	81,215	81,033	80,697	71,927
Buildings	17,133	17,083	17,083	16,986	15,160	13,800
Machinery	1,901,087	1,827,669	1,225,722	274,962	95,744	19,880
Construction In Progress	-	-	-	-	712	651

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