IDX:BPTR 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	31,713	43,030	23,537	142,229	26,813	1,253
Cash & Short-Term Investments	31,713	43,030	23,537	142,229	26,813	1,253
Cash Growth	37.59%	82.82%	-83.45%	430.45%	2039.07%	23.06%
Accounts Receivable	102,007	98,963	68,727	44,649	40,769	28,471
Other Receivables	15,799	7,067	6,464	1,639	2,143	537.57
Receivables	117,806	106,030	75,191	46,288	42,912	29,008
Inventory	1,358	1,627	2,177	8,228	2,409	308.48
Prepaid Expenses	14,190	14,906	12,003	9,031	7,124	5,015
Other Current Assets	26,788	10,786	32,797	5,944	14,178	15,592
Total Current Assets	191,855	176,379	145,705	211,720	93,436	51,177
Property, Plant & Equipment	2,013,738	2,074,848	1,916,525	1,316,820	1,137,159	764,359
Other Long-Term Assets	9,624	9,624	230.21	-	13,100	1,203
Total Assets	2,215,217	2,260,851	2,062,460	1,528,540	1,243,696	816,739
Accounts Payable	-	32,432	20,308	-	-	-
Accrued Expenses	15,851	20,077	11,421	10,879	9,041	7,555
Short-Term Debt	-	19,994	25,000	25,000	25,000	32,674
Current Portion of Long-Term Debt	368,585	416,217	332,872	217,054	36,709	16,012
Current Portion of Leases	-	-	-	25.1	143,488	94,979
Current Income Taxes Payable	-	272.07	1,430	4,978	1,284	357.55
Current Unearned Revenue	25,587	16,127	20,464	10,182	13,571	2,227
Other Current Liabilities	9,750	5,309	28,329	46,627	10,787	6,044
Total Current Liabilities	419,772	510,427	439,824	314,745	239,880	159,849
Long-Term Debt	1,140,261	1,115,436	1,040,115	696,955	163,865	63,731
Long-Term Leases	-	-	-	-	524,693	338,516
Pension & Post-Retirement Benefits	6,199	5,952	4,508	4,235	2,966	2,247
Long-Term Deferred Tax Liabilities	24,517	23,170	17,189	11,102	9,659	7,678
Other Long-Term Liabilities	3,652	1,183	1,030	571.48	35,690	-
Total Liabilities	1,594,402	1,656,168	1,502,666	1,027,609	976,752	572,022
Common Stock	353,400	353,400	353,400	353,400	155,000	155,000
Retained Earnings	218,146	200,388	152,394	106,640	71,996	50,314
Comprehensive Income & Other	49,269	50,895	53,999	40,889	39,947	39,403
Total Common Equity	620,815	604,683	559,793	500,930	266,943	244,717
Minority Interest	0.15	0.23	0.55	0.88	-	-
Shareholders' Equity	620,815	604,683	559,793	500,930	266,943	244,717
Total Liabilities & Equity	2,215,217	2,260,851	2,062,460	1,528,540	1,243,696	816,739
Total Debt	1,508,846	1,551,647	1,397,987	939,034	893,755	545,913
Net Cash (Debt)	-1,477,133	-1,508,617	-1,374,451	-796,804	-866,942	-544,659
Net Cash Per Share	-418.18	-426.89	-388.92	-228.99	-559.32	-351.39
Filing Date Shares Outstanding	3,534	3,534	3,534	3,534	1,550	1,550
Total Common Shares Outstanding	3,534	3,534	3,534	3,534	1,550	1,550
Working Capital	-227,917	-334,048	-294,119	-103,025	-146,444	-108,672
Book Value Per Share	175.67	171.10	158.40	141.75	172.22	157.88
Tangible Book Value	620,815	604,683	559,793	500,930	266,943	244,717
Tangible Book Value Per Share	175.67	171.10	158.40	141.75	172.22	157.88
Land	-	81,644	81,450	81,215	81,033	80,697
Buildings	-	17,152	17,083	17,083	16,986	15,160
Machinery	-	1,984,892	1,827,669	1,225,722	274,962	95,744
Construction In Progress	-	1,598	-	-	-	712

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