PT Berlina Tbk 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	26,713	34,407	48,691	26,150	28,542	58,810
Trading Asset Securities	115.39	96.98	151.85	125.71	91.37	99.1
Cash & Short-Term Investments	26,829	34,504	48,843	26,276	28,633	58,909
Cash Growth	-8.57%	-29.36%	85.88%	-8.23%	-51.40%	1.24%
Accounts Receivable	197,198	187,897	188,164	188,131	190,436	192,435
Other Receivables	344.68	590.07	789.64	2,317	682.83	2,391
Receivables	197,542	188,487	188,954	190,448	191,118	194,826
Inventory	168,951	158,371	143,656	166,766	164,676	172,140
Prepaid Expenses	8,284	831.99	1,238	1,082	2,168	4,220
Other Current Assets	27,129	2,011	4,521	10,503	18,603	29,115
Total Current Assets	428,735	384,205	387,211	395,075	405,198	459,210
Property, Plant & Equipment	1,831,466	1,756,148	1,272,397	1,426,992	1,578,069	1,398,884
Goodwill	-	-	-	-	-	20,531
Other Intangible Assets	86.19	118.59	8,422	11,481	15,345	36,856
Long-Term Deferred Tax Assets	-	-	136.65	-	106.58	396.66
Other Long-Term Assets	22,950	45,898	53,330	36,411	21,921	49,841
Total Assets	2,283,238	2,186,370	1,721,497	1,869,960	2,020,640	1,965,719
Accounts Payable	104,217	108,595	113,912	137,545	173,086	190,983
Accrued Expenses	44,237	38,788	39,925	61,297	60,345	52,021
Short-Term Debt	139,120	111,570	98,244	244,063	327,305	361,399
Current Portion of Long-Term Debt	117,354	70,631	88,587	36,476	49,959	71,410
Current Portion of Leases	3,051	3,069	6,189	20,621	29,532	50,482
Current Income Taxes Payable	5,171	4,515	7,216	1,950	1,179	1,629
Current Unearned Revenue	12,651	6,616	6,971	8,865	4,015	5,825
Other Current Liabilities	4,916	4,078	6,164	6,140	8,396	8,929
Total Current Liabilities	430,718	347,862	367,208	516,956	653,819	742,678
Long-Term Debt	661,490	671,339	585,769	480,953	311,293	269,342
Long-Term Leases	6,605	9,005	11,967	16,674	34,806	61,084
Pension & Post-Retirement Benefits	30,020	35,042	37,045	37,611	46,346	61,583
Long-Term Deferred Tax Liabilities	131,824	136,443	76,819	98,866	123,341	64,309
Total Liabilities	1,260,657	1,199,691	1,078,808	1,151,060	1,169,605	1,198,995
Common Stock	48,956	48,956	48,956	48,956	48,956	48,956
Additional Paid-In Capital	246,579	246,579	246,579	246,579	246,579	246,579
Retained Earnings	-360,068	-423,893	-370,829	-341,279	-259,438	-135,543
Comprehensive Income & Other	978,970	1,012,003	662,367	711,656	760,307	568,929
Total Common Equity	914,437	883,645	587,073	665,912	796,403	728,921
Minority Interest	108,144	103,033	55,616	52,988	54,632	37,803
Shareholders' Equity	1,022,580	986,678	642,688	718,899	851,035	766,724
Total Liabilities & Equity	2,283,238	2,186,370	1,721,497	1,869,960	2,020,640	1,965,719
Total Debt	927,621	865,615	790,756	798,788	752,897	813,716
Net Cash (Debt)	-900,792	-831,111	-741,913	-772,512	-724,263	-754,807
Net Cash Per Share	-920.01	-848.84	-757.74	-788.99	-739.72	-770.91
Filing Date Shares Outstanding	979.11	979.11	979.11	979.11	979.11	979.11
Total Common Shares Outstanding	979.11	979.11	979.11	979.11	979.11	979.11
Working Capital	-1,982	36,342	20,004	-121,881	-248,621	-283,467
Book Value Per Share	933.95	902.50	599.60	680.12	813.39	744.47
Tangible Book Value	914,350	883,526	578,650	654,430	781,058	671,534
Tangible Book Value Per Share	933.86	902.38	591.00	668.39	797.72	685.86
Land	417,510	415,108	379,229	380,876	380,517	356,448
Buildings	166,209	156,878	166,436	169,609	168,451	197,979
Machinery	1,610,507	1,443,970	1,273,059	1,222,763	1,061,066	880,224
Construction In Progress	31,138	58,747	11,378	17,485	12,942	39,754

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