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 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	36,975	47,482	34,407	48,691	26,150	28,542
Short-Term Investments	15,308	-	-	-	-	-
Trading Asset Securities	-	125.01	96.98	151.85	125.71	91.37
Cash & Short-Term Investments	52,283	47,607	34,504	48,843	26,276	28,633
Cash Growth	80.33%	37.98%	-29.36%	85.88%	-8.23%	-51.40%
Accounts Receivable	154,007	151,350	187,897	188,164	188,131	190,436
Other Receivables	362.46	763.64	590.07	789.64	2,317	682.83
Receivables	154,369	152,113	188,487	188,954	190,448	191,118
Inventory	159,297	169,417	158,371	143,656	166,766	164,676
Prepaid Expenses	7,914	5,181	831.99	1,238	1,082	2,168
Other Current Assets	33,567	15,867	27,143	4,521	10,503	18,603
Total Current Assets	407,430	390,185	409,338	387,211	395,075	405,198
Property, Plant & Equipment	1,819,829	1,833,954	1,756,148	1,272,397	1,426,992	1,578,069
Other Intangible Assets	93.28	73.04	118.59	8,422	11,481	15,345
Long-Term Deferred Tax Assets	-	-	-	136.65	-	106.58
Other Long-Term Assets	26,452	24,590	20,765	53,330	36,411	21,921
Total Assets	2,253,804	2,248,803	2,186,370	1,721,497	1,869,960	2,020,640
Accounts Payable	109,107	91,244	108,595	113,912	137,545	173,086
Accrued Expenses	42,092	45,417	38,788	39,925	61,297	60,345
Short-Term Debt	128,881	126,241	111,570	98,244	244,063	327,305
Current Portion of Long-Term Debt	129,360	124,843	70,631	88,587	36,476	49,959
Current Portion of Leases	2,562	2,934	3,069	6,189	20,621	29,532
Current Income Taxes Payable	6,381	3,886	4,515	7,216	1,950	1,179
Current Unearned Revenue	7,261	7,222	6,616	6,971	8,865	4,015
Other Current Liabilities	8,348	11,100	4,078	6,164	6,140	8,396
Total Current Liabilities	433,992	412,886	347,862	367,208	516,956	653,819
Long-Term Debt	627,463	653,844	671,339	585,769	480,953	311,293
Long-Term Leases	5,886	5,926	9,005	11,967	16,674	34,806
Pension & Post-Retirement Benefits	37,138	39,197	35,042	37,045	37,611	46,346
Long-Term Deferred Tax Liabilities	132,038	126,045	136,443	76,819	98,866	123,341
Total Liabilities	1,236,518	1,237,898	1,199,691	1,078,808	1,151,060	1,169,605
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	-284,645	-293,000	-423,893	-370,829	-341,279	-259,438
Comprehensive Income & Other	899,158	903,095	1,012,003	662,367	711,656	760,307
Total Common Equity	910,048	905,629	883,645	587,073	665,912	796,403
Minority Interest	107,237	105,275	103,033	55,616	52,988	54,632
Shareholders' Equity	1,017,286	1,010,904	986,678	642,688	718,899	851,035
Total Liabilities & Equity	2,253,804	2,248,803	2,186,370	1,721,497	1,869,960	2,020,640
Total Debt	894,152	913,787	865,615	790,756	798,788	752,897
Net Cash (Debt)	-841,870	-866,180	-831,111	-741,913	-772,512	-724,263
Net Cash Per Share	-826.62	-884.66	-848.84	-757.74	-788.99	-739.72
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	-26,562	-22,701	61,475	20,004	-121,881	-248,621
Book Value Per Share	929.46	924.95	902.50	599.60	680.12	813.39
Tangible Book Value	909,955	905,556	883,526	578,650	654,430	781,058
Tangible Book Value Per Share	929.37	924.88	902.38	591.00	668.39	797.72
Land	-	418,573	415,108	379,229	380,876	380,517
Buildings	-	168,921	156,878	166,436	169,609	168,451
Machinery	-	1,632,447	1,443,970	1,273,059	1,222,763	1,061,066
Construction In Progress	-	31,939	58,747	11,378	17,485	12,942