IDX:BRRC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,903	739.35	591.38	487.79	8.17
Cash & Short-Term Investments	7,903	739.35	591.38	487.79	8.17
Cash Growth	968.91%	25.02%	21.24%	5871.29%	-
Accounts Receivable	42,310	18,927	19,586	13,214	4,802
Other Receivables	20	12	5.65	-	-
Receivables	42,330	18,939	19,592	13,214	4,802
Inventory	18,953	3,806	3,555	2,060	1,527
Prepaid Expenses	288.67	51.15	-	-	-
Other Current Assets	452.16	2,530	-	-	-
Total Current Assets	69,927	26,066	23,739	15,762	6,336
Property, Plant & Equipment	53,258	30,132	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	-	19.03	27.77
Other Long-Term Assets	307	947.53	1,000	1,000	-
Total Assets	123,491	57,146	48,601	33,692	20,387
Accounts Payable	17,675	16,302	13,081	8,018	3,328
Accrued Expenses	2,562	3,251	1,036	637.9	584.2
Short-Term Debt	7,500	7,500	-	-	-
Current Portion of Long-Term Debt	2,388	2,213	1,388	656.22	439.43
Current Portion of Leases	73.2	168.05	-	-	-
Current Income Taxes Payable	634.37	784.51	6,702	3,427	1,733
Current Unearned Revenue	5,877	643.65	-	141.23	315.86
Other Current Liabilities	872.21	1,085	171.5	0.94	649.31
Total Current Liabilities	37,583	31,947	22,378	12,881	7,050
Long-Term Debt	4,061	4,140	7,168	6,357	417.34
Long-Term Leases	674.85	748.05	-	-	-
Pension & Post-Retirement Benefits	171.22	153.36	95.09	-	-
Long-Term Deferred Tax Liabilities	1,271	52.73	32.65	-	-
Other Long-Term Liabilities	-	-	-	138.78	115.28
Total Liabilities	43,761	37,041	29,674	19,377	7,582
Common Stock	24,288	17,000	5,000	750	750
Additional Paid-In Capital	50,842	-	-	-	-
Retained Earnings	4,536	3,042	13,866	13,696	12,204
Treasury Stock	-	-	-	-150	-150
Comprehensive Income & Other	64.31	63.47	61.37	19.68	-
Shareholders' Equity	79,730	20,105	18,927	14,315	12,804
Total Liabilities & Equity	123,491	57,146	48,601	33,692	20,387
Total Debt	14,697	14,768	8,556	7,013	856.77
Net Cash (Debt)	-6,794	-14,029	-7,964	-6,526	-848.6
Net Cash Per Share	-6.99	-20.63	-11.71	-	-
Filing Date Shares Outstanding	971.54	680	200	-	-
Total Common Shares Outstanding	971.54	680	200	-	-
Working Capital	32,344	-5,881	1,361	2,881	-713.55
Book Value Per Share	82.07	29.57	94.64	-	-
Tangible Book Value	79,730	20,105	18,927	14,315	12,804
Tangible Book Value Per Share	82.07	29.57	94.64	-	-
Land	1,439	325.5	-	-	-
Buildings	16,937	8,920	7,728	5,225	5,225
Machinery	30,622	17,405	12,247	6,124	4,411
Construction In Progress	5,910	879.45	-	-	-

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