IDX:BRRC 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
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
Cash & Equivalents	4,358	739.35	591.38	487.79	8.17
Cash & Short-Term Investments	4,358	739.35	591.38	487.79	8.17
Cash Growth	-	25.02%	21.24%	5871.29%	-
Accounts Receivable	39,121	18,927	19,586	13,214	4,802
Other Receivables	21.5	12	5.65	-	-
Receivables	39,143	18,939	19,592	13,214	4,802
Inventory	25,063	3,806	3,555	2,060	1,527
Prepaid Expenses	160.08	51.15	-	-	-
Other Current Assets	-	2,530	-	-	-
Total Current Assets	68,723	26,066	23,739	15,762	6,336
Property, Plant & Equipment	41,954	30,132	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	-	19.03	27.77
Other Long-Term Assets	1,493	947.53	1,000	1,000	-
Total Assets	112,170	57,146	48,601	33,692	20,387
Accounts Payable	14,096	16,302	13,081	8,018	3,328
Accrued Expenses	1,874	1,386	1,036	637.9	584.2
Short-Term Debt	7,500	7,500	-	-	-
Current Portion of Long-Term Debt	3,280	2,213	1,388	656.22	439.43
Current Portion of Leases	150.05	168.05	-	-	-
Current Income Taxes Payable	314.79	2,649	6,702	3,427	1,733
Current Unearned Revenue	330.9	643.65	-	141.23	315.86
Other Current Liabilities	1,054	1,085	171.5	0.94	649.31
Total Current Liabilities	28,599	31,947	22,378	12,881	7,050
Long-Term Debt	3,114	4,140	7,168	6,357	417.34
Long-Term Leases	868.91	748.05	-	-	-
Pension & Post-Retirement Benefits	197.05	153.36	95.09	-	-
Long-Term Deferred Tax Liabilities	55.49	52.73	32.65	-	-
Other Long-Term Liabilities	-	-	-	138.78	115.28
Total Liabilities	32,834	37,041	29,674	19,377	7,582
Common Stock	24,288	17,000	5,000	750	750
Retained Earnings	4,145	3,042	13,866	13,696	12,204
Treasury Stock	-	-	-	-150	-150
Comprehensive Income & Other	65.06	63.47	61.37	19.68	-
Shareholders' Equity	79,336	20,105	18,927	14,315	12,804
Total Liabilities & Equity	112,170	57,146	48,601	33,692	20,387
Total Debt	14,912	14,768	8,556	7,013	856.77
Net Cash (Debt)	-10,555	-14,029	-7,964	-6,526	-848.6
Net Cash Per Share	-11.75	-20.63	-11.71	-	-
Filing Date Shares Outstanding	971.5	680	200	-	-
Total Common Shares Outstanding	971.5	680	200	-	-
Working Capital	40,124	-5,881	1,361	2,881	-713.55
Book Value Per Share	81.66	29.57	94.64	-	-
Tangible Book Value	79,336	20,105	18,927	14,315	12,804
Tangible Book Value Per Share	81.66	29.57	94.64	-	-
Land	1,439	325.5	-	-	-
Buildings	11,530	8,920	7,728	5,225	5,225
Machinery	28,716	17,405	12,247	6,124	4,411
Construction In Progress	58.55	879.45	-	-	-

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