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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,712	739.35	591.38	487.79	8.17
Cash & Short-Term Investments	6,712	739.35	591.38	487.79	8.17
Cash Growth	1034.99%	25.02%	21.24%	5871.29%	-
Accounts Receivable	34,378	18,927	19,586	13,214	4,802
Other Receivables	-	12	5.65	-	-
Receivables	34,378	18,939	19,592	13,214	4,802
Inventory	26,413	3,806	3,555	2,060	1,527
Prepaid Expenses	8,804	51.15	-	-	-
Other Current Assets	5	2,530	-	-	-
Total Current Assets	76,312	26,066	23,739	15,762	6,336
Property, Plant & Equipment	33,227	30,132	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	-	19.03	27.77
Other Long-Term Assets	2,636	947.53	1,000	1,000	-
Total Assets	112,176	57,146	48,601	33,692	20,387
Accounts Payable	12,385	16,302	13,081	8,018	3,328
Accrued Expenses	1,947	1,386	1,036	637.9	584.2
Short-Term Debt	7,500	7,500	-	-	-
Current Portion of Long-Term Debt	1,846	2,213	1,388	656.22	439.43
Current Portion of Leases	150.05	168.05	-	-	-
Current Income Taxes Payable	2,215	2,649	6,702	3,427	1,733
Current Unearned Revenue	724.23	643.65	-	141.23	315.86
Other Current Liabilities	1,468	1,085	171.5	0.94	649.31
Total Current Liabilities	28,235	31,947	22,378	12,881	7,050
Long-Term Debt	3,608	4,140	7,168	6,357	417.34
Long-Term Leases	759.34	748.05	-	-	-
Long-Term Deferred Tax Liabilities	47.04	52.73	32.65	-	-
Other Long-Term Liabilities	-	-	-	138.78	115.28
Total Liabilities	32,818	37,041	29,674	19,377	7,582
Common Stock	24,288	17,000	5,000	750	750
Retained Earnings	4,121	3,042	13,866	13,696	12,204
Treasury Stock	-	-	-	-150	-150
Comprehensive Income & Other	64	63.47	61.37	19.68	-
Shareholders' Equity	79,358	20,105	18,927	14,315	12,804
Total Liabilities & Equity	112,176	57,146	48,601	33,692	20,387
Total Debt	13,863	14,768	8,556	7,013	856.77
Net Cash (Debt)	-7,151	-14,029	-7,964	-6,526	-848.6
Net Cash Per Share	-7.33	-20.63	-11.71	-	-
Filing Date Shares Outstanding	975	680	200	-	-
Total Common Shares Outstanding	975	680	200	-	-
Working Capital	48,077	-5,881	1,361	2,881	-713.55
Book Value Per Share	81.39	29.57	94.64	-	-
Tangible Book Value	79,358	20,105	18,927	14,315	12,804
Tangible Book Value Per Share	81.39	29.57	94.64	-	-
Land	325.5	325.5	-	-	-
Buildings	8,971	8,920	7,728	5,225	5,225
Machinery	19,363	17,405	12,247	6,124	4,411
Construction In Progress	2,602	879.45	-	-	-

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