IDX:BRRC 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	313.76	7,903	739.35	591.38	487.79	8.17
Cash & Short-Term Investments	313.76	7,903	739.35	591.38	487.79	8.17
Cash Growth	-95.33%	968.91%	25.02%	21.24%	5871.29%	-
Accounts Receivable	27,326	42,310	18,927	19,586	13,214	4,802
Other Receivables	-	20	12	5.65	-	-
Receivables	27,326	42,330	18,939	19,592	13,214	4,802
Inventory	13,755	18,953	3,806	3,555	2,060	1,527
Prepaid Expenses	18,759	288.67	51.15	-	-	-
Other Current Assets	-	452.16	2,530	-	-	-
Total Current Assets	60,153	69,927	26,066	23,739	15,762	6,336
Property, Plant & Equipment	64,844	53,258	30,132	23,862	16,912	14,023
Long-Term Deferred Tax Assets	-	-	-	-	19.03	27.77
Other Long-Term Assets	1,189	307	947.53	1,000	1,000	-
Total Assets	126,186	123,491	57,146	48,601	33,692	20,387
Accounts Payable	20,699	17,675	16,302	13,081	8,018	3,328
Accrued Expenses	380	2,562	3,251	1,036	637.9	584.2
Short-Term Debt	7,500	7,500	7,500	-	-	-
Current Portion of Long-Term Debt	609.56	2,388	2,213	1,388	656.22	439.43
Current Portion of Leases	74.43	73.2	168.05	-	-	-
Current Income Taxes Payable	2,946	634.37	784.51	6,702	3,427	1,733
Current Unearned Revenue	2,714	5,877	643.65	-	141.23	315.86
Other Current Liabilities	1,264	872.21	1,085	171.5	0.94	649.31
Total Current Liabilities	36,187	37,583	31,947	22,378	12,881	7,050
Long-Term Debt	1,458	4,061	4,140	7,168	6,357	417.34
Long-Term Leases	567.53	674.85	748.05	-	-	-
Pension & Post-Retirement Benefits	184.99	171.22	153.36	95.09	-	-
Long-Term Deferred Tax Liabilities	1,268	1,271	52.73	32.65	-	-
Other Long-Term Liabilities	-	-	-	-	138.78	115.28
Total Liabilities	39,665	43,761	37,041	29,674	19,377	7,582
Common Stock	24,865	24,288	17,000	5,000	750	750
Additional Paid-In Capital	55,686	50,842	-	-	-	-
Retained Earnings	5,905	4,536	3,042	13,866	13,696	12,204
Treasury Stock	-	-	-	-	-150	-150
Comprehensive Income & Other	64.52	64.31	63.47	61.37	19.68	-
Shareholders' Equity	86,521	79,730	20,105	18,927	14,315	12,804
Total Liabilities & Equity	126,186	123,491	57,146	48,601	33,692	20,387
Total Debt	10,210	14,697	14,768	8,556	7,013	856.77
Net Cash (Debt)	-9,896	-6,794	-14,029	-7,964	-6,526	-848.6
Net Cash Per Share	-10.19	-6.99	-20.63	-11.71	-	-
Filing Date Shares Outstanding	971.54	971.54	680	200	-	-
Total Common Shares Outstanding	971.54	971.54	680	200	-	-
Working Capital	23,967	32,344	-5,881	1,361	2,881	-713.55
Book Value Per Share	89.06	82.07	29.57	94.64	-	-
Tangible Book Value	86,521	79,730	20,105	18,927	14,315	12,804
Tangible Book Value Per Share	89.06	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.