IDX:BSBK 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	10,299	18,704	18,971	14,663	13,650	16,635
Cash & Short-Term Investments	10,299	18,704	18,971	14,663	13,650	16,635
Cash Growth	-37.33%	-1.41%	29.38%	7.43%	-17.95%	-27.86%
Accounts Receivable	55,675	46,036	38,305	38,202	40,938	38,376
Other Receivables	1,762	1,567	1,129	2,278	3,514	1,868
Receivables	57,437	47,603	39,433	40,480	44,453	40,245
Inventory	129,704	137,608	144,422	79,043	98,743	169,941
Prepaid Expenses	-	-	-	906.73	1,148	707.42
Other Current Assets	3,260	2,034	1,219	250,261	6,809	2,680
Total Current Assets	200,700	205,948	204,046	385,354	164,803	230,208
Property, Plant & Equipment	624,699	615,177	669,385	624,786	604,625	161,102
Other Long-Term Assets	2,058,538	2,045,496	1,621,200	1,511,276	1,496,055	586,434
Total Assets	2,883,936	2,866,621	2,494,631	2,521,416	2,265,483	977,745
Accounts Payable	7,426	9,348	10,842	10,400	24,000	24,857
Accrued Expenses	17,256	11,171	8,847	8,802	12,492	12,317
Short-Term Debt	-	58.64	2,730	14,261	242,214	190,142
Current Portion of Long-Term Debt	47,818	40,170	34,449	34,852	32,360	26,776
Current Portion of Leases	541.25	498.58	461.43	594.94	515.41	568.07
Current Income Taxes Payable	519.35	9,438	10,916	11,509	13,719	19,008
Current Unearned Revenue	67,811	71,493	61,649	82,637	85,165	137,382
Other Current Liabilities	15,142	14,405	17,572	31,032	47,638	34,769
Total Current Liabilities	156,514	156,582	147,466	194,089	458,103	445,819
Long-Term Debt	298,032	334,043	374,561	409,310	444,756	472,672
Long-Term Leases	-	411.44	-	461.43	-	461.43
Pension & Post-Retirement Benefits	24,239	25,039	28,035	26,511	25,888	24,537
Other Long-Term Liabilities	259,997	259,511	258,635	244,715	195,910	146,049
Total Liabilities	738,781	775,587	808,698	875,087	1,124,657	1,089,539
Common Stock	250,919	250,919	250,919	250,917	200,000	200,000
Additional Paid-In Capital	509,040	509,040	509,040	509,021	58,397	58,397
Retained Earnings	915,313	861,193	536,694	497,096	493,119	-370,065
Comprehensive Income & Other	469,883	469,883	389,280	389,296	389,310	-125.47
Shareholders' Equity	2,145,155	2,091,035	1,685,933	1,646,329	1,140,826	-111,794
Total Liabilities & Equity	2,883,936	2,866,621	2,494,631	2,521,416	2,265,483	977,745
Total Debt	346,391	375,182	412,201	459,480	719,845	690,620
Net Cash (Debt)	-336,092	-356,478	-393,230	-444,816	-706,196	-673,986
Net Cash Per Share	-13.39	-14.21	-15.67	-20.42	-35.31	-33.70
Filing Date Shares Outstanding	25,092	25,092	25,092	25,092	20,000	20,000
Total Common Shares Outstanding	25,092	25,092	25,092	25,092	20,000	20,000
Working Capital	44,186	49,367	56,580	191,266	-293,300	-215,611
Book Value Per Share	85.49	83.34	67.19	65.61	57.04	-5.59
Tangible Book Value	2,145,155	2,091,035	1,685,933	1,646,329	1,140,826	-111,794
Tangible Book Value Per Share	85.49	83.34	67.19	65.61	57.04	-5.59
Land	448,836	448,836	397,666	397,666	397,666	29,938
Buildings	128,859	128,859	199,335	142,723	109,015	163,271
Machinery	49,701	36,346	46,316	38,968	34,459	55,096
Construction In Progress	6,927	241.11	52,382	55,865	63,086	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.