BSBK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16,435	18,971	14,663	13,650	16,635	23,058
Cash & Short-Term Investments	16,435	18,971	14,663	13,650	16,635	23,058
Cash Growth	4.64%	29.38%	7.43%	-17.94%	-27.86%	-
Accounts Receivable	42,464	38,305	38,202	40,938	38,376	98,527
Other Receivables	1,699	1,129	2,278	3,514	1,868	3,389
Receivables	44,162	39,433	40,480	44,453	40,245	101,915
Inventory	136,831	144,422	79,043	98,743	169,941	96,414
Prepaid Expenses	1,710	511.74	906.73	1,148	707.42	1,586
Other Current Assets	68,135	92,711	250,261	6,809	2,680	13,444
Total Current Assets	267,272	296,049	385,354	164,803	230,208	236,417
Property, Plant & Equipment	610,722	669,385	624,786	604,625	161,102	147,310
Other Long-Term Assets	1,629,786	1,529,197	1,511,276	1,496,055	586,434	621,568
Total Assets	2,507,780	2,494,631	2,521,416	2,265,483	977,745	1,005,295
Accounts Payable	7,623	10,842	10,400	24,000	24,857	28,746
Accrued Expenses	6,928	8,847	8,802	12,492	12,317	35,362
Short-Term Debt	-	2,730	14,261	242,214	190,142	141,671
Current Portion of Long-Term Debt	38,450	33,449	34,852	32,360	26,776	27,579
Current Portion of Leases	-	461.43	594.94	515.41	568.07	-
Current Income Taxes Payable	10,197	10,916	11,509	13,719	19,008	13,967
Current Unearned Revenue	67,017	61,649	82,637	85,165	137,382	42,863
Other Current Liabilities	18,746	18,572	31,032	47,638	34,769	28,324
Total Current Liabilities	148,962	147,466	194,089	458,103	445,819	318,511
Long-Term Debt	345,034	374,561	409,310	444,756	472,672	472,969
Long-Term Leases	-	-	461.43	-	461.43	-
Other Long-Term Liabilities	261,383	258,635	244,715	195,910	146,049	99,390
Total Liabilities	784,826	808,698	875,087	1,124,657	1,089,539	911,799
Common Stock	250,919	250,919	250,917	200,000	200,000	200,000
Additional Paid-In Capital	509,040	509,040	509,021	58,397	58,397	58,397
Retained Earnings	573,715	536,694	497,096	493,119	-370,065	-164,814
Comprehensive Income & Other	389,280	389,280	389,296	389,310	-125.47	-86.81
Shareholders' Equity	1,722,954	1,685,933	1,646,329	1,140,826	-111,794	93,496
Total Liabilities & Equity	2,507,780	2,494,631	2,521,416	2,265,483	977,745	1,005,295
Total Debt	383,484	411,201	459,480	719,845	690,620	642,219
Net Cash (Debt)	-367,050	-392,230	-444,816	-706,196	-673,986	-619,161
Net Cash Per Share	-14.63	-15.63	-20.42	-35.31	-33.70	-30.96
Filing Date Shares Outstanding	25,092	25,092	25,092	20,000	20,000	20,000
Total Common Shares Outstanding	25,092	25,092	25,092	20,000	20,000	20,000
Working Capital	118,310	148,583	191,266	-293,300	-215,611	-82,095
Book Value Per Share	68.67	67.19	65.61	57.04	-5.59	4.67
Tangible Book Value	1,722,954	1,685,933	1,646,329	1,140,826	-111,794	93,496
Tangible Book Value Per Share	68.67	67.19	65.61	57.04	-5.59	4.67
Land	397,666	397,666	397,666	397,666	29,938	29,938
Buildings	200,372	199,335	142,723	109,015	163,271	139,862
Machinery	51,378	46,316	38,968	34,459	55,096	53,833
Construction In Progress	1,992	52,382	55,865	63,086	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.