IDX:BSBK 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	5,423	5,155	18,704	18,971	14,663	13,650
Cash & Short-Term Investments	5,423	5,155	18,704	18,971	14,663	13,650
Cash Growth	-49.10%	-72.44%	-1.41%	29.38%	7.43%	-17.95%
Accounts Receivable	62,149	58,274	46,036	38,305	38,202	40,938
Other Receivables	1,957	2,234	1,567	1,129	2,278	3,514
Receivables	64,106	60,507	47,603	39,433	40,480	44,453
Inventory	133,182	133,348	137,608	144,422	79,043	98,743
Prepaid Expenses	-	-	-	-	906.73	1,148
Other Current Assets	14,966	3,916	2,034	1,219	250,261	6,809
Total Current Assets	217,677	202,926	205,948	204,046	385,354	164,803
Property, Plant & Equipment	622,457	624,315	615,177	669,385	624,786	604,625
Other Long-Term Assets	2,079,608	2,079,978	2,045,496	1,621,200	1,511,276	1,496,055
Total Assets	2,919,742	2,907,218	2,866,621	2,494,631	2,521,416	2,265,483
Accounts Payable	11,002	9,841	9,348	10,842	10,400	24,000
Accrued Expenses	13,949	13,955	11,171	8,847	8,802	12,492
Short-Term Debt	-	-	58.64	2,730	14,261	242,214
Current Portion of Long-Term Debt	54,972	52,481	40,170	34,449	34,852	32,360
Current Portion of Leases	278.03	455.11	498.58	461.43	594.94	515.41
Current Income Taxes Payable	-	1,211	9,438	10,916	11,509	13,719
Current Unearned Revenue	38,168	41,205	29,573	61,649	82,637	85,165
Other Current Liabilities	13,068	13,811	14,405	17,572	31,032	47,638
Total Current Liabilities	131,437	132,959	114,662	147,466	194,089	458,103
Long-Term Debt	270,601	285,899	337,710	374,561	409,310	444,756
Long-Term Leases	-	-	411.44	-	461.43	-
Long-Term Unearned Revenue	49,493	38,508	41,920	-	-	-
Pension & Post-Retirement Benefits	28,463	28,463	25,039	28,035	26,511	25,888
Other Long-Term Liabilities	259,839	260,741	255,844	258,635	244,715	195,910
Total Liabilities	739,832	746,570	775,587	808,698	875,087	1,124,657
Common Stock	250,919	250,919	250,919	250,919	250,917	200,000
Additional Paid-In Capital	509,040	509,040	509,040	509,040	509,021	58,397
Retained Earnings	950,110	930,849	861,193	536,694	497,096	493,119
Comprehensive Income & Other	469,841	469,841	469,883	389,280	389,296	389,310
Shareholders' Equity	2,179,910	2,160,648	2,091,035	1,685,933	1,646,329	1,140,826
Total Liabilities & Equity	2,919,742	2,907,218	2,866,621	2,494,631	2,521,416	2,265,483
Total Debt	325,850	338,835	378,849	412,201	459,480	719,845
Net Cash (Debt)	-320,427	-333,680	-360,145	-393,230	-444,816	-706,196
Net Cash Per Share	-12.79	-13.30	-14.35	-15.67	-20.42	-35.31
Filing Date Shares Outstanding	25,092	25,092	25,092	25,092	25,092	20,000
Total Common Shares Outstanding	25,092	25,092	25,092	25,092	25,092	20,000
Working Capital	86,240	69,966	91,286	56,580	191,266	-293,300
Book Value Per Share	86.88	86.11	83.34	67.19	65.61	57.04
Tangible Book Value	2,179,910	2,160,648	2,091,035	1,685,933	1,646,329	1,140,826
Tangible Book Value Per Share	86.88	86.11	83.34	67.19	65.61	57.04
Land	-	450,430	448,836	397,666	397,666	397,666
Buildings	-	135,216	128,859	199,335	142,723	109,015
Machinery	-	52,434	36,346	46,316	38,968	34,459
Construction In Progress	-	561.23	241.11	52,382	55,865	63,086

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