PT Wulandari Bangun Laksana Tbk (IDX:BSBK)

IDX:BSBK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,853	5,155	18,704	18,971	14,663	13,650
Cash & Short-Term Investments	7,853	5,155	18,704	18,971	14,663	13,650
Cash Growth	-45.38%	-72.44%	-1.41%	29.38%	7.43%	-17.95%
Accounts Receivable	66,370	58,274	46,036	38,305	38,202	40,938
Other Receivables	1,792	2,234	1,567	1,129	2,278	3,514
Receivables	68,162	60,507	47,603	39,433	40,480	44,453
Inventory	133,330	133,348	137,608	144,422	79,043	98,743
Prepaid Expenses	-	-	-	-	906.73	1,148
Other Current Assets	7,555	3,916	2,034	1,219	250,261	6,809
Total Current Assets	216,900	202,926	205,948	204,046	385,354	164,803
Property, Plant & Equipment	623,634	624,315	615,177	669,385	624,786	604,625
Other Long-Term Assets	2,080,453	2,079,978	2,045,496	1,621,200	1,511,276	1,496,055
Total Assets	2,920,986	2,907,218	2,866,621	2,494,631	2,521,416	2,265,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,256	9,841	9,348	10,842	10,400	24,000
Accrued Expenses	11,953	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	58,247	52,481	40,170	34,449	34,852	32,360
Current Portion of Leases	140.92	455.11	498.58	461.43	594.94	515.41
Current Income Taxes Payable	446.97	1,211	9,438	10,916	11,509	13,719
Current Unearned Revenue	47,209	41,205	29,573	61,649	82,637	85,165
Other Current Liabilities	12,967	13,811	14,405	17,572	31,032	47,638
Total Current Liabilities	141,219	132,959	114,662	147,466	194,089	458,103
Long-Term Debt	255,402	285,899	337,710	374,561	409,310	444,756
Long-Term Leases	-	-	411.44	-	461.43	-
Long-Term Unearned Revenue	40,134	38,508	41,920	-	-	-
Pension & Post-Retirement Benefits	28,463	28,463	25,039	28,035	26,511	25,888
Other Long-Term Liabilities	255,282	260,741	255,844	258,635	244,715	195,910
Total Liabilities	720,500	746,570	775,587	808,698	875,087	1,124,657

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	970,687	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	2,200,486	2,160,648	2,091,035	1,685,933	1,646,329	1,140,826
Total Liabilities & Equity	2,920,986	2,907,218	2,866,621	2,494,631	2,521,416	2,265,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	313,790	338,835	378,849	412,201	459,480	719,845
Net Cash (Debt)	-305,937	-333,680	-360,145	-393,230	-444,816	-706,196
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.19	-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	75,680	69,966	91,286	56,580	191,266	-293,300
Book Value Per Share	87.70	86.11	83.34	67.19	65.61	57.04
Tangible Book Value	2,200,486	2,160,648	2,091,035	1,685,933	1,646,329	1,140,826
Tangible Book Value Per Share	87.70	86.11	83.34	67.19	65.61	57.04
Land	450,430	450,430	448,836	397,666	397,666	397,666
Buildings	135,216	135,216	128,859	199,335	142,723	109,015
Machinery	57,419	52,434	36,346	46,316	38,968	34,459
Construction In Progress	3,914	561.23	241.11	52,382	55,865	63,086

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error