IDX:BSML 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	6,106	30.89	2,587	5,193	13,237	27,514
Cash & Short-Term Investments	6,106	30.89	2,587	5,193	13,237	27,514
Cash Growth	411.13%	-98.81%	-50.19%	-60.77%	-51.89%	6866.39%
Accounts Receivable	7,554	3,735	17,189	17,639	21,878	1,680
Other Receivables	6,402	7,054	7,329	2,169	7,582	210.49
Receivables	13,956	10,789	24,518	19,809	29,459	1,890
Inventory	3,274	6,421	-	-	532	1,340
Prepaid Expenses	1,754	1,679	1,613	2,314	2,699	742.48
Restricted Cash	2.13	2.13	12,691	59.33	59.51	4.44
Other Current Assets	24,352	24,968	20,588	16,797	9,207	10,787
Total Current Assets	49,444	43,891	61,996	44,172	55,194	42,278
Property, Plant & Equipment	148,423	150,694	185,605	208,637	211,578	199,787
Other Long-Term Assets	209.1	209.1	209.1	2,392	3,516	6,622
Total Assets	198,076	194,794	247,810	255,201	270,288	248,686
Accounts Payable	-	7,157	7,411	6,610	28,678	11,109
Accrued Expenses	15,657	9,748	10,995	5,134	2,337	568.76
Current Portion of Long-Term Debt	18,272	24,343	27,062	22,082	17,946	11,050
Current Income Taxes Payable	3,324	3,411	3,569	3,674	3,473	360.8
Current Unearned Revenue	1,090	-	-	1,501	1,766	4,770
Total Current Liabilities	38,342	44,658	49,036	39,001	54,201	27,859
Long-Term Debt	853.21	2,829	55,095	75,087	95,291	121,160
Long-Term Unearned Revenue	902.86	3,285	5,873	8,055	8,170	-
Pension & Post-Retirement Benefits	696.05	586.95	426.18	302.02	1,013	988.95
Other Long-Term Liabilities	24,880	11,997	8,465	9,215	3,015	4,120
Total Liabilities	65,674	63,356	118,895	131,661	161,690	154,128
Common Stock	46,256	46,256	46,256	46,256	46,256	46,256
Additional Paid-In Capital	29,712	29,712	29,712	29,712	29,712	29,712
Retained Earnings	55,269	54,305	51,786	46,444	32,369	18,347
Comprehensive Income & Other	1,162	1,162	1,157	1,123	255.5	237.75
Total Common Equity	132,399	131,435	128,911	123,535	108,593	94,553
Minority Interest	2.98	3.11	3.6	4.89	5.29	4.66
Shareholders' Equity	132,402	131,438	128,915	123,540	108,598	94,558
Total Liabilities & Equity	198,076	194,794	247,810	255,201	270,288	248,686
Total Debt	19,125	27,171	82,156	97,169	113,237	132,210
Net Cash (Debt)	-13,019	-27,140	-79,570	-91,977	-100,000	-104,696
Net Cash Per Share	-7.04	-14.67	-43.01	-49.71	-54.05	-56.59
Filing Date Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Total Common Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Working Capital	11,102	-767.58	12,960	5,171	993.3	14,418
Book Value Per Share	71.56	71.04	69.67	66.77	58.69	51.10
Tangible Book Value	132,399	131,435	128,911	123,535	108,593	94,553
Tangible Book Value Per Share	71.56	71.04	69.67	66.77	58.69	51.10
Machinery	141,009	145,157	181,415	199,253	198,118	195,716
Construction In Progress	44,696	43,501	26,892	34,108	28,800	12,972