PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,464	61,355	13,821	8,928	5,319	3,941
Short-Term Investments	6,858	3,286	3,136	-	-	-
Cash & Short-Term Investments	40,322	64,641	16,957	8,928	5,319	3,941
Cash Growth	-30.01%	281.19%	89.94%	67.86%	34.95%	-42.82%
Accounts Receivable	-	60,510	2,217	7,790	19,653	65.18
Other Receivables	15.5	40.6	1,231	5,444	5,713	5,669
Receivables	15.5	60,550	3,448	13,234	25,366	5,735
Inventory	21,311	31,655	37,917	40,246	67,722	128,513
Prepaid Expenses	1,846	-	1,121	1,759	1,630	1,690
Other Current Assets	15,510	5,611	6,978	2,059	14,711	28,820
Total Current Assets	79,004	162,456	66,421	66,227	114,748	168,699
Property, Plant & Equipment	2,109,735	2,119,764	2,008,841	1,969,978	1,806,171	1,830,688
Goodwill	658,066	658,066	1,084,306	1,084,306	1,084,306	1,084,306
Other Intangible Assets	184.03	338.63	594.47	838.49	970.73	1,205
Other Long-Term Assets	956,196	953,438	895,588	1,020,690	1,166,847	1,138,830
Total Assets	3,803,185	3,894,063	4,055,751	4,142,040	4,173,044	4,223,728
Accounts Payable	8,958	61,639	15,782	14,702	15,041	39,958
Accrued Expenses	1,101	4,037	2,901	114,673	194,952	117,973
Short-Term Debt	500	-	-	-	-	-
Current Portion of Long-Term Debt	176.73	-	-	-	-	-
Current Income Taxes Payable	114.59	22.31	113.97	123.66	191.71	96.89
Current Unearned Revenue	4,358	2,789	2,162	92.69	67.35	-
Other Current Liabilities	1,698	1,480	2,277	88,520	98,898	114,451
Total Current Liabilities	16,906	69,967	23,236	218,111	309,150	272,480
Long-Term Debt	2,408,702	2,398,824	2,466,369	2,663,587	2,248,223	2,206,813
Long-Term Leases	212.68	309.81	163.47	-	-	-
Long-Term Deferred Tax Liabilities	265,564	264,402	51,751	52,630	47,665	75,889
Other Long-Term Liabilities	696,531	693,111	401,891	-	-	0
Total Liabilities	3,392,885	3,431,562	2,948,906	2,939,128	2,611,454	2,561,356
Common Stock	578,469	578,469	578,469	578,469	578,469	578,469
Additional Paid-In Capital	1,214,303	1,214,303	1,214,303	1,214,303	1,214,303	1,214,303
Retained Earnings	-1,632,491	-1,580,886	-882,588	-770,838	-649,686	-551,974
Comprehensive Income & Other	250,020	250,615	196,661	180,979	418,505	421,575
Total Common Equity	410,300	462,500	1,106,845	1,202,912	1,561,590	1,662,372
Shareholders' Equity	410,300	462,500	1,106,845	1,202,912	1,561,590	1,662,372
Total Liabilities & Equity	3,803,185	3,894,063	4,055,751	4,142,040	4,173,044	4,223,728
Total Debt	2,409,592	2,399,134	2,466,533	2,663,587	2,248,223	2,206,813
Net Cash (Debt)	-2,369,270	-2,334,493	-2,449,575	-2,654,659	-2,242,904	-2,202,872
Net Cash Per Share	-51.20	-50.45	-52.93	-57.36	-48.47	-47.60
Filing Date Shares Outstanding	46,277	46,277	46,277	46,277	46,277	46,277
Total Common Shares Outstanding	46,277	46,277	46,277	46,277	46,277	46,277
Working Capital	62,098	92,489	43,185	-151,884	-194,401	-103,781
Book Value Per Share	8.87	9.99	23.92	25.99	33.74	35.92
Tangible Book Value	-247,950	-195,904	21,944	117,768	476,313	576,861
Tangible Book Value Per Share	-5.36	-4.23	0.47	2.54	10.29	12.47
Land	531,791	529,819	517,490	502,859	347,038	344,476
Buildings	179,610	179,054	162,982	200,622	194,811	192,672
Machinery	1,221,470	1,212,472	1,138,866	1,408,829	1,402,698	1,387,305
Construction In Progress	194,900	197,430	188,528	196,712	160,232	158,390

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