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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,282	61,355	13,821	8,928	5,319	3,941
Short-Term Investments	4,968	3,286	3,136	-	-	-
Cash & Short-Term Investments	33,250	64,641	16,957	8,928	5,319	3,941
Cash Growth	-55.88%	281.19%	89.94%	67.86%	34.95%	-42.82%
Accounts Receivable	2,559	60,510	2,217	7,790	19,653	65.18
Other Receivables	1.6	40.6	1,231	5,444	5,713	5,669
Receivables	2,560	60,550	3,448	13,234	25,366	5,735
Inventory	22,200	31,655	37,917	40,246	67,722	128,513
Prepaid Expenses	2,900	-	1,121	1,759	1,630	1,690
Other Current Assets	8,628	5,611	6,978	2,059	14,711	28,820
Total Current Assets	69,538	162,456	66,421	66,227	114,748	168,699
Property, Plant & Equipment	2,152,524	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	111.16	338.63	594.47	838.49	970.73	1,205
Other Long-Term Assets	987,170	953,438	895,588	1,020,690	1,166,847	1,138,830
Total Assets	3,867,409	3,894,063	4,055,751	4,142,040	4,173,044	4,223,728
Accounts Payable	6,658	61,639	15,782	14,702	15,041	39,958
Accrued Expenses	1,318	4,037	2,901	114,673	194,952	117,973
Current Portion of Long-Term Debt	90.79	-	-	-	-	-
Current Income Taxes Payable	135.96	22.31	113.97	123.66	191.71	96.89
Current Unearned Revenue	-	2,789	2,162	92.69	67.35	-
Other Current Liabilities	1,388	1,480	2,277	88,520	98,898	114,451
Total Current Liabilities	9,590	69,967	23,236	218,111	309,150	272,480
Long-Term Debt	2,473,575	2,398,824	2,466,369	2,663,587	2,248,223	2,206,813
Long-Term Leases	218.54	309.81	163.47	-	-	-
Pension & Post-Retirement Benefits	5,107	4,948	5,495	4,799	6,417	6,174
Long-Term Deferred Tax Liabilities	272,876	264,402	51,751	52,630	47,665	75,889
Other Long-Term Liabilities	713,934	693,111	401,891	-	-	0
Total Liabilities	3,475,301	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	-1,641,293	-1,580,886	-882,588	-770,838	-649,686	-551,974
Comprehensive Income & Other	240,629	250,615	196,661	180,979	418,505	421,575
Total Common Equity	392,107	462,500	1,106,845	1,202,912	1,561,590	1,662,372
Shareholders' Equity	392,107	462,500	1,106,845	1,202,912	1,561,590	1,662,372
Total Liabilities & Equity	3,867,409	3,894,063	4,055,751	4,142,040	4,173,044	4,223,728
Total Debt	2,473,884	2,399,134	2,466,533	2,663,587	2,248,223	2,206,813
Net Cash (Debt)	-2,440,634	-2,334,493	-2,449,575	-2,654,659	-2,242,904	-2,202,872
Net Cash Per Share	-52.74	-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	59,948	92,489	43,185	-151,884	-194,401	-103,781
Book Value Per Share	8.47	9.99	23.92	25.99	33.74	35.92
Tangible Book Value	-266,070	-195,904	21,944	117,768	476,313	576,861
Tangible Book Value Per Share	-5.75	-4.23	0.47	2.54	10.29	12.47
Land	543,018	529,819	517,490	502,859	347,038	344,476
Buildings	184,556	179,054	162,982	200,622	194,811	192,672
Machinery	1,253,252	1,212,472	1,138,866	1,408,829	1,402,698	1,387,305
Construction In Progress	196,011	197,430	188,528	196,712	160,232	158,390

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