Skip to main content
logo
PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
10.00
-1.00 (-9.09%)
Aug 24, 2026, 4:14 PM WIB

IDX:BTEK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,86019,84361,35513,8218,9285,319
Short-Term Investments
-2,0403,2863,136--
Cash & Short-Term Investments
11,86021,88264,64116,9578,9285,319
Cash Growth
-70.59%-66.15%281.19%89.94%67.86%34.95%
Accounts Receivable
1,446-60,5102,2177,79019,653
Other Receivables
-0.840.61,2315,4445,713
Receivables
1,4460.860,5503,44813,23425,366
Inventory
22,37121,35531,65537,91740,24667,722
Prepaid Expenses
216.891,2071,4241,1211,7591,630
Other Current Assets
6,6283,6725,6116,9782,05914,711
Total Current Assets
42,52348,118163,88066,42166,227114,748
Property, Plant & Equipment
2,227,7962,120,4632,119,7642,008,8411,969,9781,806,171
Goodwill
582,753582,753658,0661,084,3061,084,3061,084,306
Other Intangible Assets
50.3558.8338.63594.47838.49970.73
Other Long-Term Assets
806,982758,444952,014895,5881,020,6901,166,847
Total Assets
3,660,1043,509,8363,894,0634,055,7514,142,0404,173,044

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7,0023,45761,63915,78214,70215,041
Accrued Expenses
3,2731,0654,0372,901114,673194,952
Current Portion of Long-Term Debt
388.78639.44----
Current Income Taxes Payable
65.03182.3922.31113.97123.66191.71
Current Unearned Revenue
2,486-2,7892,16292.6967.35
Other Current Liabilities
2,1862,4061,4802,27788,52098,898
Total Current Liabilities
15,4007,75069,96723,236218,111309,150
Long-Term Debt
2,949,6932,565,6182,398,8242,466,3692,663,5872,248,223
Long-Term Leases
181.45219.89309.81163.47--
Pension & Post-Retirement Benefits
4,6684,3884,9485,4954,7996,417
Long-Term Deferred Tax Liabilities
8,3717,867264,40251,75152,63047,665
Other Long-Term Liabilities
453,834640,315693,111401,891--
Total Liabilities
3,432,1483,226,1583,431,5622,948,9062,939,1282,611,454

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
578,469578,469578,469578,469578,469578,469
Additional Paid-In Capital
1,214,3031,214,3031,214,3031,214,3031,214,3031,214,303
Retained Earnings
-1,998,412-1,968,360-1,580,886-882,588-770,838-649,686
Comprehensive Income & Other
433,596459,266250,615196,661180,979418,505
Total Common Equity
227,955283,678462,5001,106,8451,202,9121,561,590
Shareholders' Equity
227,955283,678462,5001,106,8451,202,9121,561,590
Total Liabilities & Equity
3,660,1043,509,8363,894,0634,055,7514,142,0404,173,044

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,950,2632,566,4772,399,1342,466,5332,663,5872,248,223
Net Cash (Debt)
-2,938,403-2,544,595-2,334,493-2,449,575-2,654,659-2,242,904
Net Cash Growth
------
Net Cash Per Share
-63.50-54.99-50.45-52.93-57.36-48.47
Filing Date Shares Outstanding
46,27746,27746,27746,27746,27746,277
Total Common Shares Outstanding
46,27746,27746,27746,27746,27746,277
Working Capital
27,12240,36793,91343,185-151,884-194,401
Book Value Per Share
4.936.139.9923.9225.9933.74
Tangible Book Value
-354,848-299,134-195,90421,944117,768476,313
Tangible Book Value Per Share
-7.67-6.46-4.230.472.5410.29
Land
557,889531,796529,819517,490502,859347,038
Buildings
187,660176,373179,054162,982200,622194,811
Machinery
1,346,3781,266,2381,213,4621,138,8661,408,8291,402,698
Construction In Progress
155,403146,056197,430188,528196,712160,232