IDX:BTEK 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	13,233	19,843	61,355	13,821	8,928	5,319
Short-Term Investments	-	2,040	3,286	3,136	-	-
Cash & Short-Term Investments	13,233	21,882	64,641	16,957	8,928	5,319
Cash Growth	-69.17%	-66.15%	281.19%	89.94%	67.86%	34.95%
Accounts Receivable	-	-	60,510	2,217	7,790	19,653
Other Receivables	2.87	0.8	40.6	1,231	5,444	5,713
Receivables	2.87	0.8	60,550	3,448	13,234	25,366
Inventory	21,278	21,355	31,655	37,917	40,246	67,722
Prepaid Expenses	2,796	1,207	1,424	1,121	1,759	1,630
Other Current Assets	3,252	3,672	5,611	6,978	2,059	14,711
Total Current Assets	40,561	48,118	163,880	66,421	66,227	114,748
Property, Plant & Equipment	2,135,849	2,120,463	2,119,764	2,008,841	1,969,978	1,806,171
Goodwill	582,753	582,753	658,066	1,084,306	1,084,306	1,084,306
Other Intangible Assets	53.92	58.8	338.63	594.47	838.49	970.73
Other Long-Term Assets	767,980	758,444	952,014	895,588	1,020,690	1,166,847
Total Assets	3,527,196	3,509,836	3,894,063	4,055,751	4,142,040	4,173,044
Accounts Payable	3,087	3,457	61,639	15,782	14,702	15,041
Accrued Expenses	977.48	1,065	4,037	2,901	114,673	194,952
Current Portion of Long-Term Debt	554.99	639.44	-	-	-	-
Current Income Taxes Payable	-	182.39	22.31	113.97	123.66	191.71
Current Unearned Revenue	373.85	-	2,789	2,162	92.69	67.35
Other Current Liabilities	1,560	2,406	1,480	2,277	88,520	98,898
Total Current Liabilities	6,554	7,750	69,967	23,236	218,111	309,150
Long-Term Debt	2,465,528	2,565,618	2,398,824	2,466,369	2,663,587	2,248,223
Long-Term Leases	197.51	219.89	309.81	163.47	-	-
Pension & Post-Retirement Benefits	4,443	4,388	4,948	5,495	4,799	6,417
Long-Term Deferred Tax Liabilities	7,966	7,867	264,402	51,751	52,630	47,665
Other Long-Term Liabilities	779,446	640,315	693,111	401,891	-	-
Total Liabilities	3,264,134	3,226,158	3,431,562	2,948,906	2,939,128	2,611,454
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	-1,984,026	-1,968,360	-1,580,886	-882,588	-770,838	-649,686
Comprehensive Income & Other	454,317	459,266	250,615	196,661	180,979	418,505
Total Common Equity	263,063	283,678	462,500	1,106,845	1,202,912	1,561,590
Shareholders' Equity	263,063	283,678	462,500	1,106,845	1,202,912	1,561,590
Total Liabilities & Equity	3,527,196	3,509,836	3,894,063	4,055,751	4,142,040	4,173,044
Total Debt	2,466,280	2,566,477	2,399,134	2,466,533	2,663,587	2,248,223
Net Cash (Debt)	-2,453,047	-2,544,595	-2,334,493	-2,449,575	-2,654,659	-2,242,904
Net Cash Per Share	-53.05	-54.99	-50.45	-52.93	-57.36	-48.47
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	34,007	40,367	93,913	43,185	-151,884	-194,401
Book Value Per Share	5.68	6.13	9.99	23.92	25.99	33.74
Tangible Book Value	-319,744	-299,134	-195,904	21,944	117,768	476,313
Tangible Book Value Per Share	-6.91	-6.46	-4.23	0.47	2.54	10.29
Land	-	531,796	529,819	517,490	502,859	347,038
Buildings	-	176,373	179,054	162,982	200,622	194,811
Machinery	-	1,266,238	1,213,462	1,138,866	1,408,829	1,402,698
Construction In Progress	-	146,056	197,430	188,528	196,712	160,232

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