IDX:BTON Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	249.22	785.89	872.9	477.6	177,840	178,466	Upgrade
Short-Term Investments	313,441	305,907	277,209	269,527	111.53	-	Upgrade
Cash & Short-Term Investments	313,690	306,692	278,082	270,005	177,952	178,466	Upgrade
Cash Growth	3.39%	10.29%	2.99%	51.73%	-0.29%	6.65%	Upgrade
Accounts Receivable	31,447	23,180	19,897	17,999	7,469	8,588	Upgrade
Other Receivables	-	-	-	-	-	342.62	Upgrade
Receivables	31,447	23,180	19,897	17,999	7,469	8,930	Upgrade
Inventory	41,183	22,662	18,787	14,936	11,393	7,215	Upgrade
Prepaid Expenses	984.73	42.86	43.32	57.23	140.09	57.56	Upgrade
Other Current Assets	1,983	155.85	148.66	265.27	36,866	158.57	Upgrade
Total Current Assets	389,287	352,733	316,958	303,262	233,819	194,827	Upgrade
Property, Plant & Equipment	6,448	6,292	6,585	7,390	8,231	9,142	Upgrade
Long-Term Investments	38,516	37,679	38,071	33,902	28,620	29,777	Upgrade
Long-Term Deferred Tax Assets	523.44	-	-	-	-	137.85	Upgrade
Other Long-Term Assets	219.29	-	-	-	-	1,021	Upgrade
Total Assets	434,993	396,704	361,613	344,553	270,670	234,905	Upgrade
Accounts Payable	148,559	113,515	100,253	99,398	37,239	40,053	Upgrade
Accrued Expenses	814.05	923.65	1,086	1,251	906.32	767.48	Upgrade
Short-Term Debt	-	-	-	-	27,300	-	Upgrade
Current Income Taxes Payable	40.39	218.29	412.5	1,233	1,692	107.81	Upgrade
Other Current Liabilities	-	-	-	25.24	225	416.56	Upgrade
Total Current Liabilities	149,414	114,656	101,751	101,907	67,363	41,345	Upgrade
Long-Term Deferred Tax Liabilities	-	681.1	575.75	155.4	107.69	-	Upgrade
Total Liabilities	151,238	117,047	104,369	106,348	72,904	46,199	Upgrade
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000	Upgrade
Additional Paid-In Capital	529.67	529.67	529.67	529.67	529.67	529.67	Upgrade
Retained Earnings	263,898	259,800	237,388	219,858	179,955	170,319	Upgrade
Comprehensive Income & Other	1,327	1,326	1,326	-182.35	-719.35	-142.57	Upgrade
Shareholders' Equity	283,755	279,657	257,244	238,205	197,766	188,706	Upgrade
Total Liabilities & Equity	434,993	396,704	361,613	344,553	270,670	234,905	Upgrade
Total Debt	-	-	-	-	27,300	-	Upgrade
Net Cash (Debt)	313,690	306,692	278,082	270,005	150,652	178,466	Upgrade
Net Cash Growth	3.39%	10.29%	2.99%	79.22%	-15.58%	6.65%	Upgrade
Net Cash Per Share	435.68	425.96	386.23	375.01	209.24	247.87	Upgrade
Filing Date Shares Outstanding	720	720	720	720	720	720	Upgrade
Total Common Shares Outstanding	720	720	720	720	720	720	Upgrade
Working Capital	239,873	238,076	215,207	201,354	166,456	153,483	Upgrade
Book Value Per Share	394.10	388.41	357.28	330.84	274.67	262.09	Upgrade
Tangible Book Value	283,755	279,657	257,244	238,205	197,766	188,706	Upgrade
Tangible Book Value Per Share	394.10	388.41	357.28	330.84	274.67	262.09	Upgrade
Land	3,724	3,724	3,724	3,724	3,724	3,724	Upgrade
Buildings	7,820	7,504	7,107	7,059	6,909	6,909	Upgrade
Machinery	34,251	34,251	34,130	34,087	34,057	33,303	Upgrade
Construction In Progress	-	-	134	-	-	640.28	Upgrade

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