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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,625	785.89	872.9	477.6	177,840	178,466
Short-Term Investments	324,998	305,907	277,209	269,527	111.53	-
Cash & Short-Term Investments	326,623	306,692	278,082	270,005	177,952	178,466
Cash Growth	11.96%	10.29%	2.99%	51.73%	-0.29%	6.65%
Accounts Receivable	27,867	23,180	19,897	17,999	7,469	8,588
Other Receivables	-	-	-	-	-	342.62
Receivables	27,867	23,180	19,897	17,999	7,469	8,930
Inventory	33,443	22,662	18,787	14,936	11,393	7,215
Prepaid Expenses	505	42.86	43.32	57.23	140.09	57.56
Other Current Assets	8,829	155.85	148.66	265.27	36,866	158.57
Total Current Assets	397,266	352,733	316,958	303,262	233,819	194,827
Property, Plant & Equipment	6,389	6,292	6,585	7,390	8,231	9,142
Long-Term Investments	38,943	37,679	38,071	33,902	28,620	29,777
Long-Term Deferred Tax Assets	1,139	-	-	-	-	137.85
Other Long-Term Assets	221.08	-	-	-	-	1,021
Total Assets	443,958	396,704	361,613	344,553	270,670	234,905
Accounts Payable	144,145	113,515	100,253	99,398	37,239	40,053
Accrued Expenses	786.2	923.65	1,086	1,251	906.32	767.48
Short-Term Debt	-	-	-	-	27,300	-
Current Income Taxes Payable	37.2	218.29	412.5	1,233	1,692	107.81
Other Current Liabilities	1,571	-	-	25.24	225	416.56
Total Current Liabilities	146,539	114,656	101,751	101,907	67,363	41,345
Pension & Post-Retirement Benefits	1,881	1,710	2,043	4,285	5,433	4,854
Long-Term Deferred Tax Liabilities	-	681.1	575.75	155.4	107.69	-
Total Liabilities	148,420	117,047	104,369	106,348	72,904	46,199
Common Stock	18,000	18,000	18,000	18,000	18,000	18,000
Additional Paid-In Capital	529.67	529.67	529.67	529.67	529.67	529.67
Retained Earnings	275,682	259,800	237,388	219,858	179,955	170,319
Comprehensive Income & Other	1,326	1,326	1,326	-182.35	-719.35	-142.57
Shareholders' Equity	295,538	279,657	257,244	238,205	197,766	188,706
Total Liabilities & Equity	443,958	396,704	361,613	344,553	270,670	234,905
Total Debt	-	-	-	-	27,300	-
Net Cash (Debt)	326,623	306,692	278,082	270,005	150,652	178,466
Net Cash Growth	11.96%	10.29%	2.99%	79.22%	-15.58%	6.65%
Net Cash Per Share	453.64	425.96	386.23	375.01	209.24	247.87
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	250,728	238,076	215,207	201,354	166,456	153,483
Book Value Per Share	410.47	388.41	357.28	330.84	274.67	262.09
Tangible Book Value	295,538	279,657	257,244	238,205	197,766	188,706
Tangible Book Value Per Share	410.47	388.41	357.28	330.84	274.67	262.09
Land	3,724	3,724	3,724	3,724	3,724	3,724
Buildings	7,820	7,504	7,107	7,059	6,909	6,909
Machinery	34,270	34,251	34,130	34,087	34,057	33,303
Construction In Progress	-	-	134	-	-	640.28

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