PT Betonjaya Manunggal Tbk (IDX:BTON)

IDX:BTON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.58	3,850	785.89	872.9	477.6	177,840
Short-Term Investments	365,774	330,081	305,907	277,209	269,527	111.53
Cash & Short-Term Investments	366,016	333,932	306,692	278,082	270,005	177,952
Cash Growth	16.68%	8.88%	10.29%	2.99%	51.73%	-0.29%
Accounts Receivable	28,173	22,653	23,180	19,897	17,999	7,469
Receivables	28,173	22,653	23,180	19,897	17,999	7,469
Inventory	32,366	29,477	22,662	18,787	14,936	11,393
Prepaid Expenses	976.8	38.89	42.86	43.32	57.23	140.09
Other Current Assets	237.75	8,553	155.85	148.66	265.27	36,866
Total Current Assets	427,769	394,654	352,733	316,958	303,262	233,819
Property, Plant & Equipment	10,563	10,899	6,292	6,585	7,390	8,231
Long-Term Investments	40,590	39,184	37,679	38,071	33,902	28,620
Long-Term Deferred Tax Assets	836.11	-	-	-	-	-
Other Long-Term Assets	439.24	-	-	-	-	-
Total Assets	480,197	444,737	396,704	361,613	344,553	270,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143,705	137,098	113,515	100,253	99,398	37,239
Accrued Expenses	782.17	1,034	923.65	1,086	1,251	906.32
Short-Term Debt	-	-	-	-	-	27,300
Current Income Taxes Payable	41.51	427.18	218.29	412.5	1,233	1,692
Other Current Liabilities	872.19	-	-	-	25.24	225
Total Current Liabilities	145,401	138,559	114,656	101,751	101,907	67,363
Pension & Post-Retirement Benefits	1,991	1,919	1,710	2,043	4,285	5,433
Long-Term Deferred Tax Liabilities	-	269.33	681.1	575.75	155.4	107.69
Total Liabilities	147,392	140,747	117,047	104,369	106,348	72,904

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	313,122	284,227	259,800	237,388	219,858	179,955
Comprehensive Income & Other	1,153	1,234	1,326	1,326	-182.35	-719.35
Shareholders' Equity	332,805	303,991	279,657	257,244	238,205	197,766
Total Liabilities & Equity	480,197	444,737	396,704	361,613	344,553	270,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	27,300
Net Cash (Debt)	366,016	333,932	306,692	278,082	270,005	150,652
Net Cash Growth	16.68%	8.88%	10.29%	2.99%	79.22%	-15.58%
Net Cash Per Share	508.36	463.79	425.96	386.23	375.01	209.24
Filing Date Shares Outstanding	720	720	720	720	720	720
Total Common Shares Outstanding	720	720	720	720	720	720
Working Capital	282,369	256,095	238,076	215,207	201,354	166,456
Book Value Per Share	462.23	422.21	388.41	357.28	330.84	274.67
Tangible Book Value	332,805	303,991	279,657	257,244	238,205	197,766
Tangible Book Value Per Share	462.23	422.21	388.41	357.28	330.84	274.67
Land	3,724	3,724	3,724	3,724	3,724	3,724
Buildings	11,604	11,604	7,504	7,107	7,059	6,909
Machinery	35,100	35,085	34,251	34,130	34,087	34,057
Construction In Progress	-	-	-	134	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error