IDX:BTON 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	284.92	3,850	785.89	872.9	477.6	177,840
Short-Term Investments	345,587	330,081	305,907	277,209	269,527	111.53
Cash & Short-Term Investments	345,871	333,932	306,692	278,082	270,005	177,952
Cash Growth	9.03%	8.88%	10.29%	2.99%	51.73%	-0.29%
Accounts Receivable	31,423	22,653	23,180	19,897	17,999	7,469
Receivables	31,423	22,653	23,180	19,897	17,999	7,469
Inventory	29,418	29,477	22,662	18,787	14,936	11,393
Prepaid Expenses	1,258	38.89	42.86	43.32	57.23	140.09
Other Current Assets	385.03	8,553	155.85	148.66	265.27	36,866
Total Current Assets	408,356	394,654	352,733	316,958	303,262	233,819
Property, Plant & Equipment	10,729	10,899	6,292	6,585	7,390	8,231
Long-Term Investments	39,445	39,184	37,679	38,071	33,902	28,620
Long-Term Deferred Tax Assets	265.69	-	-	-	-	-
Other Long-Term Assets	416.23	-	-	-	-	-
Total Assets	459,212	444,737	396,704	361,613	344,553	270,670
Accounts Payable	144,906	137,098	113,515	100,253	99,398	37,239
Accrued Expenses	1,410	1,034	923.65	1,086	1,251	906.32
Short-Term Debt	-	-	-	-	-	27,300
Current Income Taxes Payable	-	427.18	218.29	412.5	1,233	1,692
Other Current Liabilities	18.8	-	-	-	25.24	225
Total Current Liabilities	146,335	138,559	114,656	101,751	101,907	67,363
Pension & Post-Retirement Benefits	2,029	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	148,364	140,747	117,047	104,369	106,348	72,904
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	291,125	284,227	259,800	237,388	219,858	179,955
Comprehensive Income & Other	1,194	1,234	1,326	1,326	-182.35	-719.35
Shareholders' Equity	310,848	303,991	279,657	257,244	238,205	197,766
Total Liabilities & Equity	459,212	444,737	396,704	361,613	344,553	270,670
Total Debt	-	-	-	-	-	27,300
Net Cash (Debt)	345,871	333,932	306,692	278,082	270,005	150,652
Net Cash Growth	9.03%	8.88%	10.29%	2.99%	79.22%	-15.58%
Net Cash Per Share	480.38	463.79	425.96	386.23	375.01	209.24
Filing Date Shares Outstanding	720.04	720	720	720	720	720
Total Common Shares Outstanding	720.04	720	720	720	720	720
Working Capital	262,021	256,095	238,076	215,207	201,354	166,456
Book Value Per Share	431.71	422.21	388.41	357.28	330.84	274.67
Tangible Book Value	310,848	303,991	279,657	257,244	238,205	197,766
Tangible Book Value Per Share	431.71	422.21	388.41	357.28	330.84	274.67
Land	-	3,724	3,724	3,724	3,724	3,724
Buildings	-	11,604	7,504	7,107	7,059	6,909
Machinery	-	35,085	34,251	34,130	34,087	34,057
Construction In Progress	-	-	-	134	-	-

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