IDX:BUAH 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	138,729	104,216	85,261	126,566	125,087	95,828
Cash & Short-Term Investments	138,729	104,216	85,261	126,566	125,087	95,828
Cash Growth	77.43%	22.23%	-32.64%	1.18%	30.53%	28.04%
Accounts Receivable	201,524	140,237	124,447	97,634	91,630	92,412
Other Receivables	669.45	431.08	250.12	317.38	6,705	-
Receivables	202,193	140,669	124,697	97,951	98,335	92,412
Inventory	135,192	180,865	133,161	73,458	97,433	45,246
Prepaid Expenses	26.2	133.7	66.1	340.83	449.21	39
Other Current Assets	285.15	318.51	232.89	221.37	137.43	-
Total Current Assets	476,425	426,203	343,418	298,537	321,441	233,525
Property, Plant & Equipment	51,175	49,976	42,226	28,690	22,059	12,344
Long-Term Deferred Tax Assets	3,138	3,138	3,426	2,878	2,139	1,396
Long-Term Deferred Charges	-	-	-	-	-	451
Other Long-Term Assets	8,870	8,330	5,018	10,668	20	20
Total Assets	539,609	487,647	394,088	340,773	345,660	247,736
Accounts Payable	309,886	263,640	182,307	146,121	176,965	161,218
Accrued Expenses	476.68	1,032	797.74	180.49	204.08	1,465
Current Portion of Leases	262.4	1,148	1,041	2,122	2,944	1,061
Current Income Taxes Payable	788.31	642.98	276.67	492.19	138.33	9,334
Other Current Liabilities	4,504	9,039	3,054	2,605	1,429	13,163
Total Current Liabilities	315,917	275,502	187,476	151,521	181,681	186,241
Long-Term Leases	1,489	1,563	2,481	703.76	2,826	1,555
Pension & Post-Retirement Benefits	11,509	11,509	13,753	10,161	7,227	4,555
Total Liabilities	328,915	288,574	203,710	162,386	191,733	192,352
Common Stock	50,000	50,000	50,000	50,000	50,000	40,000
Additional Paid-In Capital	63,844	63,844	63,844	63,844	63,844	-
Retained Earnings	96,849	85,229	76,533	64,543	40,082	15,384
Shareholders' Equity	210,694	199,073	190,378	178,387	153,926	55,384
Total Liabilities & Equity	539,609	487,647	394,088	340,773	345,660	247,736
Total Debt	1,752	2,711	3,522	2,826	5,769	2,617
Net Cash (Debt)	136,977	101,505	81,739	123,741	119,318	93,211
Net Cash Growth	81.33%	24.18%	-33.94%	3.71%	28.01%	29.22%
Net Cash Per Share	68.49	50.75	40.87	61.87	67.88	141.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,600
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,600
Working Capital	160,508	150,700	155,941	147,016	139,761	47,283
Book Value Per Share	105.35	99.54	95.19	89.19	76.96	34.61
Tangible Book Value	210,694	199,073	190,378	178,387	153,926	55,384
Tangible Book Value Per Share	105.35	99.54	95.19	89.19	76.96	34.61
Buildings	4,854	2,804	-	-	-	-
Machinery	57,097	55,252	47,182	30,877	18,273	9,549
Construction In Progress	5,541	5,594	-	-	-	-

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