IDX:BUDI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	137,326	74,006	116,500	65,385	60,029
Short-Term Investments	2,356	-	-	-	-
Cash & Short-Term Investments	139,682	74,006	116,500	65,385	60,029
Cash Growth	88.74%	-36.48%	78.17%	8.92%	-6.24%
Accounts Receivable	1,486,131	1,606,547	1,157,964	885,434	851,982
Receivables	1,486,131	1,606,547	1,157,964	885,434	851,982
Inventory	832,808	573,137	423,488	621,510	390,347
Prepaid Expenses	3,520	6,399	7,785	7,336	5,258
Other Current Assets	101,527	5,095	2,415	2,657	12,661
Total Current Assets	2,563,668	2,265,184	1,708,152	1,582,322	1,320,277
Property, Plant & Equipment	1,522,325	1,545,110	1,609,321	1,582,871	1,663,014
Other Long-Term Assets	12,259	6,717	10,373	8,458	9,927
Total Assets	4,098,252	3,817,011	3,327,846	3,173,651	2,993,218
Accounts Payable	83,791	194,983	76,517	106,321	145,737
Accrued Expenses	63,411	37,055	52,358	70,827	38,294
Short-Term Debt	1,225,818	1,237,526	985,110	886,314	812,054
Current Portion of Long-Term Debt	100,000	84,040	110,960	95,300	103,840
Current Income Taxes Payable	-	6,748	12,213	9,639	8,312
Other Current Liabilities	6,371	8,857	14,516	21,564	23,449
Total Current Liabilities	1,479,391	1,569,209	1,251,674	1,189,965	1,131,686
Long-Term Debt	680,000	375,000	209,040	270,000	193,620
Pension & Post-Retirement Benefits	79,584	73,186	69,041	61,974	58,094
Long-Term Deferred Tax Liabilities	165,451	175,727	196,286	199,432	197,088
Other Long-Term Liabilities	4,748	4,665	10,478	7,243	25,033
Total Liabilities	2,409,174	2,197,787	1,736,519	1,728,614	1,605,521
Common Stock	562,375	562,375	562,375	562,375	562,375
Additional Paid-In Capital	104,152	104,152	104,152	104,152	104,152
Retained Earnings	655,825	590,532	569,607	534,772	481,545
Treasury Stock	-1,756	-	-	-	-
Comprehensive Income & Other	230,847	230,847	230,847	130,691	130,691
Total Common Equity	1,551,443	1,487,906	1,466,981	1,331,990	1,278,763
Minority Interest	137,635	131,318	124,346	113,047	108,934
Shareholders' Equity	1,689,078	1,619,224	1,591,327	1,445,037	1,387,697
Total Liabilities & Equity	4,098,252	3,817,011	3,327,846	3,173,651	2,993,218
Total Debt	2,005,818	1,696,566	1,305,110	1,251,614	1,109,514
Net Cash (Debt)	-1,866,136	-1,622,560	-1,188,610	-1,186,229	-1,049,485
Net Cash Per Share	-415.26	-360.65	-264.19	-263.67	-233.27
Filing Date Shares Outstanding	4,499	4,499	4,499	4,499	4,499
Total Common Shares Outstanding	4,499	4,499	4,499	4,499	4,499
Working Capital	1,084,277	695,975	456,478	392,357	188,591
Book Value Per Share	344.84	330.72	326.07	296.06	284.23
Tangible Book Value	1,551,443	1,487,906	1,466,981	1,331,990	1,278,763
Tangible Book Value Per Share	344.84	330.72	326.07	296.06	284.23
Land	-	67,917	67,917	67,917	67,917
Buildings	-	693,085	642,599	634,693	598,086
Machinery	-	2,706,714	2,598,542	2,304,540	2,258,059
Construction In Progress	-	14,340	49,798	115,575	80,575

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