PT Bukalapak.com Tbk. 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	13,451,066	16,211,043	11,227,560	15,180,265	16,256,067	24,700,387
Short-Term Investments	-	775,003	3,718,608	3,842,375	5,141,235	621,033
Trading Asset Securities	-	4,198,583	2,094,225	-	-	-
Cash & Short-Term Investments	13,451,066	21,184,629	17,040,394	19,022,640	21,397,302	25,321,420
Cash Growth	-2.69%	24.32%	-10.42%	-11.10%	-15.50%	1561.10%
Accounts Receivable	334,565	291,306	99,446	166,829	123,792	137,711
Other Receivables	34,016	76,026	240,979	178,245	192,691	54,792
Receivables	368,581	367,332	340,425	345,074	316,484	192,502
Inventory	285,319	197,205	157,078	106,155	71,006	1,273
Prepaid Expenses	-	14,764	19,593	31,519	43,510	25,035
Other Current Assets	6,141,053	202,083	279,652	583,391	176,985	308,536
Total Current Assets	20,246,018	21,966,014	17,837,142	20,088,781	22,005,287	25,848,765
Property, Plant & Equipment	198,885	201,327	82,447	51,400	69,974	113,873
Long-Term Investments	4,664,891	3,543,965	6,428,253	5,381,061	4,962,648	56,340
Goodwill	159,328	159,328	159,328	239,835	309,176	215,710
Other Intangible Assets	124,378	132,013	154,260	211,264	44,392	75,595
Long-Term Deferred Tax Assets	10,203	9,807	11,344	9,020	4,784	294,948
Other Long-Term Assets	24,725	18,309	122,265	143,418	10,142	10,318
Total Assets	25,428,427	26,030,763	24,795,039	26,124,777	27,406,405	26,615,550
Accounts Payable	41,481	29,661	48,686	78,961	78,672	114,473
Accrued Expenses	304,641	318,272	705,153	370,838	456,447	546,527
Short-Term Debt	-	-	-	-	-	2,000,000
Current Portion of Leases	25,780	24,686	25,818	30,223	39,229	22,139
Current Income Taxes Payable	-	10,940	22,057	34,806	12,284	9,494
Current Unearned Revenue	82,171	101,112	40,638	16,605	18,526	2,863
Other Current Liabilities	78,462	107,849	183,861	182,692	203,698	311,960
Total Current Liabilities	532,535	592,520	1,026,214	714,126	808,856	3,007,455
Long-Term Leases	87,215	88,225	13,063	8,305	25,777	32,675
Pension & Post-Retirement Benefits	31,970	29,550	45,446	54,459	45,031	59,994
Long-Term Deferred Tax Liabilities	41.7	58.91	490.43	204.48	729.44	3,742
Other Long-Term Liabilities	6,129	6,942	9,030	14,935	27,527	16,065
Total Liabilities	657,890	717,296	1,094,243	792,029	907,921	3,119,931
Common Stock	5,157,435	5,157,435	5,156,082	5,154,998	5,153,324	5,153,101
Additional Paid-In Capital	27,495,431	27,495,431	27,504,193	27,505,276	27,534,860	27,535,083
Retained Earnings	-7,540,033	-7,114,253	-10,256,307	-8,709,571	-7,344,215	-9,327,845
Treasury Stock	-1,650,253	-1,526,143	-	-	-	-
Comprehensive Income & Other	1,293,362	1,288,679	1,287,878	1,357,674	1,143,449	109,319
Total Common Equity	24,755,942	25,301,150	23,691,845	25,308,377	26,487,418	23,469,657
Minority Interest	14,595	12,317	8,951	24,371	11,065	25,961
Shareholders' Equity	24,770,537	25,313,467	23,700,796	25,332,748	26,498,483	23,495,619
Total Liabilities & Equity	25,428,427	26,030,763	24,795,039	26,124,777	27,406,405	26,615,550
Total Debt	112,995	112,911	38,881	38,528	65,006	2,054,814
Net Cash (Debt)	13,338,071	21,071,718	17,001,513	18,984,112	21,332,296	23,266,606
Net Cash Growth	-3.19%	23.94%	-10.44%	-11.01%	-8.31%	1497.80%
Net Cash Per Share	135.70	210.42	164.87	184.13	204.69	225.75
Filing Date Shares Outstanding	103,149	103,149	103,122	103,100	103,066	103,062
Total Common Shares Outstanding	103,149	103,149	103,122	103,100	103,066	103,062
Working Capital	19,713,483	21,373,493	16,810,928	19,374,655	21,196,432	22,841,311
Book Value Per Share	240.00	245.29	229.75	245.47	256.99	227.72
Tangible Book Value	24,472,236	25,009,809	23,378,257	24,857,278	26,133,849	23,178,352
Tangible Book Value Per Share	237.25	242.46	226.71	241.10	253.56	224.90
Buildings	-	45,641	-	-	-	-
Machinery	-	63,646	93,979	98,618	98,521	139,958
Construction In Progress	-	595.54	1,882	1,299	2,781	91.35
Leasehold Improvements	-	36,268	13,427	3,943	1,709	-

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