IDX:BUKK 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	766,370	228,260	504,104	513,535	586,852
Cash & Short-Term Investments	766,370	228,260	504,104	513,535	586,852
Cash Growth	235.74%	-54.72%	-1.84%	-12.49%	-19.82%
Accounts Receivable	2,559,786	864,644	304,406	400,882	417,606
Other Receivables	1,995	2,516	1,073	1,224	1,608
Receivables	2,561,780	867,161	305,479	402,106	419,214
Inventory	506,180	648,774	585,805	763,491	670,013
Prepaid Expenses	-	5,450	5,699	6,009	2,443
Other Current Assets	707,482	624,759	539,191	566,994	437,518
Total Current Assets	4,541,812	2,374,403	1,940,277	2,252,136	2,116,040
Property, Plant & Equipment	2,834,249	1,061,711	865,868	894,661	932,264
Long-Term Investments	2,811,145	3,886,238	3,234,440	2,294,611	1,904,989
Goodwill	13,720	-	1,232	1,232	1,232
Other Intangible Assets	-	881.67	1,702	2,600	2,208
Long-Term Deferred Tax Assets	-	44,545	60,088	49,124	51,115
Other Long-Term Assets	15,105,295	1,783,437	2,273,392	762,620	216,176
Total Assets	25,306,222	9,152,659	8,379,689	6,259,364	5,226,470
Accounts Payable	743,369	573,867	441,794	449,562	460,581
Accrued Expenses	641,442	20,268	19,505	19,320	14,988
Short-Term Debt	361,744	465,675	634,066	758,977	633,013
Current Portion of Long-Term Debt	848,446	237,683	87,514	-	-
Current Portion of Leases	14,839	10,208	12,849	12,039	19,541
Current Income Taxes Payable	-	40,261	37,292	23,885	20,495
Current Unearned Revenue	105,502	111,770	144,489	127,535	284,163
Other Current Liabilities	981	609,842	555,489	370,274	331,303
Total Current Liabilities	2,716,324	2,069,575	1,932,999	1,761,593	1,764,084
Long-Term Debt	13,601,292	1,983,992	1,818,720	551,791	6,043
Long-Term Leases	39,768	3,701	13,751	5,805	12,975
Pension & Post-Retirement Benefits	17,540	10,036	80,091	112,074	124,748
Long-Term Deferred Tax Liabilities	219,967	-	-	-	-
Other Long-Term Liabilities	15,625	-	-	-	-
Total Liabilities	16,610,516	4,067,304	3,845,561	2,431,263	1,907,850
Common Stock	892,473	892,473	892,473	892,473	892,473
Additional Paid-In Capital	136,045	40,785	40,885	40,885	2,037
Retained Earnings	4,795,425	4,120,546	3,608,684	2,917,846	2,467,345
Comprehensive Income & Other	1,328,230	-6,032	-51,730	-47,808	-58,612
Total Common Equity	7,152,173	5,047,772	4,490,312	3,803,397	3,303,243
Minority Interest	1,543,532	37,583	43,815	24,704	15,377
Shareholders' Equity	8,695,705	5,085,355	4,534,127	3,828,101	3,318,620
Total Liabilities & Equity	25,306,222	9,152,659	8,379,689	6,259,364	5,226,470
Total Debt	14,866,090	2,701,260	2,566,900	1,328,613	671,572
Net Cash (Debt)	-14,099,720	-2,473,000	-2,062,797	-815,078	-84,720
Net Cash Per Share	-5356.39	-936.58	-781.23	-308.69	-32.09
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640
Working Capital	1,825,489	304,828	7,278	490,544	351,956
Book Value Per Share	2708.69	1911.71	1700.58	1440.43	1251.01
Tangible Book Value	7,138,453	5,046,890	4,487,378	3,799,565	3,299,802
Tangible Book Value Per Share	2703.50	1911.37	1699.47	1438.98	1249.71
Land	-	726,535	485,965	485,826	485,237
Buildings	-	371,062	368,205	360,571	356,356
Machinery	-	1,114,001	1,118,886	1,025,477	876,415
Construction In Progress	-	49,026	10,815	5,351	67,460

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