IDX:BUKK 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	1,074,931	766,370	418,904	504,104	513,535	586,852
Cash & Short-Term Investments	1,074,931	766,370	418,904	504,104	513,535	586,852
Cash Growth	103.65%	82.95%	-16.90%	-1.84%	-12.49%	-19.82%
Accounts Receivable	2,454,758	2,563,495	742,213	304,406	400,882	417,606
Other Receivables	2,618	1,995	2,516	1,073	1,224	1,608
Receivables	2,457,376	2,565,490	744,729	305,479	402,106	419,214
Inventory	639,938	506,180	648,774	585,805	763,491	670,013
Prepaid Expenses	11,052	2,684	5,450	5,699	6,009	2,443
Other Current Assets	683,617	701,088	651,101	539,191	566,994	437,518
Total Current Assets	4,866,914	4,541,812	2,468,959	1,940,277	2,252,136	2,116,040
Property, Plant & Equipment	2,817,643	2,834,249	1,352,440	865,868	894,661	932,264
Long-Term Investments	2,815,645	2,811,145	2,580,187	3,234,440	2,294,611	1,904,989
Goodwill	13,720	13,720	-	1,232	1,232	1,232
Other Intangible Assets	305.23	456.35	881.67	1,702	2,600	2,208
Long-Term Deferred Tax Assets	-	-	-	60,088	49,124	51,115
Other Long-Term Assets	15,058,978	15,102,889	15,483,241	2,273,392	762,620	216,176
Total Assets	25,575,191	25,306,222	21,887,262	8,379,689	6,259,364	5,226,470
Accounts Payable	784,855	743,369	689,736	441,794	449,562	460,581
Accrued Expenses	60,778	33,927	20,568	19,505	19,320	14,988
Short-Term Debt	330,144	361,744	465,675	634,066	758,977	633,013
Current Portion of Long-Term Debt	1,383,590	848,446	237,683	87,514	-	-
Current Portion of Leases	12,617	14,839	10,208	12,849	12,039	19,541
Current Income Taxes Payable	17,210	22,170	44,150	37,292	23,885	20,495
Current Unearned Revenue	171,403	105,502	111,770	144,489	127,535	284,163
Other Current Liabilities	568,603	586,326	609,811	555,489	370,274	331,303
Total Current Liabilities	3,329,201	2,716,324	2,189,602	1,932,999	1,761,593	1,764,084
Long-Term Debt	13,190,154	13,616,917	12,686,628	1,818,720	551,791	6,043
Long-Term Leases	36,935	39,768	3,701	13,751	5,805	12,975
Pension & Post-Retirement Benefits	17,578	17,540	14,046	80,091	112,074	124,748
Long-Term Deferred Tax Liabilities	219,967	219,967	58,082	-	-	-
Total Liabilities	16,793,835	16,610,516	14,952,059	3,845,561	2,431,263	1,907,850
Common Stock	892,473	892,473	892,473	892,473	892,473	892,473
Additional Paid-In Capital	136,045	136,045	40,785	40,885	40,885	2,037
Retained Earnings	4,876,602	4,795,425	4,329,302	3,608,684	2,917,846	2,467,345
Comprehensive Income & Other	1,319,311	1,328,230	1,635,060	-51,730	-47,808	-58,612
Total Common Equity	7,224,430	7,152,173	6,897,620	4,490,312	3,803,397	3,303,243
Minority Interest	1,556,926	1,543,532	37,583	43,815	24,704	15,377
Shareholders' Equity	8,781,357	8,695,705	6,935,203	4,534,127	3,828,101	3,318,620
Total Liabilities & Equity	25,575,191	25,306,222	21,887,262	8,379,689	6,259,364	5,226,470
Total Debt	14,953,440	14,881,715	13,403,896	2,566,900	1,328,613	671,572
Net Cash (Debt)	-13,878,509	-14,115,345	-12,984,991	-2,062,797	-815,078	-84,720
Net Cash Per Share	-5256.72	-5345.81	-4917.72	-781.23	-308.69	-32.09
Filing Date Shares Outstanding	2,640	2,640	2,640	2,640	2,640	2,640
Total Common Shares Outstanding	2,640	2,640	2,640	2,640	2,640	2,640
Working Capital	1,537,713	1,825,489	279,357	7,278	490,544	351,956
Book Value Per Share	2736.06	2708.69	2612.29	1700.58	1440.43	1251.01
Tangible Book Value	7,210,405	7,137,997	6,896,738	4,487,378	3,799,565	3,299,802
Tangible Book Value Per Share	2730.75	2703.32	2611.95	1699.47	1438.98	1249.71
Land	2,343,819	2,343,819	998,993	485,965	485,826	485,237
Buildings	422,525	423,082	371,062	368,205	360,571	356,356
Machinery	1,457,204	1,456,808	1,211,040	1,118,886	1,025,477	876,415
Construction In Progress	1,841	789.67	49,026	10,815	5,351	67,460