IDX:BUVA 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	285,255	248,908	117,338	6,823	4,422
Cash & Short-Term Investments	285,255	248,908	117,338	6,823	4,422
Cash Growth	14.60%	112.13%	1619.86%	54.30%	56.76%
Accounts Receivable	6,722	11,205	9,866	12,598	2,979
Other Receivables	3,792	6,524	30,391	70,515	61,742
Receivables	10,514	17,729	40,257	83,113	64,721
Inventory	2,988	3,963	4,333	2,195	807.65
Prepaid Expenses	6,430	4,741	4,292	3,721	1,516
Other Current Assets	19.48	5.97	70,009	15.97	17.72
Total Current Assets	305,207	275,347	236,228	95,867	71,484
Property, Plant & Equipment	1,506,558	1,531,200	1,147,367	1,085,188	1,119,809
Long-Term Investments	88,775	134,591	24,748	27,219	4,932
Goodwill	60,214	-	-	-	-
Other Long-Term Assets	649,210	177,494	299,907	635,507	666,635
Total Assets	2,609,962	2,118,632	1,708,249	1,843,781	1,862,859
Accounts Payable	16,657	23,546	51,668	194,328	106,275
Accrued Expenses	22,782	19,835	35,320	675,723	502,725
Short-Term Debt	-	120,467	70,242	6,514	7,015
Current Portion of Long-Term Debt	35,436	30,434	91,978	1,126,060	1,124,864
Current Portion of Leases	1,097	955.06	976.3	1,485	1,969
Current Income Taxes Payable	3,180	797.72	1,684	12,054	17,353
Other Current Liabilities	23,673	32,812	25,991	40,135	34,950
Total Current Liabilities	102,825	228,846	277,860	2,056,299	1,795,151
Long-Term Debt	436,026	518,275	455,143	-	-
Long-Term Leases	327.2	695.1	751.06	879.68	358.25
Pension & Post-Retirement Benefits	16,945	18,774	18,237	18,035	30,959
Total Liabilities	556,123	766,590	751,991	2,075,214	1,826,468
Common Stock	1,230,853	1,029,524	1,029,524	340,563	340,563
Additional Paid-In Capital	876,550	478,419	478,419	345,754	345,754
Retained Earnings	-1,232,022	-1,331,215	-1,339,568	-1,374,960	-1,199,301
Comprehensive Income & Other	1,175,139	1,171,628	785,448	632,830	703,530
Total Common Equity	2,050,519	1,348,356	953,823	-55,813	190,546
Minority Interest	3,320	3,686	2,435	-175,620	-154,155
Shareholders' Equity	2,053,839	1,352,042	956,258	-231,433	36,391
Total Liabilities & Equity	2,609,962	2,118,632	1,708,249	1,843,781	1,862,859
Total Debt	472,886	670,826	619,090	1,134,938	1,134,207
Net Cash (Debt)	-187,632	-421,917	-501,752	-1,128,116	-1,129,785
Net Cash Per Share	-7.62	-20.49	-24.37	-165.62	-165.87
Filing Date Shares Outstanding	24,617	20,590	20,590	6,811	6,811
Total Common Shares Outstanding	24,617	20,590	20,590	6,811	6,811
Working Capital	202,382	46,501	-41,632	-1,960,431	-1,723,666
Book Value Per Share	83.30	65.48	46.32	-8.19	27.98
Tangible Book Value	1,990,305	1,348,356	953,823	-55,813	190,546
Tangible Book Value Per Share	80.85	65.48	46.32	-8.19	27.98
Land	1,325,795	1,325,795	925,169	768,022	768,022
Buildings	518,061	513,053	512,484	591,800	590,627
Machinery	123,901	146,544	127,362	138,192	132,716

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.