IDX:BWPT 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	Jun '26 Jun 30, 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	199,759	139,794	58,080	27,378	108,876	103,577
Cash & Short-Term Investments	199,759	139,794	58,080	27,378	108,876	103,577
Cash Growth	30.10%	140.69%	112.14%	-74.85%	5.12%	149.83%
Accounts Receivable	163,363	118,039	59,100	32,137	41,005	41,552
Other Receivables	405,612	444,165	429,488	344,933	327,775	267,536
Receivables	568,975	562,204	488,588	377,070	368,780	309,088
Inventory	452,923	283,874	241,222	214,132	484,150	272,002
Prepaid Expenses	75,310	73,238	40,287	67,396	116,640	66,978
Restricted Cash	29,334	44,039	50,000	80,000	230,000	230,000
Other Current Assets	711,146	634,013	542,501	534,033	575,323	791,518
Total Current Assets	2,037,447	1,737,162	1,420,678	1,300,009	1,883,769	1,773,163
Property, Plant & Equipment	5,367,341	5,752,889	5,871,160	6,235,012	7,515,607	7,626,476
Long-Term Investments	500,000	500,000	-	-	-	-
Goodwill	960,285	960,285	960,285	960,285	980,285	1,000,673
Other Intangible Assets	129,677	124,144	155,809	156,113	265,828	266,115
Long-Term Deferred Tax Assets	895,350	1,047,173	1,303,315	1,432,193	1,378,197	1,199,943
Other Long-Term Assets	53,133	54,497	83,133	99,898	199,882	178,678
Total Assets	9,943,233	10,176,150	9,794,380	10,183,510	12,223,568	12,045,048
Accounts Payable	647,402	823,884	608,312	704,895	715,290	451,809
Accrued Expenses	184,834	213,515	234,829	243,511	356,658	369,140
Short-Term Debt	414,117	484,411	495,057	655,375	1,131,534	1,126,201
Current Portion of Long-Term Debt	938,486	693,007	774,804	1,129,062	646,193	547,510
Current Portion of Leases	31,907	24,789	39,214	58,725	42,535	7,417
Current Income Taxes Payable	198,128	179,937	89,490	102,353	106,788	102,221
Other Current Liabilities	242,273	175,754	86,971	619,164	395,294	402,351
Total Current Liabilities	2,657,147	2,595,297	2,328,677	3,513,085	3,394,292	3,006,649
Long-Term Debt	3,243,312	3,298,032	3,093,936	3,477,336	5,451,083	5,831,130
Long-Term Leases	38,491	29,014	29,007	48,950	76,286	15,538
Pension & Post-Retirement Benefits	23,282	22,008	22,440	20,859	32,034	34,653
Long-Term Deferred Tax Liabilities	798,787	801,664	772,085	711,730	711,730	729,254
Other Long-Term Liabilities	140,026	603,022	1,096,146	220,000	508,500	370,000
Total Liabilities	6,901,045	7,349,037	7,342,291	7,991,960	10,173,925	9,987,224
Common Stock	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529	3,152,529
Additional Paid-In Capital	307,130	4,015,083	4,015,083	4,015,083	4,007,764	4,000,747
Retained Earnings	211,194	-3,707,953	-4,069,673	-4,329,883	-4,506,908	-4,524,386
Treasury Stock	-40,292	-40,292	-40,292	-40,292	-22,363	-
Comprehensive Income & Other	-630,798	-630,798	-626,715	-615,122	-607,669	-602,199
Total Common Equity	2,999,763	2,788,569	2,430,932	2,182,315	2,023,353	2,026,691
Minority Interest	42,425	38,544	21,157	9,235	26,290	31,133
Shareholders' Equity	3,042,188	2,827,113	2,452,089	2,191,550	2,049,643	2,057,824
Total Liabilities & Equity	9,943,233	10,176,150	9,794,380	10,183,510	12,223,568	12,045,048
Total Debt	4,666,313	4,529,253	4,432,018	5,369,448	7,347,631	7,527,796
Net Cash (Debt)	-4,466,554	-4,389,459	-4,373,938	-5,342,070	-7,238,755	-7,424,219
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-143.52	-141.04	-140.54	-171.35	-230.64	-235.50
Filing Date Shares Outstanding	31,122	31,122	31,122	31,122	31,302	31,525
Total Common Shares Outstanding	31,122	31,122	31,122	31,122	31,302	31,525
Working Capital	-619,700	-858,135	-907,999	-2,213,076	-1,510,523	-1,233,486
Book Value Per Share	96.39	89.60	78.11	70.12	64.64	64.29
Tangible Book Value	1,909,801	1,704,140	1,314,838	1,065,917	777,240	759,903
Tangible Book Value Per Share	61.36	54.76	42.25	34.25	24.83	24.10
Land	1,300,524	1,341,168	1,332,672	1,332,672	1,441,915	1,441,915
Buildings	1,693,015	1,669,102	1,496,692	1,238,620	1,334,495	1,227,962
Machinery	1,544,006	1,504,555	1,447,500	1,427,796	1,634,810	1,455,294
Construction In Progress	341,086	295,381	176,045	334,893	283,270	390,978