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

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