PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)

IDX:CARS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	444,171	352,193	464,484	435,962	434,597	460,969
Cash & Short-Term Investments	444,171	352,193	464,484	435,962	434,597	460,969
Cash Growth	5.22%	-24.18%	6.54%	0.31%	-5.72%	101.40%
Accounts Receivable	689,593	961,497	991,075	960,897	1,249,446	2,231,223
Other Receivables	30,626	44,728	213,780	226,193	283,458	53,894
Receivables	720,219	1,006,225	1,204,855	1,193,139	1,537,312	2,290,242
Inventory	214,560	342,510	406,571	187,571	97,715	121,085
Prepaid Expenses	29,323	20,412	49,456	39,599	69,871	44,783
Other Current Assets	72,526	81,200	83,673	118,553	309,019	416,096
Total Current Assets	1,480,799	1,802,539	2,209,040	1,974,823	2,448,514	3,333,175
Property, Plant & Equipment	881,101	908,168	807,367	1,001,603	1,113,725	1,512,926
Long-Term Investments	265,405	263,055	260,354	218,931	246,624	243,695
Goodwill	84,953	85,128	87,373	89,478	98,966	119,626
Other Intangible Assets	13,243	14,197	16,284	18,486	19,327	16,113
Long-Term Deferred Tax Assets	46,004	14,053	37,414	43,135	28,883	67,378
Other Long-Term Assets	219,697	410,540	451,089	425,017	369,229	394,252
Total Assets	2,991,202	3,497,680	3,868,921	3,771,473	4,325,269	5,687,166
Accounts Payable	135,252	324,993	440,251	60,517	37,214	150,008
Accrued Expenses	27,714	51,472	52,804	114,307	33,975	62,070
Short-Term Debt	250,050	368,936	362,593	637,084	825,161	1,219,980
Current Portion of Long-Term Debt	794,840	1,039,721	1,349,824	1,523,083	895,532	1,417,203
Current Income Taxes Payable	4,888	10,423	29,190	41,235	32,431	6,572
Current Unearned Revenue	10,319	12,541	25,084	14,029	20,013	9,139
Other Current Liabilities	409,353	404,775	403,631	191,008	143,732	101,176
Total Current Liabilities	1,632,416	2,212,861	2,663,378	2,581,263	1,988,058	2,966,147
Long-Term Debt	58,955	128,616	246,433	410,131	1,704,732	1,603,357
Long-Term Unearned Revenue	8,261	13,101	13,977	58,467	65,690	49,792
Pension & Post-Retirement Benefits	46,491	43,028	49,254	43,924	57,105	125,658
Long-Term Deferred Tax Liabilities	-	-	-	-	9,365	10,001
Other Long-Term Liabilities	-	-	19,063	15,274	10,371	4,620
Total Liabilities	1,746,123	2,397,606	2,992,106	3,109,060	3,835,322	4,759,576
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	159,953	159,953	159,953	159,953	159,953	159,953
Retained Earnings	592,394	459,206	257,889	63,403	-102,531	320,975
Comprehensive Income & Other	35,065	35,065	35,065	35,065	35,065	35,065
Total Common Equity	937,412	804,224	602,908	408,421	242,487	665,993
Minority Interest	307,668	295,850	273,908	253,993	247,461	261,597
Shareholders' Equity	1,245,080	1,100,074	876,815	662,414	489,948	927,590
Total Liabilities & Equity	2,991,202	3,497,680	3,868,921	3,771,473	4,325,269	5,687,166
Total Debt	1,103,844	1,537,274	1,958,851	2,570,298	3,425,424	4,240,541
Net Cash (Debt)	-659,673	-1,185,081	-1,494,366	-2,134,336	-2,990,827	-3,779,572
Net Cash Per Share	-43.98	-79.01	-99.62	-142.29	-199.39	-251.97
Filing Date Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Total Common Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Working Capital	-151,617	-410,322	-454,338	-606,440	460,456	367,028
Book Value Per Share	62.49	53.61	40.19	27.23	16.17	44.40
Tangible Book Value	839,217	704,899	499,250	300,457	124,194	530,254
Tangible Book Value Per Share	55.95	46.99	33.28	20.03	8.28	35.35
Land	548,660	546,967	447,168	430,064	265,051	532,022
Buildings	495,110	490,283	467,195	458,513	637,725	619,847
Machinery	303,065	357,681	336,874	568,070	770,379	356,848
Construction In Progress	2,734	2,851	21,729	79,740	-	61,626

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.