PT Bima Sakti Pertiwi Tbk 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
Property, Plant & Equipment	575,187	574,999	572,114	560,462	558,805	559,092
Cash & Equivalents	382.89	443.34	1,045	6,580	889.25	3,595
Accounts Receivable	1,399	1,573	1,750	1,863	3,118	5,896
Other Receivables	-	2.29	-	242.49	1,130	565.93
Other Intangible Assets	667	675.63	690	-	-	-
Other Current Assets	3,261	3,333	2,918	2,236	10,459	7,320
Deferred Long-Term Tax Assets	1,497	1,497	1,371	1,337	1,233	1,225
Other Long-Term Assets	8,829	8,829	8,073	9,917	6,932	5,884
Total Assets	591,223	591,353	587,961	582,637	582,565	583,579
Current Portion of Long-Term Debt	10,567	8,700	18,000	6,000	6,000	-
Current Portion of Leases	73.53	93.9	125.81	136.64	140.85	-
Long-Term Debt	88,602	108,248	95,291	104,535	103,535	109,535
Long-Term Leases	-	-	93.9	-	125.03	-
Accounts Payable	-	184.82	100.01	179.15	125.12	181.5
Accrued Expenses	-	4,064	3,638	3,368	3,464	2,843
Current Income Taxes Payable	-	334.13	381.98	654.97	719.09	422.19
Current Unearned Revenue	-	2,445	3,226	3,780	3,667	4,504
Other Current Liabilities	4,216	3,334	5,969	3,699	4,764	7,055
Other Long-Term Liabilities	57,397	27,439	26,156	31,081	31,783	27,630
Total Liabilities	161,882	161,625	159,186	159,411	159,757	157,557
Common Stock	62,500	62,500	62,500	62,500	62,500	62,500
Additional Paid-In Capital	134,075	134,075	134,075	134,075	134,075	134,075
Retained Earnings	228,060	228,446	227,338	222,790	222,290	225,494
Comprehensive Income & Other	4,706	4,706	4,862	3,861	3,943	3,952
Shareholders' Equity	429,341	429,727	428,775	423,226	422,808	426,021
Total Liabilities & Equity	591,223	591,353	587,961	582,637	582,565	583,579
Total Debt	100,269	117,041	113,510	110,671	109,801	109,535
Net Cash (Debt)	-99,886	-116,598	-112,465	-104,091	-108,911	-105,940
Net Cash Per Share	-31.78	-37.31	-35.99	-33.31	-34.85	-33.90
Filing Date Shares Outstanding	3,221	3,125	3,125	3,125	3,125	3,125
Total Common Shares Outstanding	3,221	3,125	3,125	3,125	3,125	3,125
Book Value Per Share	133.31	137.51	137.21	135.43	135.30	136.33
Tangible Book Value	428,674	429,052	428,085	423,226	422,808	426,021
Tangible Book Value Per Share	133.11	137.30	136.99	135.43	135.30	136.33
Land	-	-	41,750	41,373	39,708	39,708
Buildings	-	2,319	528,099	518,025	517,538	517,538
Construction In Progress	-	-	742.77	-	-	-

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