PT Bahtera Bumi Raya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	771.16	187.5	597.95	6,444	6,684	427.48
Cash & Short-Term Investments	771.16	187.5	597.95	6,444	6,684	427.48
Cash Growth	91.52%	-68.64%	-90.72%	-3.59%	1463.56%	-35.28%
Accounts Receivable	3,368	3,411	3,708	-	239.77	-
Other Receivables	-	-	-	-	12.53	2,602
Receivables	3,368	3,411	3,708	-	252.3	2,602
Prepaid Expenses	6.59	8.08	174.47	1,188	3,604	9.79
Other Current Assets	57.29	47.38	39.9	52.86	1,997	2,314
Total Current Assets	4,203	3,654	4,520	7,684	12,537	5,353
Property, Plant & Equipment	171.5	165.44	347.91	568.29	430.28	146.93
Other Intangible Assets	473.32	1,214	3,329	6,016	9,120	5,928
Long-Term Deferred Tax Assets	-	-	12.13	23.82	-	-
Other Long-Term Assets	13.83	-	53.8	-	1.78	1.78
Total Assets	4,861	5,034	8,263	14,292	22,089	11,430
Accounts Payable	-	0.64	1.12	1.95	2.2	-
Accrued Expenses	-	79.15	56.25	72.7	45.8	280
Short-Term Debt	1,350	1,350	400	-	-	-
Current Portion of Leases	29.42	-	61.95	79.35	75.79	-
Current Income Taxes Payable	13.19	2.87	20.87	15.89	7.54	4.52
Current Unearned Revenue	29.63	-	39.53	3.51	197.93	-
Other Current Liabilities	19.18	330.65	26.7	50	-	0.07
Total Current Liabilities	1,441	1,763	606.41	223.4	329.26	284.59
Long-Term Leases	20.47	-	-	61.95	141.3	-
Pension & Post-Retirement Benefits	531.37	531.37	474.55	250.45	164.64	103.89
Total Liabilities	1,993	2,295	1,081	535.79	635.2	388.48
Common Stock	48,980	47,810	47,450	47,270	45,380	24,500
Additional Paid-In Capital	1,822	932.4	745.2	673.2	-	-
Retained Earnings	-47,921	-45,991	-41,001	-34,195	-23,926	-13,458
Comprehensive Income & Other	-12.69	-12.69	-12.62	-12.75	-	-
Total Common Equity	2,868	2,739	7,182	13,736	21,454	11,042
Minority Interest	0.07	0.08	0.03	19.88	-	-
Shareholders' Equity	2,868	2,739	7,182	13,756	21,454	11,042
Total Liabilities & Equity	4,861	5,034	8,263	14,292	22,089	11,430
Total Debt	1,400	1,350	461.95	141.3	217.09	-
Net Cash (Debt)	-628.73	-1,162	136	6,302	6,467	427.48
Net Cash Growth	-	-	-97.84%	-2.54%	1412.78%	-
Net Cash Per Share	-0.80	-1.51	0.18	8.39	9.73	1.22
Filing Date Shares Outstanding	795.86	772.46	765.26	761.66	723.86	723.86
Total Common Shares Outstanding	795.86	772.46	765.26	761.66	723.86	306.25
Working Capital	2,761	1,891	3,914	7,461	12,208	5,068
Book Value Per Share	3.60	3.55	9.39	18.03	29.64	36.05
Tangible Book Value	2,395	1,525	3,853	7,721	12,334	5,113
Tangible Book Value Per Share	3.01	1.97	5.04	10.14	17.04	16.70
Machinery	890.18	879.95	863.65	863.65	516.67	368.05

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