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	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	115.03	187.5	597.95	6,444	6,684
Cash & Short-Term Investments	115.03	187.5	597.95	6,444	6,684
Cash Growth	-38.65%	-68.64%	-90.72%	-3.59%	1463.56%
Accounts Receivable	29,822	3,411	3,708	-	239.77
Other Receivables	68.76	-	-	-	12.53
Receivables	29,891	3,411	3,708	-	252.3
Prepaid Expenses	6.88	8.08	174.47	1,188	3,604
Other Current Assets	86.23	47.38	39.9	52.86	1,997
Total Current Assets	30,099	3,654	4,520	7,684	12,537
Property, Plant & Equipment	34.24	165.44	347.91	568.29	430.28
Other Intangible Assets	250.49	1,214	3,329	6,016	9,120
Long-Term Deferred Tax Assets	-	-	12.13	23.82	-
Other Long-Term Assets	13.83	-	53.8	-	1.78
Total Assets	30,397	5,034	8,263	14,292	22,089
Accounts Payable	25,196	0.64	1.12	1.95	2.2
Accrued Expenses	3,606	79.15	56.25	72.7	45.8
Short-Term Debt	2,188	1,650	400	-	-
Current Portion of Leases	30.44	-	61.95	79.35	75.79
Current Income Taxes Payable	309.9	2.87	20.87	15.89	7.54
Current Unearned Revenue	-	-	39.53	3.51	197.93
Other Current Liabilities	-	30.65	26.7	50	-
Total Current Liabilities	31,330	1,763	606.41	223.4	329.26
Long-Term Leases	-	-	-	61.95	141.3
Pension & Post-Retirement Benefits	1,068	531.37	474.55	250.45	164.64
Total Liabilities	32,398	2,295	1,081	535.79	635.2
Common Stock	48,980	47,810	47,450	47,270	45,380
Additional Paid-In Capital	1,822	932.4	745.2	673.2	-
Retained Earnings	-52,790	-45,991	-41,001	-34,195	-23,926
Comprehensive Income & Other	-12.69	-12.69	-12.62	-12.75	-
Total Common Equity	-2,001	2,739	7,182	13,736	21,454
Minority Interest	0.01	0.08	0.03	19.88	-
Shareholders' Equity	-2,001	2,739	7,182	13,756	21,454
Total Liabilities & Equity	30,397	5,034	8,263	14,292	22,089
Total Debt	2,219	1,650	461.95	141.3	217.09
Net Cash (Debt)	-2,104	-1,462	136	6,302	6,467
Net Cash Growth	-	-	-97.84%	-2.54%	1412.78%
Net Cash Per Share	-2.67	-1.89	0.18	8.39	9.73
Filing Date Shares Outstanding	795.86	772.46	765.26	761.66	723.86
Total Common Shares Outstanding	795.86	772.46	765.26	761.66	723.86
Working Capital	-1,231	1,891	3,914	7,461	12,208
Book Value Per Share	-2.51	3.55	9.39	18.03	29.64
Tangible Book Value	-2,251	1,525	3,853	7,721	12,334
Tangible Book Value Per Share	-2.83	1.97	5.04	10.14	17.04
Machinery	167.44	879.95	863.65	863.65	516.67

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