PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia · Delayed Price · Currency is IDR 1,005.00
+90.00 (9.84%)
Sep 2, 2026, 11:55 AM WIB
PT Bahtera Bumi Raya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |