PT Bahtera Bumi Raya Tbk (IDX:PGJO)

PT Bahtera Bumi Raya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53,738	115.03	187.5	597.95	6,444	6,684
Cash & Short-Term Investments	53,738	115.03	187.5	597.95	6,444	6,684
Cash Growth	6868.46%	-38.65%	-68.64%	-90.72%	-3.59%	1463.56%
Accounts Receivable	54,208	29,822	3,411	3,708	-	239.77
Other Receivables	0.06	68.76	-	-	-	12.53
Receivables	54,208	29,891	3,411	3,708	-	252.3
Prepaid Expenses	81.46	6.88	8.08	174.47	1,188	3,604
Other Current Assets	110.44	86.23	47.38	39.9	52.86	1,997
Total Current Assets	108,137	30,099	3,654	4,520	7,684	12,537
Property, Plant & Equipment	40,312	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	139.94	-	-	12.13	23.82	-
Other Long-Term Assets	1,635	13.83	-	53.8	-	1.78
Total Assets	150,224	30,397	5,034	8,263	14,292	22,089

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,840	25,196	0.64	1.12	1.95	2.2
Accrued Expenses	10,176	3,606	79.15	56.25	72.7	45.8
Short-Term Debt	18.45	2,188	1,650	400	-	-
Current Portion of Leases	1,870	30.44	-	61.95	79.35	75.79
Current Income Taxes Payable	536.73	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	56,440	31,330	1,763	606.41	223.4	329.26
Long-Term Leases	2,312	-	-	-	61.95	141.3
Pension & Post-Retirement Benefits	611.16	1,068	531.37	474.55	250.45	164.64
Total Liabilities	147,472	32,398	2,295	1,081	535.79	635.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48,980	48,980	47,810	47,450	47,270	45,380
Additional Paid-In Capital	1,822	1,822	932.4	745.2	673.2	-
Retained Earnings	-48,050	-52,790	-45,991	-41,001	-34,195	-23,926
Comprehensive Income & Other	0.01	-12.69	-12.69	-12.62	-12.75	-
Total Common Equity	2,752	-2,001	2,739	7,182	13,736	21,454
Minority Interest	0.06	0.01	0.08	0.03	19.88	-
Shareholders' Equity	2,752	-2,001	2,739	7,182	13,756	21,454
Total Liabilities & Equity	150,224	30,397	5,034	8,263	14,292	22,089

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,200	2,219	1,650	461.95	141.3	217.09
Net Cash (Debt)	49,538	-2,104	-1,462	136	6,302	6,467
Net Cash Growth	-	-	-	-97.84%	-2.54%	1412.78%
Net Cash Per Share	62.76	-2.67	-1.89	0.18	8.39	9.73
Filing Date Shares Outstanding	795.86	795.86	772.46	765.26	761.66	723.86
Total Common Shares Outstanding	795.86	795.86	772.46	765.26	761.66	723.86
Working Capital	51,697	-1,231	1,891	3,914	7,461	12,208
Book Value Per Share	3.46	-2.51	3.55	9.39	18.03	29.64
Tangible Book Value	2,752	-2,251	1,525	3,853	7,721	12,334
Tangible Book Value Per Share	3.46	-2.83	1.97	5.04	10.14	17.04
Machinery	3,851	167.44	879.95	863.65	863.65	516.67

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

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