PT BSA Logistics Indonesia Tbk (IDX:WBSA)
Indonesia · Delayed Price · Currency is IDR 645.00
-15.00 (-2.27%)
At close: Sep 22, 2026
IDX:WBSA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 231,037 | 129,862 | 19,640 |
Short-Term Investments | 14,251 | 4,023 | - |
Cash & Short-Term Investments | 245,289 | 133,885 | 19,640 |
Cash Growth | - | 581.70% | - |
Accounts Receivable | 600,241 | 269,278 | 355,137 |
Other Receivables | 37,037 | 26,870 | 29,282 |
Receivables | 657,259 | 317,857 | 384,420 |
Prepaid Expenses | 6,276 | 2,857 | 5,953 |
Other Current Assets | 33,652 | 29,977 | 27,394 |
Total Current Assets | 954,351 | 484,575 | 437,406 |
Property, Plant & Equipment | 714,262 | 474,876 | 360,721 |
Long-Term Deferred Tax Assets | 7,589 | 5,238 | - |
Other Long-Term Assets | 31,500 | 60,461 | 75,933 |
Total Assets | 1,717,248 | 1,025,151 | 874,060 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 441,740 | 171,553 | 186,211 |
Accrued Expenses | 32,688 | 23,226 | 14,226 |
Short-Term Debt | 20,960 | 4,467 | 168,581 |
Current Portion of Leases | 68,818 | 63,491 | 58,090 |
Current Income Taxes Payable | 12,262 | 7,635 | 7,096 |
Other Current Liabilities | 13,152 | 16,219 | 31,153 |
Total Current Liabilities | 589,620 | 286,591 | 465,357 |
Long-Term Debt | 164,784 | 30,000 | - |
Long-Term Leases | 317,364 | 338,575 | 270,791 |
Pension & Post-Retirement Benefits | 21,905 | 17,091 | 16,754 |
Long-Term Deferred Tax Liabilities | - | - | 401.04 |
Other Long-Term Liabilities | 5,722 | 1,276 | 1,340 |
Total Liabilities | 1,099,395 | 673,534 | 754,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 347,000 | 275,000 | 60,000 |
Additional Paid-In Capital | 176,049 | 1,136 | 1,136 |
Retained Earnings | 74,432 | 55,581 | 40,263 |
Comprehensive Income & Other | 20,369 | 19,898 | 18,019 |
Total Common Equity | 617,850 | 351,615 | 119,418 |
Minority Interest | 3.96 | 1 | - |
Shareholders' Equity | 617,854 | 351,616 | 119,418 |
Total Liabilities & Equity | 1,717,248 | 1,025,151 | 874,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 571,926 | 436,534 | 497,462 |
Net Cash (Debt) | -326,637 | -302,649 | -477,822 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -63.81 | -125.93 | -212.37 |
Filing Date Shares Outstanding | 8,675 | 6,875 | 2,250 |
Total Common Shares Outstanding | 8,675 | 6,875 | 2,250 |
Working Capital | 364,730 | 197,984 | -27,950 |
Book Value Per Share | 71.22 | 51.14 | 53.07 |
Tangible Book Value | 608,303 | 351,615 | 119,418 |
Tangible Book Value Per Share | 70.12 | 51.14 | 53.07 |
Machinery | 380,069 | 42,639 | 8,810 |
Leasehold Improvements | 49,784 | 46,980 | 11,745 |