Bumitama Agri 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	2,503,020	1,705,322	374,050	826,210	175,964
Trading Asset Securities	-	-	9,123	-	-
Cash & Short-Term Investments	2,503,020	1,705,322	383,173	826,210	175,964
Cash Growth	46.78%	345.05%	-53.62%	369.53%	-77.78%
Accounts Receivable	184,826	691,134	461,903	134,714	102,552
Other Receivables	98,221	141,498	656,409	363,720	170,892
Receivables	283,047	832,632	1,118,312	498,434	273,444
Inventory	2,733,270	1,633,411	1,794,762	2,615,824	1,198,447
Prepaid Expenses	736,883	807,587	392,228	589,840	523,213
Other Current Assets	62,943	7,592	8,725	8,376	8,311
Total Current Assets	6,319,163	4,986,544	3,697,200	4,538,684	2,179,379
Property, Plant & Equipment	14,273,755	13,769,485	13,180,257	12,411,854	11,918,052
Long-Term Investments	262,659	-	-	67,556	10,628
Goodwill	167,901	167,901	167,901	167,901	167,901
Other Intangible Assets	1,141,088	1,166,787	1,077,179	1,059,158	1,004,294
Long-Term Deferred Tax Assets	103,999	75,590	118,810	107,680	127,015
Other Long-Term Assets	596,219	807,168	991,406	1,545,333	2,278,267
Total Assets	22,864,784	20,973,475	19,232,753	19,898,166	17,685,536
Accounts Payable	399,098	394,798	148,727	434,529	363,929
Accrued Expenses	286,097	283,745	258,406	277,030	262,472
Short-Term Debt	1,657,409	-	1,270,326	78,655	-
Current Income Taxes Payable	258,012	108,461	299,388	620,252	296,723
Current Unearned Revenue	739,731	84,475	80,825	422,813	246,538
Other Current Liabilities	-	24,043	27,266	24,950	47,990
Total Current Liabilities	3,340,347	895,522	2,084,938	1,858,229	1,217,652
Long-Term Debt	1,790,585	3,196,807	1,336,482	3,276,826	4,143,066
Pension & Post-Retirement Benefits	129,767	128,396	115,834	114,067	130,540
Long-Term Deferred Tax Liabilities	239,851	208,584	183,137	192,916	178,891
Other Long-Term Liabilities	-	59,087	75,095	-	16,815
Total Liabilities	5,500,550	4,488,396	3,795,486	5,442,038	5,686,964
Common Stock	1,807,045	1,807,045	1,807,045	1,807,045	1,807,045
Retained Earnings	13,658,920	12,863,575	11,974,318	11,039,781	9,020,320
Treasury Stock	-161,366	-161,366	-161,366	-161,366	-161,366
Comprehensive Income & Other	-285,315	-292,527	-314,169	-191,786	-365,551
Total Common Equity	15,019,284	14,216,727	13,305,828	12,493,674	10,300,448
Minority Interest	2,344,950	2,268,352	2,131,439	1,962,454	1,698,124
Shareholders' Equity	17,364,234	16,485,079	15,437,267	14,456,128	11,998,572
Total Liabilities & Equity	22,864,784	20,973,475	19,232,753	19,898,166	17,685,536
Total Debt	3,447,994	3,196,807	2,606,808	3,355,481	4,143,066
Net Cash (Debt)	-944,974	-1,491,485	-2,223,635	-2,529,271	-3,967,102
Net Cash Per Share	-544.88	-860.07	-1281.98	-1448.05	-2272.36
Filing Date Shares Outstanding	1,734	1,734	1,734	1,734	1,734
Total Common Shares Outstanding	1,734	1,734	1,734	1,734	1,734
Working Capital	2,978,816	4,091,022	1,612,262	2,680,455	961,727
Book Value Per Share	8660.92	8198.12	7672.85	7204.52	5939.79
Tangible Book Value	13,710,295	12,882,039	12,060,748	11,266,615	9,128,253
Tangible Book Value Per Share	7906.09	7428.47	6954.87	6496.93	5263.84
Buildings	-	2,607,887	2,296,243	2,032,497	1,818,277
Machinery	-	5,084,312	4,311,566	3,971,033	3,374,392
Construction In Progress	-	230,547	483,320	221,748	437,801

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