PT Bersama Mencapai Puncak Tbk (IDX:BAIK)
Indonesia
· Delayed Price · Currency is IDR 665.00
+115.00 (20.91%)
Apr 27, 2026, 7:55 AM WIB
IDX:BAIK 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 23,686 | 17,836 | 6,568 | 5,151 | 1,327 | Upgrade
|
| Cash & Short-Term Investments | 23,686 | 17,836 | 6,568 | 5,151 | 1,327 | Upgrade
|
| Cash Growth | 32.80% | 171.57% | 27.50% | 288.29% | 13.75% | Upgrade
|
| Receivables | 2,992 | 2,120 | 2,622 | 3,315 | 2,469 | Upgrade
|
| Inventory | 75,506 | 77,663 | 33,333 | 30,420 | 18,657 | Upgrade
|
| Prepaid Expenses | 16.6 | 36.97 | 8.35 | - | - | Upgrade
|
| Other Current Assets | 1,714 | 3,000 | 6,105 | 654.5 | - | Upgrade
|
| Total Current Assets | 103,913 | 100,656 | 48,637 | 39,541 | 22,453 | Upgrade
|
| Property, Plant & Equipment | 38,193 | 36,051 | 26,687 | 27,369 | 6,020 | Upgrade
|
| Other Intangible Assets | 2,368 | 2,504 | 2,640 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,715 | 1,623 | 1,230 | 970.05 | 683.7 | Upgrade
|
| Other Long-Term Assets | 106.6 | - | - | 1,800 | - | Upgrade
|
| Total Assets | 146,296 | 140,834 | 79,194 | 69,681 | 29,156 | Upgrade
|
| Accounts Payable | 8,411 | 9,010 | 6,419 | 6,675 | 5,767 | Upgrade
|
| Accrued Expenses | 813.33 | 635.66 | 3,642 | 803.25 | 319.34 | Upgrade
|
| Current Portion of Long-Term Debt | 800.74 | 223.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 341.78 | 472.71 | 186.37 | - | - | Upgrade
|
| Current Income Taxes Payable | 747.13 | 231.6 | 3,112 | 8,098 | 4,089 | Upgrade
|
| Total Current Liabilities | 11,114 | 10,574 | 13,360 | 15,577 | 10,176 | Upgrade
|
| Long-Term Debt | 127.03 | 189.69 | - | - | - | Upgrade
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| Long-Term Leases | 113.18 | 339.76 | 98.85 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 783.3 | 519.96 | 330.33 | 269.16 | 210.56 | Upgrade
|
| Total Liabilities | 12,138 | 11,623 | 13,789 | 15,846 | 10,386 | Upgrade
|
| Common Stock | 56,250 | 56,250 | 45,000 | 35,250 | 250 | Upgrade
|
| Additional Paid-In Capital | 46,161 | 46,159 | 964.52 | 964.52 | - | Upgrade
|
| Retained Earnings | 31,133 | 26,146 | 18,631 | 16,927 | 17,157 | Upgrade
|
| Comprehensive Income & Other | -80.09 | 7.14 | 42.17 | 23.18 | 953.94 | Upgrade
|
| Total Common Equity | 133,465 | 128,562 | 64,637 | 53,165 | 18,361 | Upgrade
|
| Minority Interest | 692.94 | 648.77 | 766.81 | 670.29 | 409.61 | Upgrade
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| Shareholders' Equity | 134,158 | 129,211 | 65,404 | 53,835 | 18,770 | Upgrade
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| Total Liabilities & Equity | 146,296 | 140,834 | 79,194 | 69,681 | 29,156 | Upgrade
|
| Total Debt | 1,383 | 1,226 | 285.21 | - | - | Upgrade
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| Net Cash (Debt) | 22,303 | 16,610 | 6,282 | 5,151 | 1,327 | Upgrade
|
| Net Cash Growth | 34.27% | 164.39% | 21.96% | 288.29% | 13.75% | Upgrade
|
| Net Cash Per Share | 19.82 | 14.76 | 6.98 | 2.34 | - | Upgrade
|
| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 2,203 | - | Upgrade
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| Total Common Shares Outstanding | 1,125 | 1,125 | 900 | 2,203 | - | Upgrade
|
| Working Capital | 92,799 | 90,082 | 35,277 | 23,965 | 12,277 | Upgrade
|
| Book Value Per Share | 118.64 | 114.28 | 71.82 | 24.13 | - | Upgrade
|
| Tangible Book Value | 131,097 | 126,058 | 61,998 | 53,165 | 18,361 | Upgrade
|
| Tangible Book Value Per Share | 116.53 | 112.05 | 68.89 | 24.13 | - | Upgrade
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| Land | 14,895 | 11,861 | 11,861 | 11,122 | - | Upgrade
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| Buildings | 11,278 | 10,607 | 5,912 | 4,960 | - | Upgrade
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| Machinery | 23,789 | 22,232 | 15,735 | 14,929 | 6,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.