IDX:BATR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38,796	30,192	21,941	17,643	22,715	11,449
Cash & Short-Term Investments	38,796	30,192	21,941	17,643	22,715	11,449
Cash Growth	38.25%	37.61%	24.36%	-22.33%	98.40%	-
Accounts Receivable	17,245	16,124	24,410	20,639	25,158	22,805
Other Receivables	3,028	4,197	135.38	-	90	282.7
Receivables	20,273	20,322	24,545	20,639	25,248	23,088
Inventory	65,574	68,917	39,931	49,369	47,395	35,234
Prepaid Expenses	0.02	11.85	-	3,149	384.3	492.41
Other Current Assets	3,220	1,263	3,003	339.2	9,904	201.64
Total Current Assets	127,863	120,705	89,420	91,139	105,646	70,465
Property, Plant & Equipment	83,866	85,392	21,867	21,032	18,510	20,009
Other Intangible Assets	100.03	130.39	51.46	-	0.55	1.29
Long-Term Deferred Tax Assets	3,899	4,772	4,567	3,351	2,915	2,589
Total Assets	215,727	210,999	115,906	115,522	127,072	93,065
Accounts Payable	11,263	10,448	10,302	8,768	6,114	8,941
Accrued Expenses	1,220	1,370	1,832	1,272	1,838	1,514
Current Portion of Long-Term Debt	17,267	18,959	750	744	270	270
Current Portion of Leases	65.36	349.19	178.74	334.44	261.64	322.35
Current Income Taxes Payable	245.45	107.47	273.04	296.57	205.4	305.91
Current Unearned Revenue	3,615	911.85	1,136	10,935	34,461	7,573
Other Current Liabilities	417.87	328.55	545.94	535.88	2,138	3,322
Total Current Liabilities	34,094	32,475	15,017	22,886	45,288	22,247
Long-Term Debt	22,445	22,606	18,236	22,490	24,533	17,435
Long-Term Leases	369.15	363.88	50.43	229.18	103.37	255.19
Pension & Post-Retirement Benefits	5,673	4,926	6,512	5,467	5,458	5,328
Total Liabilities	62,581	60,370	39,816	51,072	75,382	45,265
Common Stock	60,501	60,500	48,100	48,100	650	650
Additional Paid-In Capital	53,478	53,470	1,446	1,446	1,446	1,446
Retained Earnings	40,898	34,422	24,428	13,067	48,809	45,524
Comprehensive Income & Other	972.8	972.8	845.26	823.13	410.93	-178.57
Total Common Equity	151,858	149,366	74,820	63,436	51,316	47,441
Minority Interest	1,288	1,263	1,270	1,014	373.97	359.26
Shareholders' Equity	153,146	150,629	76,090	64,449	51,690	47,800
Total Liabilities & Equity	215,727	210,999	115,906	115,522	127,072	93,065
Total Debt	40,146	42,279	19,215	23,798	25,168	18,282
Net Cash (Debt)	-1,351	-12,087	2,726	-6,155	-2,453	-6,833
Net Cash Per Share	-0.45	-4.39	0.99	-9.56	-75.48	-210.26
Filing Date Shares Outstanding	3,025	3,025	2,405	2,405	32.5	32.5
Total Common Shares Outstanding	3,025	3,025	2,405	2,405	32.5	32.5
Working Capital	93,769	88,231	74,403	68,253	60,359	48,218
Book Value Per Share	50.20	49.38	31.11	26.38	1578.96	1459.72
Tangible Book Value	151,758	149,235	74,768	63,436	51,316	47,440
Tangible Book Value Per Share	50.17	49.33	31.09	26.38	1578.95	1459.68
Land	50,218	50,218	4,279	2,813	2,813	2,813
Buildings	19,441	19,441	11,684	11,684	11,684	11,684
Machinery	40,563	39,009	29,145	27,925	23,701	22,579
Construction In Progress	5,621	5,173	1,599	1,441	444.12	632.69

Source: S&P Capital IQ. Standard template. Financial Sources.