PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
Indonesia
· Delayed Price · Currency is IDR 1,600.00
-90.00 (-5.33%)
At close: Dec 5, 2025
IDX:BESS 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 152,035 | 73,040 | 116,329 | 141,232 | 40,757 | 44,587 | Upgrade
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| Cash & Short-Term Investments | 152,035 | 73,040 | 116,329 | 141,232 | 40,757 | 44,587 | Upgrade
|
| Cash Growth | 158.99% | -37.21% | -17.63% | 246.52% | -8.59% | 413.11% | Upgrade
|
| Accounts Receivable | 85,899 | 87,271 | 39,957 | 62,589 | 92,326 | 53,563 | Upgrade
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| Other Receivables | 80.11 | 112.93 | 125.24 | 3,431 | 172.21 | 65.07 | Upgrade
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| Receivables | 85,979 | 87,384 | 40,083 | 66,020 | 92,498 | 53,628 | Upgrade
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| Prepaid Expenses | 5,657 | 11,428 | 2,664 | 2,923 | 1,671 | 1,654 | Upgrade
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| Other Current Assets | 6,920 | 1,984 | 2,918 | 3,696 | 2,549 | 66.29 | Upgrade
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| Total Current Assets | 250,592 | 173,836 | 161,993 | 213,871 | 137,475 | 99,935 | Upgrade
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| Property, Plant & Equipment | 447,923 | 455,861 | 495,021 | 533,295 | 447,968 | 480,354 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,228 | 5,779 | 4,307 | - | Upgrade
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| Other Long-Term Assets | 15,490 | 32,590 | 23,262 | 19,722 | 77,658 | 40,118 | Upgrade
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| Total Assets | 714,005 | 662,287 | 686,503 | 772,666 | 667,408 | 620,408 | Upgrade
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| Accounts Payable | 13,542 | 15,589 | 9,313 | 24,196 | 27,264 | 20,058 | Upgrade
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| Accrued Expenses | 5,246 | 6,708 | 3,218 | 4,926 | 4,956 | 6,465 | Upgrade
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| Current Portion of Long-Term Debt | 2,958 | 15,561 | 59,431 | 76,099 | 75,528 | 75,528 | Upgrade
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| Current Portion of Leases | 152.44 | 587.53 | 531.64 | 288.28 | 665.09 | 386.92 | Upgrade
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| Current Income Taxes Payable | 184.84 | 219.43 | 728 | 3,005 | 1,654 | 336.43 | Upgrade
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| Current Unearned Revenue | 679.18 | 679.18 | 679.18 | - | - | - | Upgrade
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| Other Current Liabilities | 5,078 | 829.37 | 620.29 | 72,915 | 816.8 | - | Upgrade
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| Total Current Liabilities | 27,840 | 40,174 | 74,520 | 181,429 | 110,884 | 102,775 | Upgrade
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| Long-Term Debt | 12,666 | 12,666 | 28,281 | 87,172 | 115,108 | 190,636 | Upgrade
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| Long-Term Leases | 1,896 | 1,896 | 2,483 | 2,576 | 2,685 | 3,123 | Upgrade
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| Pension & Post-Retirement Benefits | 13,887 | 11,700 | 11,981 | 9,138 | 7,539 | 6,978 | Upgrade
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| Total Liabilities | 56,289 | 66,437 | 117,265 | 280,314 | 236,217 | 303,512 | Upgrade
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| Common Stock | 172,023 | 172,023 | 172,023 | 171,653 | 170,623 | 170,122 | Upgrade
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| Additional Paid-In Capital | 38,593 | 38,593 | 38,593 | 38,031 | 37,026 | 35,704 | Upgrade
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| Retained Earnings | 447,028 | 385,188 | 358,612 | 279,384 | 223,542 | 111,070 | Upgrade
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| Total Common Equity | 657,644 | 595,804 | 569,228 | 489,068 | 431,191 | 316,896 | Upgrade
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| Minority Interest | 71.81 | 47.05 | 10.51 | 3,284 | - | - | Upgrade
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| Shareholders' Equity | 657,716 | 595,851 | 569,238 | 492,352 | 431,191 | 316,896 | Upgrade
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| Total Liabilities & Equity | 714,005 | 662,287 | 686,503 | 772,666 | 667,408 | 620,408 | Upgrade
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| Total Debt | 17,673 | 30,711 | 90,727 | 166,135 | 193,987 | 269,673 | Upgrade
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| Net Cash (Debt) | 134,362 | 42,329 | 25,602 | -24,903 | -153,229 | -225,086 | Upgrade
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| Net Cash Growth | 722.25% | 65.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | 39.05 | 12.30 | 7.44 | -6.84 | -41.42 | -93.83 | Upgrade
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| Filing Date Shares Outstanding | 3,440 | 3,440 | 3,440 | 3,433 | 3,412 | 3,402 | Upgrade
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| Total Common Shares Outstanding | 3,440 | 3,440 | 3,440 | 3,433 | 3,412 | 3,402 | Upgrade
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| Working Capital | 222,752 | 133,662 | 87,473 | 32,441 | 26,591 | -2,840 | Upgrade
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| Book Value Per Share | 191.15 | 173.18 | 165.45 | 142.46 | 126.36 | 93.14 | Upgrade
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| Tangible Book Value | 657,644 | 595,804 | 569,228 | 489,068 | 431,191 | 316,896 | Upgrade
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| Tangible Book Value Per Share | 191.15 | 173.18 | 165.45 | 142.46 | 126.36 | 93.14 | Upgrade
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| Buildings | 84.87 | 84.87 | - | - | - | - | Upgrade
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| Machinery | 698,879 | 697,936 | 697,921 | 697,484 | 572,469 | 572,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.