PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
Indonesia
· Delayed Price · Currency is IDR 1,170.00
+10.00 (0.86%)
Apr 29, 2026, 2:37 PM WIB
IDX:BESS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 184,791 | 73,040 | 116,329 | 141,232 | 40,757 | Upgrade
|
| Cash & Short-Term Investments | 184,791 | 73,040 | 116,329 | 141,232 | 40,757 | Upgrade
|
| Cash Growth | 153.00% | -37.21% | -17.63% | 246.52% | -8.59% | Upgrade
|
| Accounts Receivable | 69,356 | 87,271 | 39,957 | 62,589 | 92,326 | Upgrade
|
| Other Receivables | 112.28 | 112.93 | 125.24 | 3,431 | 172.21 | Upgrade
|
| Receivables | 69,468 | 87,384 | 40,083 | 66,020 | 92,498 | Upgrade
|
| Prepaid Expenses | 14,248 | 11,428 | 2,664 | 2,923 | 1,671 | Upgrade
|
| Other Current Assets | 16,501 | 1,984 | 2,918 | 3,696 | 2,549 | Upgrade
|
| Total Current Assets | 285,008 | 173,836 | 161,993 | 213,871 | 137,475 | Upgrade
|
| Property, Plant & Equipment | 439,400 | 476,345 | 495,021 | 533,295 | 447,968 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6,228 | 5,779 | 4,307 | Upgrade
|
| Other Long-Term Assets | 5,969 | 12,106 | 23,262 | 19,722 | 77,658 | Upgrade
|
| Total Assets | 730,376 | 662,287 | 686,503 | 772,666 | 667,408 | Upgrade
|
| Accounts Payable | 33,729 | 15,589 | 9,313 | 24,196 | 27,264 | Upgrade
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| Accrued Expenses | 7,872 | 6,708 | 3,218 | 4,926 | 4,956 | Upgrade
|
| Current Portion of Long-Term Debt | 11,832 | 15,561 | 59,431 | 76,099 | 75,528 | Upgrade
|
| Current Portion of Leases | 399.62 | 587.53 | 531.64 | 288.28 | 665.09 | Upgrade
|
| Current Income Taxes Payable | 226.9 | 219.43 | 728 | 3,005 | 1,654 | Upgrade
|
| Current Unearned Revenue | - | 679.18 | 679.18 | - | - | Upgrade
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| Other Current Liabilities | 464.38 | 829.37 | 620.29 | 72,915 | 816.8 | Upgrade
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| Total Current Liabilities | 54,524 | 40,174 | 74,520 | 181,429 | 110,884 | Upgrade
|
| Long-Term Debt | 834.36 | 12,666 | 28,281 | 87,172 | 115,108 | Upgrade
|
| Long-Term Leases | 1,496 | 1,896 | 2,483 | 2,576 | 2,685 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,911 | 11,700 | 11,981 | 9,138 | 7,539 | Upgrade
|
| Total Liabilities | 69,766 | 66,437 | 117,265 | 280,314 | 236,217 | Upgrade
|
| Common Stock | 172,023 | 172,023 | 172,023 | 171,653 | 170,623 | Upgrade
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| Additional Paid-In Capital | 38,593 | 38,593 | 38,593 | 38,031 | 37,026 | Upgrade
|
| Retained Earnings | 449,918 | 385,188 | 358,612 | 279,384 | 223,542 | Upgrade
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| Total Common Equity | 660,534 | 595,804 | 569,228 | 489,068 | 431,191 | Upgrade
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| Minority Interest | 76.74 | 47.05 | 10.51 | 3,284 | - | Upgrade
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| Shareholders' Equity | 660,611 | 595,851 | 569,238 | 492,352 | 431,191 | Upgrade
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| Total Liabilities & Equity | 730,376 | 662,287 | 686,503 | 772,666 | 667,408 | Upgrade
|
| Total Debt | 14,562 | 30,711 | 90,727 | 166,135 | 193,987 | Upgrade
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| Net Cash (Debt) | 170,228 | 42,329 | 25,602 | -24,903 | -153,229 | Upgrade
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| Net Cash Growth | 302.15% | 65.34% | - | - | - | Upgrade
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| Net Cash Per Share | 49.48 | 12.30 | 7.44 | -6.84 | -41.42 | Upgrade
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| Filing Date Shares Outstanding | 3,440 | 3,440 | 3,440 | 3,433 | 3,412 | Upgrade
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| Total Common Shares Outstanding | 3,440 | 3,440 | 3,440 | 3,433 | 3,412 | Upgrade
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| Working Capital | 230,484 | 133,662 | 87,473 | 32,441 | 26,591 | Upgrade
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| Book Value Per Share | 191.99 | 173.18 | 165.45 | 142.46 | 126.36 | Upgrade
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| Tangible Book Value | 660,534 | 595,804 | 569,228 | 489,068 | 431,191 | Upgrade
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| Tangible Book Value Per Share | 191.99 | 173.18 | 165.45 | 142.46 | 126.36 | Upgrade
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| Buildings | 84.87 | 84.87 | - | - | - | Upgrade
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| Machinery | 700,134 | 697,936 | 697,921 | 697,484 | 572,469 | Upgrade
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| Construction In Progress | 20,680 | 20,484 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.