PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia
· Delayed Price · Currency is IDR 110.00
+3.00 (2.80%)
Apr 29, 2026, 2:05 PM WIB
IDX:BEST 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 | 349,884 | 327,135 | 424,565 | 546,405 | 560,148 | Upgrade
|
| Cash & Short-Term Investments | 349,884 | 327,135 | 424,565 | 546,405 | 560,148 | Upgrade
|
| Cash Growth | 6.95% | -22.95% | -22.30% | -2.45% | -29.90% | Upgrade
|
| Accounts Receivable | 121,292 | 133,328 | 124,242 | 119,382 | 55,218 | Upgrade
|
| Other Receivables | 24,222 | 28,572 | 27,309 | 6,617 | 6,567 | Upgrade
|
| Receivables | 145,514 | 161,900 | 151,551 | 125,999 | 61,786 | Upgrade
|
| Inventory | 1,552,323 | 1,787,566 | 1,848,908 | 1,902,793 | 1,685,145 | Upgrade
|
| Prepaid Expenses | 1,011 | 878.71 | 590.31 | 4,460 | 261.28 | Upgrade
|
| Other Current Assets | 180,507 | 8,029 | 3,869 | 7,493 | 205,375 | Upgrade
|
| Total Current Assets | 2,229,240 | 2,285,508 | 2,429,483 | 2,587,149 | 2,512,714 | Upgrade
|
| Property, Plant & Equipment | 106,724 | 124,291 | 135,399 | 147,877 | 155,684 | Upgrade
|
| Long-Term Investments | 96,072 | 96,072 | 96,072 | 96,072 | 96,072 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.22 | 28.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,372,419 | 3,321,308 | 3,279,151 | 3,247,371 | 3,281,742 | Upgrade
|
| Total Assets | 5,804,555 | 5,827,208 | 5,940,104 | 6,078,469 | 6,046,212 | Upgrade
|
| Accounts Payable | 32,833 | 16,797 | 21,375 | 28,856 | 21,411 | Upgrade
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| Accrued Expenses | 23,407 | 31,875 | 51,995 | 34,945 | 21,817 | Upgrade
|
| Current Portion of Long-Term Debt | 183,812 | 147,050 | 147,050 | 185,420 | 321,451 | Upgrade
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| Current Income Taxes Payable | 2,270 | 3,816 | 5,546 | 3,947 | 2,026 | Upgrade
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| Current Unearned Revenue | 100,068 | 16,292 | 8,539 | 20,687 | 40,756 | Upgrade
|
| Other Current Liabilities | 11,226 | 14,674 | 7,702 | 6,095 | 25,124 | Upgrade
|
| Total Current Liabilities | 353,615 | 230,503 | 242,206 | 279,952 | 432,585 | Upgrade
|
| Long-Term Debt | 979,281 | 1,157,812 | 1,298,937 | 1,440,470 | 1,291,847 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,747 | 12,732 | 11,407 | 9,483 | 9,231 | Upgrade
|
| Other Long-Term Liabilities | - | - | 19,756 | 20,060 | 18,652 | Upgrade
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| Total Liabilities | 1,348,644 | 1,401,047 | 1,572,307 | 1,749,965 | 1,752,315 | Upgrade
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| Common Stock | 964,731 | 964,731 | 964,731 | 964,731 | 964,731 | Upgrade
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| Additional Paid-In Capital | 231,154 | 231,154 | 231,154 | 231,154 | 231,154 | Upgrade
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| Retained Earnings | 3,259,583 | 3,229,827 | 3,171,444 | 3,132,292 | 3,097,665 | Upgrade
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| Total Common Equity | 4,455,468 | 4,425,712 | 4,367,329 | 4,328,176 | 4,293,550 | Upgrade
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| Minority Interest | 442.95 | 449.68 | 469.09 | 327.84 | 347.75 | Upgrade
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| Shareholders' Equity | 4,455,911 | 4,426,161 | 4,367,798 | 4,328,504 | 4,293,897 | Upgrade
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| Total Liabilities & Equity | 5,804,555 | 5,827,208 | 5,940,104 | 6,078,469 | 6,046,212 | Upgrade
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| Total Debt | 1,163,094 | 1,304,862 | 1,445,987 | 1,625,890 | 1,613,298 | Upgrade
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| Net Cash (Debt) | -813,210 | -977,727 | -1,021,422 | -1,079,485 | -1,053,150 | Upgrade
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| Net Cash Per Share | -84.29 | -101.35 | -105.88 | -111.89 | -109.17 | Upgrade
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| Filing Date Shares Outstanding | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
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| Total Common Shares Outstanding | 9,647 | 9,647 | 9,647 | 9,647 | 9,647 | Upgrade
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| Working Capital | 1,875,625 | 2,055,005 | 2,187,277 | 2,307,197 | 2,080,129 | Upgrade
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| Book Value Per Share | 461.84 | 458.75 | 452.70 | 448.64 | 445.05 | Upgrade
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| Tangible Book Value | 4,455,468 | 4,425,712 | 4,367,329 | 4,328,176 | 4,293,550 | Upgrade
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| Tangible Book Value Per Share | 461.84 | 458.75 | 452.70 | 448.64 | 445.05 | Upgrade
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| Land | 5,552 | 5,552 | 5,552 | 5,552 | 5,552 | Upgrade
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| Buildings | 151,364 | 151,364 | 151,298 | 151,298 | 151,298 | Upgrade
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| Machinery | 62,719 | 78,366 | 79,269 | 77,628 | 72,071 | Upgrade
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| Construction In Progress | - | - | - | 344 | 3,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.