IDX:BLES 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
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
Cash & Equivalents	31,573	41,421	195,244	20,644	15,228
Cash & Short-Term Investments	31,573	41,421	195,244	20,644	15,228
Cash Growth	-52.95%	-78.79%	845.76%	35.57%	-
Accounts Receivable	145,806	130,788	76,200	82,074	42,004
Other Receivables	2,392	4,072	4,163	2,420	3,475
Receivables	148,198	134,860	80,363	84,493	45,478
Inventory	90,037	93,056	91,628	69,675	83,770
Prepaid Expenses	16,236	5,173	5,601	3,150	1,752
Other Current Assets	-	-	-	1,269	3,914
Total Current Assets	286,044	274,510	372,835	179,232	150,142
Property, Plant & Equipment	1,723,765	1,507,840	1,129,459	822,568	768,295
Other Intangible Assets	452.51	630.6	561.25	1,010	1,630
Long-Term Deferred Tax Assets	678.01	1,306	2,250	3,098	4,349
Other Long-Term Assets	44,771	53,765	23,630	18,198	16,239
Total Assets	2,055,710	1,838,052	1,528,736	1,024,106	940,654
Accounts Payable	226,932	199,780	180,271	130,900	109,984
Accrued Expenses	32,111	20,893	22,259	18,900	3,632
Short-Term Debt	-	50,039	874.3	19,972	6,624
Current Portion of Long-Term Debt	122,902	103,167	94,700	89,788	46,306
Current Portion of Leases	9,638	9,163	15,307	12,141	15,354
Current Income Taxes Payable	4,759	14,602	36,332	1,012	899.54
Current Unearned Revenue	13,850	5,971	7,952	5,463	6,100
Other Current Liabilities	38,717	29,840	7,785	25,959	25,324
Total Current Liabilities	448,908	433,455	365,480	304,134	214,223
Long-Term Debt	466,504	290,040	350,427	300,798	288,300
Long-Term Leases	25,227	14,759	23,927	29,464	21,997
Pension & Post-Retirement Benefits	5,368	4,623	3,462	1,207	1,045
Long-Term Deferred Tax Liabilities	17,703	17,563	30,475	-	-
Other Long-Term Liabilities	6,257	8,466	2,604	14,594	54,407
Total Liabilities	969,967	768,906	776,374	650,197	579,973
Common Stock	444,510	444,510	372,250	72,000	72,000
Additional Paid-In Capital	262,638	262,638	92,750	-	-
Retained Earnings	271,944	255,265	117,371	261,900	238,576
Comprehensive Income & Other	106,266	106,459	163,013	36,450	44,151
Total Common Equity	1,085,359	1,068,872	745,384	370,350	354,727
Minority Interest	384.58	274.14	6,977	3,559	5,954
Shareholders' Equity	1,085,744	1,069,146	752,361	373,909	360,681
Total Liabilities & Equity	2,055,710	1,838,052	1,528,736	1,024,106	940,654
Total Debt	624,270	467,167	485,236	452,163	378,582
Net Cash (Debt)	-592,697	-425,746	-289,992	-431,519	-363,354
Net Cash Per Share	-66.67	-52.30	-45.39	-69.15	-58.23
Filing Date Shares Outstanding	8,890	8,890	7,445	6,240	6,240
Total Common Shares Outstanding	8,890	8,890	7,445	6,240	6,240
Working Capital	-162,864	-158,945	7,355	-124,903	-64,082
Book Value Per Share	122.08	120.23	100.12	59.35	56.85
Tangible Book Value	1,084,907	1,068,242	744,823	369,340	353,097
Tangible Book Value Per Share	122.03	120.16	100.04	59.19	56.59
Land	333,649	255,559	252,446	190,751	123,707
Buildings	382,091	254,927	200,318	220,268	174,156
Machinery	1,098,107	826,410	608,642	611,722	348,291
Construction In Progress	64,599	251,065	87,629	16,031	223,123

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