IDX:BLES Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	66,901	66,689	41,421	195,244	20,644	15,228
Cash & Short-Term Investments	66,901	66,689	41,421	195,244	20,644	15,228
Cash Growth	179.91%	61.00%	-78.79%	845.76%	35.57%	-
Accounts Receivable	111,276	137,679	130,788	76,200	82,074	42,004
Other Receivables	3,364	2,073	4,072	4,163	2,420	3,475
Receivables	114,640	139,751	134,860	80,363	84,493	45,478
Inventory	89,477	76,411	93,056	91,628	69,675	83,770
Prepaid Expenses	18,216	6,536	5,173	5,601	3,150	1,752
Other Current Assets	10,817	-	-	-	1,269	3,914
Total Current Assets	300,052	289,387	274,510	372,835	179,232	150,142
Property, Plant & Equipment	1,678,779	1,725,658	1,507,840	1,129,459	822,568	768,295
Other Intangible Assets	346.66	398.26	630.6	561.25	1,010	1,630
Long-Term Deferred Tax Assets	401.32	520.03	1,306	2,250	3,098	4,349
Other Long-Term Assets	25,204	22,247	53,765	23,630	18,198	16,239
Total Assets	2,004,784	2,038,211	1,838,052	1,528,736	1,024,106	940,654
Accounts Payable	133,731	167,548	199,780	180,271	130,900	109,984
Accrued Expenses	35,698	29,317	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	103,590	114,818	103,167	94,700	89,788	46,306
Current Portion of Leases	9,884	11,890	9,163	15,307	12,141	15,354
Current Income Taxes Payable	-	4,452	14,602	36,332	1,012	899.54
Current Unearned Revenue	13,434	10,299	5,971	7,952	5,463	6,100
Other Current Liabilities	49,817	63,481	29,840	7,785	25,959	25,324
Total Current Liabilities	346,154	401,805	433,455	365,480	304,134	214,223
Long-Term Debt	422,592	442,906	290,040	350,427	300,798	288,300
Long-Term Leases	31,800	34,492	14,759	23,927	29,464	21,997
Pension & Post-Retirement Benefits	6,571	6,181	4,623	3,462	1,207	1,045
Long-Term Deferred Tax Liabilities	23,681	23,254	17,563	30,475	-	-
Other Long-Term Liabilities	6,265	8,696	8,466	2,604	14,594	54,407
Total Liabilities	837,062	917,334	768,906	776,374	650,197	579,973
Common Stock	444,510	444,510	444,510	372,250	72,000	72,000
Additional Paid-In Capital	262,638	262,638	262,638	92,750	-	-
Retained Earnings	360,144	313,257	255,265	117,371	261,900	238,576
Comprehensive Income & Other	99,973	100,060	106,459	163,013	36,450	44,151
Total Common Equity	1,167,266	1,120,466	1,068,872	745,384	370,350	354,727
Minority Interest	455.39	411.08	274.14	6,977	3,559	5,954
Shareholders' Equity	1,167,721	1,120,877	1,069,146	752,361	373,909	360,681
Total Liabilities & Equity	2,004,784	2,038,211	1,838,052	1,528,736	1,024,106	940,654
Total Debt	567,866	604,106	467,167	485,236	452,163	378,582
Net Cash (Debt)	-500,964	-537,417	-425,746	-289,992	-431,519	-363,354
Net Cash Per Share	-56.35	-60.45	-52.30	-45.39	-69.15	-58.23
Filing Date Shares Outstanding	8,890	8,890	8,890	7,445	6,240	6,240
Total Common Shares Outstanding	8,890	8,890	8,890	7,445	6,240	6,240
Working Capital	-46,101	-112,418	-158,945	7,355	-124,903	-64,082
Book Value Per Share	131.30	126.03	120.23	100.12	59.35	56.85
Tangible Book Value	1,166,919	1,120,067	1,068,242	744,823	369,340	353,097
Tangible Book Value Per Share	131.26	125.99	120.16	100.04	59.19	56.59
Land	-	333,917	255,559	252,446	190,751	123,707
Buildings	-	385,827	254,927	200,318	220,268	174,156
Machinery	-	1,143,738	826,410	608,642	611,722	348,291
Construction In Progress	-	59,732	251,065	87,629	16,031	223,123

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