IDX:BLOG 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
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
Cash & Equivalents	136,444	150,194	29,004	81,764	50,194
Cash & Short-Term Investments	136,444	150,194	29,004	81,764	50,194
Cash Growth	96.10%	417.83%	-64.53%	62.90%	-
Accounts Receivable	121,634	123,267	88,063	58,335	55,196
Other Receivables	192.47	130.71	500	13.5	25.32
Receivables	121,827	123,397	88,563	58,348	55,221
Prepaid Expenses	20,255	12,946	16,880	14,907	16,150
Other Current Assets	6,660	18,432	4,951	6,213	381.64
Total Current Assets	285,185	304,970	139,398	161,231	121,946
Property, Plant & Equipment	765,959	710,270	556,733	459,509	426,545
Other Intangible Assets	219.6	35.62	43.45	84.07	132.93
Long-Term Deferred Tax Assets	9,291	10,128	14,212	14,776	10,952
Other Long-Term Assets	16,675	6,186	6,117	2,986	1,660
Total Assets	1,077,330	1,031,589	716,502	638,586	561,236
Accounts Payable	38,110	27,573	71,681	57,761	8,829
Accrued Expenses	8,474	27,683	12,876	5,579	24,305
Current Portion of Long-Term Debt	45,418	43,478	46,171	39,214	59,414
Current Portion of Leases	29,283	32,414	7,452	2,571	75.31
Current Income Taxes Payable	10,922	5,400	2,428	8,738	8,610
Other Current Liabilities	1,855	1,341	3,187	4,132	4,329
Total Current Liabilities	134,064	137,889	143,797	117,995	105,562
Long-Term Debt	170,958	153,902	146,876	121,048	144,834
Long-Term Leases	105,150	109,803	30,572	17,351	1,702
Pension & Post-Retirement Benefits	9,488	9,110	7,350	6,327	5,270
Long-Term Deferred Tax Liabilities	488.88	257.42	-	-	-
Total Liabilities	420,149	410,962	328,595	262,721	257,369
Common Stock	337,949	337,949	281,624	31,624	31,624
Additional Paid-In Capital	88,337	88,337	6,432	6,432	6,432
Retained Earnings	230,561	194,007	99,543	337,676	265,207
Comprehensive Income & Other	317.96	317.96	302.99	128.34	603.26
Total Common Equity	657,164	620,610	387,901	375,860	303,866
Minority Interest	16.62	16.51	5.67	5.03	1
Shareholders' Equity	657,181	620,627	387,907	375,865	303,867
Total Liabilities & Equity	1,077,330	1,031,589	716,502	638,586	561,236
Total Debt	350,810	339,597	231,072	180,184	206,026
Net Cash (Debt)	-214,366	-189,403	-202,067	-98,420	-155,832
Net Cash Per Share	-69.88	-62.08	-214.68	-311.22	-492.77
Filing Date Shares Outstanding	3,379	3,379	2,816	316.24	316.24
Total Common Shares Outstanding	3,379	3,379	2,816	316.24	316.24
Working Capital	151,121	167,080	-4,399	43,236	16,384
Book Value Per Share	194.46	183.64	137.74	1188.53	960.87
Tangible Book Value	656,945	620,575	387,858	375,776	303,733
Tangible Book Value Per Share	194.39	183.63	137.72	1188.27	960.45
Land	-	69,712	62,234	37,166	-
Buildings	-	78,269	15,086	8,332	6,989
Machinery	-	1,085,321	951,072	830,968	774,143
Construction In Progress	-	80,869	50,042	16,286	-

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