PT Berkah Prima Perkasa Tbk (IDX:BLUE)
Indonesia
· Delayed Price · Currency is IDR 3,580.00
+30.00 (0.85%)
Mar 10, 2026, 9:39 AM WIB
IDX:BLUE 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,854 | 6,622 | 10,674 | 7,352 | 6,133 | Upgrade
|
| Trading Asset Securities | 7,103 | - | - | 5,009 | - | Upgrade
|
| Cash & Short-Term Investments | 10,956 | 6,622 | 10,674 | 12,361 | 6,133 | Upgrade
|
| Cash Growth | 65.44% | -37.96% | -13.65% | 101.54% | -57.45% | Upgrade
|
| Accounts Receivable | 19,418 | 24,337 | 19,656 | 17,672 | 17,729 | Upgrade
|
| Other Receivables | 16.73 | 25.28 | 74.81 | 85.64 | 45.56 | Upgrade
|
| Receivables | 19,435 | 24,362 | 19,731 | 17,758 | 17,775 | Upgrade
|
| Inventory | 34,148 | 31,423 | 27,698 | 26,827 | 26,556 | Upgrade
|
| Prepaid Expenses | 150.24 | 187.07 | 134.25 | 91.67 | 93.18 | Upgrade
|
| Other Current Assets | 265.83 | 493.87 | 284.47 | 359.45 | 3,540 | Upgrade
|
| Total Current Assets | 64,955 | 63,089 | 58,522 | 57,397 | 54,097 | Upgrade
|
| Property, Plant & Equipment | 43,362 | 45,197 | 44,681 | 29,818 | 31,473 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 686.13 | 1,019 | 790.31 | 679.91 | 682.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7,987 | 3,073 | Upgrade
|
| Total Assets | 109,003 | 109,305 | 103,992 | 95,883 | 89,326 | Upgrade
|
| Accounts Payable | 921.43 | 290.21 | 598.5 | 565.93 | 951.66 | Upgrade
|
| Accrued Expenses | 1,175 | 4,250 | 2,577 | 3,413 | 2,996 | Upgrade
|
| Current Portion of Long-Term Debt | 614.38 | 2,366 | 1,881 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,187 | 2,438 | 2,474 | 2,518 | 3,414 | Upgrade
|
| Other Current Liabilities | 254.46 | 217.01 | 606.1 | 160.69 | 151.98 | Upgrade
|
| Total Current Liabilities | 5,152 | 9,561 | 8,136 | 6,657 | 7,514 | Upgrade
|
| Long-Term Debt | 232.8 | 847.18 | 3,333 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,255 | 2,456 | 1,823 | 1,362 | 1,233 | Upgrade
|
| Total Liabilities | 7,640 | 12,863 | 13,292 | 8,019 | 8,747 | Upgrade
|
| Common Stock | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | Upgrade
|
| Additional Paid-In Capital | 19,353 | 19,353 | 19,353 | 19,353 | 19,353 | Upgrade
|
| Retained Earnings | 40,434 | 35,558 | 29,630 | 26,690 | 19,417 | Upgrade
|
| Comprehensive Income & Other | -224.09 | -268.3 | -82.33 | 20.91 | 8.99 | Upgrade
|
| Shareholders' Equity | 101,363 | 96,442 | 90,700 | 87,864 | 80,579 | Upgrade
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| Total Liabilities & Equity | 109,003 | 109,305 | 103,992 | 95,883 | 89,326 | Upgrade
|
| Total Debt | 847.18 | 3,213 | 5,214 | - | - | Upgrade
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| Net Cash (Debt) | 10,109 | 3,409 | 5,460 | 12,361 | 6,133 | Upgrade
|
| Net Cash Growth | 196.51% | -37.56% | -55.83% | 101.54% | -54.84% | Upgrade
|
| Net Cash Per Share | 24.18 | 8.16 | 13.06 | 29.57 | 14.67 | Upgrade
|
| Filing Date Shares Outstanding | 418 | 418 | 418 | 418 | 418 | Upgrade
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| Total Common Shares Outstanding | 418 | 418 | 418 | 418 | 418 | Upgrade
|
| Working Capital | 59,803 | 53,528 | 50,385 | 50,740 | 46,583 | Upgrade
|
| Book Value Per Share | 242.50 | 230.72 | 216.99 | 210.20 | 192.77 | Upgrade
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| Tangible Book Value | 101,363 | 96,442 | 90,700 | 87,864 | 80,578 | Upgrade
|
| Tangible Book Value Per Share | 242.50 | 230.72 | 216.99 | 210.20 | 192.77 | Upgrade
|
| Land | 28,695 | 28,695 | 28,695 | 13,149 | 28,712 | Upgrade
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| Buildings | 15,562 | 15,562 | 15,562 | 15,562 | - | Upgrade
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| Machinery | 11,542 | 12,239 | 10,475 | 9,094 | 8,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.