PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)

IDX:BEST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159,238	327,135	424,565	546,405	560,148	799,044
Cash & Short-Term Investments	159,238	327,135	424,565	546,405	560,148	799,044
Cash Growth	-37.20%	-22.95%	-22.30%	-2.45%	-29.90%	17.69%
Accounts Receivable	182,245	133,328	124,242	119,382	55,218	50,449
Other Receivables	24,259	28,572	27,309	6,617	6,567	2,277
Receivables	206,504	161,900	151,551	125,999	61,786	52,726
Inventory	1,785,010	1,787,566	1,848,908	1,902,793	1,685,145	1,577,388
Prepaid Expenses	836.88	878.71	590.31	4,460	261.28	656.45
Other Current Assets	7,297	8,029	3,869	7,493	205,375	293,013
Total Current Assets	2,158,886	2,285,508	2,429,483	2,587,149	2,512,714	2,722,827
Property, Plant & Equipment	119,358	124,291	135,399	147,877	155,684	162,736
Long-Term Investments	96,072	96,072	96,072	96,072	96,072	96,072
Long-Term Deferred Tax Assets	50.21	28.71	-	-	-	-
Other Long-Term Assets	3,323,403	3,321,308	3,279,151	3,247,371	3,281,742	3,300,544
Total Assets	5,697,769	5,827,208	5,940,104	6,078,469	6,046,212	6,282,180
Accounts Payable	17,506	16,797	21,375	28,856	21,411	42,995
Accrued Expenses	27,077	31,875	51,995	34,945	21,817	15,051
Current Portion of Long-Term Debt	174,621	147,050	147,050	185,420	321,451	173,845
Current Income Taxes Payable	3,741	3,816	5,546	3,947	2,026	1,832
Current Unearned Revenue	21,850	16,292	8,539	20,687	40,756	15,519
Other Current Liabilities	11,666	14,674	7,702	6,095	25,124	9,428
Total Current Liabilities	256,461	230,503	242,206	279,952	432,585	258,670
Long-Term Debt	1,019,953	1,157,812	1,298,937	1,440,470	1,291,847	1,629,280
Pension & Post-Retirement Benefits	14,405	12,732	11,407	9,483	9,231	19,006
Other Long-Term Liabilities	-	-	19,756	20,060	18,652	18,567
Total Liabilities	1,290,819	1,401,047	1,572,307	1,749,965	1,752,315	1,925,523
Common Stock	964,731	964,731	964,731	964,731	964,731	964,731
Additional Paid-In Capital	231,154	231,154	231,154	231,154	231,154	231,154
Retained Earnings	3,210,630	3,229,827	3,171,444	3,132,292	3,097,665	3,160,384
Total Common Equity	4,406,515	4,425,712	4,367,329	4,328,176	4,293,550	4,356,268
Minority Interest	435.13	449.68	469.09	327.84	347.75	388.7
Shareholders' Equity	4,406,950	4,426,161	4,367,798	4,328,504	4,293,897	4,356,657
Total Liabilities & Equity	5,697,769	5,827,208	5,940,104	6,078,469	6,046,212	6,282,180
Total Debt	1,194,574	1,304,862	1,445,987	1,625,890	1,613,298	1,803,125
Net Cash (Debt)	-1,035,336	-977,727	-1,021,422	-1,079,485	-1,053,150	-1,004,081
Net Cash Per Share	-107.32	-101.35	-105.88	-111.89	-109.17	-104.08
Filing Date Shares Outstanding	9,647	9,647	9,647	9,647	9,647	9,647
Total Common Shares Outstanding	9,647	9,647	9,647	9,647	9,647	9,647
Working Capital	1,902,425	2,055,005	2,187,277	2,307,197	2,080,129	2,464,157
Book Value Per Share	456.76	458.75	452.70	448.64	445.05	451.55
Tangible Book Value	4,406,515	4,425,712	4,367,329	4,328,176	4,293,550	4,356,268
Tangible Book Value Per Share	456.76	458.75	452.70	448.64	445.05	451.55
Land	5,552	5,552	5,552	5,552	5,552	5,552
Buildings	151,364	151,364	151,298	151,298	151,298	147,295
Machinery	77,841	78,366	79,269	77,628	72,071	74,931
Construction In Progress	-	-	-	344	3,888	532.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.