IDX:BLOG 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	199,436	29,004	81,764	50,194
Cash & Short-Term Investments	199,436	29,004	81,764	50,194
Cash Growth	143.92%	-64.53%	62.90%	-
Accounts Receivable	96,582	88,063	58,335	55,196
Other Receivables	17.47	500	13.5	25.32
Receivables	96,600	88,563	58,348	55,221
Prepaid Expenses	13,274	16,880	14,907	16,150
Other Current Assets	12,047	4,951	6,213	381.64
Total Current Assets	321,356	139,398	161,231	121,946
Property, Plant & Equipment	667,857	556,733	459,509	426,545
Other Intangible Assets	39.58	43.45	84.07	132.93
Long-Term Deferred Tax Assets	11,104	14,212	14,776	10,952
Other Long-Term Assets	6,126	6,117	2,986	1,660
Total Assets	1,006,483	716,502	638,586	561,236
Accounts Payable	34,157	71,681	57,761	8,829
Accrued Expenses	27,497	12,876	5,579	24,305
Current Portion of Long-Term Debt	40,080	46,171	39,214	59,414
Current Portion of Leases	29,661	7,452	2,571	75.31
Current Income Taxes Payable	4,935	2,428	8,738	8,610
Other Current Liabilities	2,188	3,187	4,132	4,329
Total Current Liabilities	138,519	143,797	117,995	105,562
Long-Term Debt	154,820	146,876	121,048	144,834
Long-Term Leases	119,519	30,572	17,351	1,702
Pension & Post-Retirement Benefits	8,484	7,350	6,327	5,270
Total Liabilities	421,341	328,595	262,721	257,369
Common Stock	337,949	281,624	31,624	31,624
Additional Paid-In Capital	88,337	6,432	6,432	6,432
Retained Earnings	158,537	99,543	337,676	265,207
Comprehensive Income & Other	302.99	302.99	128.34	603.26
Total Common Equity	585,125	387,901	375,860	303,866
Minority Interest	16.67	5.67	5.03	1
Shareholders' Equity	585,142	387,907	375,865	303,867
Total Liabilities & Equity	1,006,483	716,502	638,586	561,236
Total Debt	344,080	231,072	180,184	206,026
Net Cash (Debt)	-144,644	-202,067	-98,420	-155,832
Net Cash Per Share	-42.80	-214.68	-311.22	-492.77
Filing Date Shares Outstanding	3,379	2,816	316.24	316.24
Total Common Shares Outstanding	3,379	2,816	316.24	316.24
Working Capital	182,837	-4,399	43,236	16,384
Book Value Per Share	173.14	137.74	1188.53	960.87
Tangible Book Value	585,086	387,858	375,776	303,733
Tangible Book Value Per Share	173.13	137.72	1188.27	960.45
Land	66,760	62,234	37,166	-
Buildings	76,034	15,086	8,332	6,989
Machinery	1,043,541	951,072	830,968	774,143
Construction In Progress	58,054	50,042	16,286	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.