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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	69,578	29,004	81,764	50,194
Cash & Short-Term Investments	69,578	29,004	81,764	50,194
Cash Growth	38.62%	-64.53%	62.90%	-
Accounts Receivable	107,956	88,063	58,335	55,196
Other Receivables	1.63	500	13.5	25.32
Receivables	107,958	88,563	58,348	55,221
Prepaid Expenses	11,906	16,880	14,907	16,150
Other Current Assets	6,920	4,951	6,213	381.64
Total Current Assets	196,361	139,398	161,231	121,946
Property, Plant & Equipment	626,499	556,733	459,509	426,545
Other Intangible Assets	38.73	43.45	84.07	132.93
Long-Term Deferred Tax Assets	12,347	14,212	14,776	10,952
Other Long-Term Assets	6,237	6,117	2,986	1,660
Total Assets	841,483	716,502	638,586	561,236
Accounts Payable	25,860	71,681	57,761	8,829
Accrued Expenses	24,211	12,876	5,579	24,305
Current Portion of Long-Term Debt	45,294	46,171	39,214	59,414
Current Portion of Leases	30,542	7,452	2,571	75.31
Current Income Taxes Payable	4,996	2,428	8,738	8,610
Other Current Liabilities	1,067	3,187	4,132	4,329
Total Current Liabilities	131,970	143,797	117,995	105,562
Long-Term Debt	164,840	146,876	121,048	144,834
Long-Term Leases	127,576	30,572	17,351	1,702
Total Liabilities	432,492	328,595	262,721	257,369
Common Stock	281,624	281,624	31,624	31,624
Additional Paid-In Capital	6,432	6,432	6,432	6,432
Retained Earnings	120,626	99,543	337,676	265,207
Comprehensive Income & Other	302.99	302.99	128.34	603.26
Total Common Equity	408,985	387,901	375,860	303,866
Minority Interest	6.44	5.67	5.03	1
Shareholders' Equity	408,991	387,907	375,865	303,867
Total Liabilities & Equity	841,483	716,502	638,586	561,236
Total Debt	368,251	231,072	180,184	206,026
Net Cash (Debt)	-298,674	-202,067	-98,420	-155,832
Net Cash Per Share	-323.26	-214.68	-311.22	-492.77
Filing Date Shares Outstanding	3,379	2,816	316.24	316.24
Total Common Shares Outstanding	2,816	2,816	316.24	316.24
Working Capital	64,391	-4,399	43,236	16,384
Book Value Per Share	145.22	137.74	1188.53	960.87
Tangible Book Value	408,946	387,858	375,776	303,733
Tangible Book Value Per Share	145.21	137.72	1188.27	960.45
Land	66,760	62,234	37,166	-
Buildings	44,404	15,086	8,332	6,989
Machinery	1,037,971	951,072	830,968	774,143
Construction In Progress	38,736	50,042	16,286	-

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