PT Cikarang Listrindo Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.9	191.32	244.29	305.08	277.71	272.48
Short-Term Investments	153.46	253.46	176.16	111.13	112.3	60.34
Accounts Receivable	50.67	54.41	58.85	57.25	56.52	57.69
Other Receivables	1.31	7.93	3.27	1.75	0.67	1.01
Inventory	64.14	63.55	68.74	63.43	47.09	42.69
Prepaid Expenses	1.78	0.74	0.77	0.66	0.54	0.48
Other Current Assets	6.3	4.12	4.23	2.75	1.9	2.69
Total Current Assets	435.56	575.53	556.31	542.05	496.72	437.38
Property, Plant & Equipment	734.02	734.43	747.66	779.19	789.89	832.17
Long-Term Deferred Tax Assets	-	-	-	-	13.22	18.25
Long-Term Accounts Receivable	14.97	12.31	5.82	-	-	-
Other Long-Term Assets	20.67	14.41	14.44	40.38	59.11	55.07
Total Assets	1,205	1,337	1,324	1,362	1,359	1,343
Accounts Payable	34.24	33.89	33.08	33.48	30.18	24.17
Accrued Expenses	14.24	10.2	10.61	9.33	11.26	11.38
Current Portion of Leases	1.65	0.88	0.87	0.7	0.84	1.36
Current Income Taxes Payable	6.71	8.48	12.76	11.01	10.32	16.95
Other Current Liabilities	0.65	0.45	0.5	0.23	0.9	2.64
Total Current Liabilities	57.49	53.91	57.82	54.75	53.5	56.5
Long-Term Debt	343.16	497.12	495.54	544.05	542.63	541.28
Long-Term Leases	1.88	2.81	3.28	2.22	1.32	1.95
Pension & Post-Retirement Benefits	16.37	15.14	13.56	11.73	17.72	27.96
Long-Term Deferred Tax Liabilities	17.91	13.05	4.56	5.76	-	-
Other Long-Term Liabilities	46.62	46.61	45.35	43.35	45.29	44.62
Total Liabilities	483.42	628.64	620.1	661.86	660.46	672.3
Common Stock	282	282	282	282	282	282
Additional Paid-In Capital	147.12	147.12	147.38	147.63	147.82	148.03
Retained Earnings	312.44	299.07	294.96	293.3	288.31	260.83
Treasury Stock	-15.94	-15.94	-17.43	-18.78	-19.65	-20.38
Comprehensive Income & Other	-3.81	-4.2	-2.79	-4.4	0	0.09
Shareholders' Equity	721.81	708.04	704.12	699.76	698.48	670.57
Total Liabilities & Equity	1,205	1,337	1,324	1,362	1,359	1,343
Total Debt	346.68	500.81	499.68	546.96	544.79	544.59
Net Cash (Debt)	-35.33	-56.03	-79.23	-130.75	-154.78	-211.77
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	15,830	15,830	15,806	15,784	15,770	15,758
Total Common Shares Outstanding	15,830	15,830	15,806	15,784	15,770	15,758
Working Capital	378.07	521.62	498.49	487.3	443.22	380.88
Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	721.81	708.04	704.12	699.76	698.48	670.57
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	73.73	70.2	67.39
Buildings	261.05	257.79	250.87	246.93	244.69	242.25
Machinery	1,401	1,385	1,372	1,369	1,332	1,320
Construction In Progress	70.17	46.17	20.94	5.77	7.07	11.8

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