IDX:CAKK 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	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	2,280	369.9	920.56	1,918	2,517	5,734
Trading Asset Securities	-	-	-	-	-	252.41
Cash & Short-Term Investments	2,280	369.9	920.56	1,918	2,517	5,987
Cash Growth	216.25%	-59.82%	-52.01%	-23.79%	-57.96%	59.00%
Accounts Receivable	80,146	80,443	52,787	23,583	45,392	39,541
Other Receivables	248.38	262.27	567.55	290.17	246.64	557.15
Receivables	80,394	80,706	53,355	23,873	45,639	40,098
Inventory	59,676	87,392	82,635	84,411	50,347	37,596
Prepaid Expenses	5,477	1,472	540.99	338.09	585.04	932.25
Other Current Assets	12,303	983.46	1,565	16,595	4,517	9,345
Total Current Assets	160,130	170,923	139,017	127,136	103,606	93,958
Property, Plant & Equipment	286,188	304,425	308,287	310,503	325,662	251,694
Long-Term Investments	862.27	1,849	1,945	1,868	2,066	-
Long-Term Deferred Tax Assets	6,009	6,009	7,453	6,819	7,925	7,269
Other Long-Term Assets	28,208	5,088	9,322	1,645	1,965	1,979
Total Assets	481,398	488,294	466,023	447,970	441,224	354,901
Accounts Payable	29,592	41,020	19,834	26,837	38,492	49,428
Accrued Expenses	34,858	12,351	23,155	20,099	8,165	1,565
Short-Term Debt	147,307	132,433	104,880	104,609	10,046	163.81
Current Portion of Long-Term Debt	102,465	109,959	44,170	15,623	22,444	-
Current Portion of Leases	672.61	672.61	498.23	676.54	-	-
Current Income Taxes Payable	222.97	334.48	440.11	632.39	4,490	417.85
Current Unearned Revenue	5,656	-	1,333	-	-	-
Other Current Liabilities	-	-	-	-	-	761.29
Total Current Liabilities	320,774	296,771	194,311	168,476	83,637	52,335
Long-Term Debt	-	-	64,649	20,790	79,235	46,818
Long-Term Leases	-	-	496.04	-	-	-
Pension & Post-Retirement Benefits	6,169	6,848	5,892	5,678	22,591	19,719
Long-Term Deferred Tax Liabilities	-	-	-	3.95	-	-
Other Long-Term Liabilities	-	-	-	500	13,000	10,500
Total Liabilities	326,942	303,619	265,348	195,448	198,462	129,373
Common Stock	120,330	120,330	120,330	120,330	120,330	120,330
Additional Paid-In Capital	40,860	40,860	40,860	40,860	40,860	40,860
Retained Earnings	-34,470	-4,246	-1,167	22,514	2,476	-18,412
Comprehensive Income & Other	27,741	27,741	40,653	68,817	79,096	82,749
Total Common Equity	154,461	184,685	200,677	252,521	242,762	225,527
Minority Interest	-5.42	-9.95	-1.81	1.43	-	-
Shareholders' Equity	154,456	184,675	200,675	252,522	242,762	225,527
Total Liabilities & Equity	481,398	488,294	466,023	447,970	441,224	354,901
Total Debt	250,445	243,065	214,693	141,698	111,725	46,982
Net Cash (Debt)	-248,165	-242,695	-213,772	-139,780	-109,208	-40,996
Net Cash Per Share	-206.24	-201.69	-177.66	-116.16	-90.76	-34.07
Filing Date Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,203
Working Capital	-160,644	-125,848	-55,294	-41,340	19,969	41,623
Book Value Per Share	128.36	153.48	166.77	209.86	201.75	187.42
Tangible Book Value	154,461	184,685	200,677	252,521	242,762	225,527
Tangible Book Value Per Share	128.36	153.48	166.77	209.86	201.75	187.42
Land	7,353	7,353	7,353	10,105	10,105	10,105
Buildings	132,664	126,991	108,311	89,187	83,712	77,372
Machinery	315,569	314,741	299,783	300,645	291,578	166,220
Construction In Progress	4,423	6,259	14,122	2,222	3,238	56,054

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