IDX:CAKK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,106	817.83	369.9	920.56	1,918	2,517
Cash & Short-Term Investments	1,106	817.83	369.9	920.56	1,918	2,517
Cash Growth	117.21%	121.09%	-59.82%	-52.01%	-23.79%	-57.96%
Accounts Receivable	108,879	104,134	80,443	52,787	23,583	45,392
Other Receivables	274.12	236.72	262.27	567.55	290.17	246.64
Receivables	109,153	104,371	80,706	53,355	23,873	45,639
Inventory	53,985	52,078	87,392	82,635	84,411	50,347
Prepaid Expenses	4,584	1,029	1,472	540.99	338.09	585.04
Other Current Assets	397.34	1,252	983.46	1,565	16,595	4,517
Total Current Assets	169,225	159,548	170,923	139,017	127,136	103,606
Property, Plant & Equipment	290,959	291,238	304,425	308,287	310,503	325,662
Long-Term Investments	898.08	886.93	1,849	1,945	1,868	2,066
Long-Term Deferred Tax Assets	5,854	5,854	6,009	7,453	6,819	7,925
Other Long-Term Assets	38,453	39,253	5,088	9,322	1,645	1,965
Total Assets	505,389	496,781	488,294	466,023	447,970	441,224
Accounts Payable	48,785	49,075	41,020	19,834	26,837	38,492
Accrued Expenses	30,717	25,164	12,351	23,155	20,099	8,165
Short-Term Debt	194,154	164,610	132,433	104,880	104,609	10,046
Current Portion of Long-Term Debt	-	13,616	73,533	44,170	15,623	22,444
Current Portion of Leases	-	-	672.61	498.23	676.54	-
Current Income Taxes Payable	-	174.77	334.48	440.11	632.39	4,490
Current Unearned Revenue	-	-	-	1,333	-	-
Other Current Liabilities	42,909	42,755	36,426	-	-	-
Total Current Liabilities	316,564	295,395	296,771	194,311	168,476	83,637
Long-Term Debt	39,667	43,222	-	64,649	20,790	79,235
Long-Term Leases	-	-	-	496.04	-	-
Pension & Post-Retirement Benefits	7,638	7,349	6,848	5,892	5,678	22,591
Long-Term Deferred Tax Liabilities	-	-	-	-	3.95	-
Other Long-Term Liabilities	5,400	5,400	-	-	500	13,000
Total Liabilities	369,269	351,366	303,619	265,348	195,448	198,462
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	-39,556	-30,263	-4,246	-1,167	22,514	2,476
Comprehensive Income & Other	14,496	14,496	27,741	40,653	68,817	79,096
Total Common Equity	136,130	145,423	184,685	200,677	252,521	242,762
Minority Interest	-9.84	-8.37	-9.95	-1.81	1.43	-
Shareholders' Equity	136,121	145,415	184,675	200,675	252,522	242,762
Total Liabilities & Equity	505,389	496,781	488,294	466,023	447,970	441,224
Total Debt	233,820	221,448	206,639	214,693	141,698	111,725
Net Cash (Debt)	-232,715	-220,630	-206,269	-213,772	-139,780	-109,208
Net Cash Per Share	-193.35	-183.35	-171.42	-177.66	-116.16	-90.76
Filing Date Shares Outstanding	1,204	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,204	1,203	1,203	1,203	1,203	1,203
Working Capital	-147,339	-135,847	-125,848	-55,294	-41,340	19,969
Book Value Per Share	113.09	120.85	153.48	166.77	209.86	201.75
Tangible Book Value	136,130	145,423	184,685	200,677	252,521	242,762
Tangible Book Value Per Share	113.09	120.85	153.48	166.77	209.86	201.75
Land	-	7,353	7,353	7,353	10,105	10,105
Buildings	-	133,433	126,991	108,311	89,187	83,712
Machinery	-	321,086	314,741	299,783	300,645	291,578
Construction In Progress	-	7,057	6,259	14,122	2,222	3,238

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