IDX:CARE 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	705,405	449,070	525,763	533,208	542,400	525,480
Short-Term Investments	50,500	43,000	229,000	320,000	650,000	200,000
Cash & Short-Term Investments	755,905	492,070	754,763	853,208	1,192,400	725,480
Cash Growth	47.31%	-34.80%	-11.54%	-28.45%	64.36%	219.67%
Accounts Receivable	36,142	39,287	29,763	19,494	43,419	46,316
Other Receivables	134.14	224.66	433.68	340.95	7,669	17.73
Receivables	36,276	39,512	30,197	19,835	51,087	46,333
Inventory	5,515	6,268	4,778	3,810	6,129	6,868
Prepaid Expenses	348.41	287.58	912.38	1,407	1,119	668.23
Restricted Cash	1,658	1,328	882.56	1,278	1,771	1,322
Other Current Assets	4,830	3,851	2,987	2,084	1,755	1,182
Total Current Assets	804,532	543,316	794,519	881,622	1,254,261	781,853
Property, Plant & Equipment	3,243,702	3,257,425	3,330,400	3,337,354	2,915,791	2,175,317
Goodwill	-	-	6,972	6,972	6,972	7,024
Long-Term Deferred Tax Assets	1,341	1,154	1,365	2,252	6,097	1,969
Other Long-Term Assets	137,356	219,210	3,750	6,421	28,091	479,507
Total Assets	4,186,932	4,021,105	4,137,006	4,234,621	4,211,212	3,445,671
Accounts Payable	24,410	25,121	42,533	26,876	14,657	10,822
Accrued Expenses	29,269	21,185	28,039	31,895	22,299	10,626
Short-Term Debt	16,655	784,584	141,562	129,665	2,992	12,964
Current Portion of Long-Term Debt	541,315	37,648	683,293	19,672	15,382	7,502
Current Income Taxes Payable	5,305	4,934	7,353	3,852	8,193	5,461
Current Unearned Revenue	366.14	474.5	765.1	923.71	225.57	-
Other Current Liabilities	146.58	110.97	101.87	118.94	13,911	1,054
Total Current Liabilities	617,467	874,057	903,647	213,002	77,659	48,429
Long-Term Debt	541,376	122,235	129,659	807,700	825,690	95,697
Pension & Post-Retirement Benefits	6,167	5,316	5,414	6,625	9,595	10,788
Long-Term Deferred Tax Liabilities	1,111	1,111	562.53	401.78	-	-
Total Liabilities	1,166,121	1,002,719	1,039,282	1,027,729	912,944	154,914
Common Stock	3,325,000	3,325,000	3,325,000	3,325,000	3,325,000	3,325,000
Additional Paid-In Capital	3,284	3,284	3,284	3,284	3,284	3,284
Retained Earnings	-309,204	-311,517	-231,785	-122,376	-31,033	-38,449
Total Common Equity	3,019,080	3,016,767	3,096,499	3,205,908	3,297,251	3,289,835
Minority Interest	1,730	1,620	1,225	983.74	1,017	922.62
Shareholders' Equity	3,020,810	3,018,387	3,097,724	3,206,892	3,298,268	3,290,757
Total Liabilities & Equity	4,186,932	4,021,105	4,137,006	4,234,621	4,211,212	3,445,671
Total Debt	1,099,346	944,467	954,514	957,037	844,064	116,163
Net Cash (Debt)	-343,441	-452,397	-199,751	-103,829	348,337	609,317
Net Cash Growth	-	-	-	-	-42.83%	695.40%
Net Cash Per Share	-10.33	-13.61	-6.01	-3.12	10.48	21.57
Filing Date Shares Outstanding	33,250	33,250	33,250	33,250	33,250	33,250
Total Common Shares Outstanding	33,250	33,250	33,250	33,250	33,250	33,250
Working Capital	187,065	-330,740	-109,128	668,620	1,176,602	733,424
Book Value Per Share	90.80	90.73	93.13	96.42	99.17	98.94
Tangible Book Value	3,019,080	3,016,767	3,089,528	3,198,936	3,290,279	3,282,810
Tangible Book Value Per Share	90.80	90.73	92.92	96.21	98.96	98.73
Land	3,007,137	3,007,137	3,074,485	3,074,485	2,652,537	2,074,049
Buildings	312,543	311,482	275,876	273,808	229,379	99,150
Machinery	106,691	104,905	97,817	80,206	88,795	64,949
Construction In Progress	9,178	8,691	33,851	39,132	66,310	2,479

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.