IDX:CARE 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	Jun '26 Jun 30, 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	414,280	420,204	449,070	525,763	533,208	542,400
Short-Term Investments	56,000	50,500	43,000	229,000	320,000	650,000
Cash & Short-Term Investments	470,280	470,704	492,070	754,763	853,208	1,192,400
Cash Growth	3.62%	-4.34%	-34.80%	-11.54%	-28.45%	64.36%
Accounts Receivable	39,539	32,415	39,287	29,763	19,494	43,419
Other Receivables	141	85.82	224.66	433.68	340.95	7,669
Receivables	39,680	32,501	39,512	30,197	19,835	51,087
Inventory	4,245	5,345	6,268	4,778	3,810	6,129
Prepaid Expenses	265.81	168.46	287.58	912.38	1,407	1,119
Restricted Cash	1,332	39.62	1,328	882.56	1,278	1,771
Other Current Assets	5,706	5,160	3,851	2,987	2,084	1,755
Total Current Assets	521,508	513,917	543,316	794,519	881,622	1,254,261
Property, Plant & Equipment	3,264,786	3,272,592	3,257,425	3,330,400	3,337,354	2,915,791
Goodwill	-	-	-	6,972	6,972	6,972
Long-Term Deferred Tax Assets	1,342	1,314	1,154	1,365	2,252	6,097
Other Long-Term Assets	368,996	388,106	219,210	3,750	6,421	28,091
Total Assets	4,156,632	4,175,929	4,021,105	4,137,006	4,234,621	4,211,212
Accounts Payable	23,644	21,151	25,121	42,533	26,876	14,657
Accrued Expenses	34,841	35,254	21,185	28,039	31,895	22,299
Short-Term Debt	16,329	14,999	784,584	141,562	129,665	2,992
Current Portion of Long-Term Debt	523,967	538,162	37,648	683,293	19,672	15,382
Current Income Taxes Payable	1,761	3,872	4,934	7,353	3,852	8,193
Current Unearned Revenue	212.92	317.96	474.5	765.1	923.71	225.57
Other Current Liabilities	39.17	165.71	110.97	101.87	118.94	13,911
Total Current Liabilities	600,794	613,922	874,057	903,647	213,002	77,659
Long-Term Debt	521,579	530,474	122,235	129,659	807,700	825,690
Pension & Post-Retirement Benefits	7,311	6,979	5,316	5,414	6,625	9,595
Long-Term Deferred Tax Liabilities	654	699.31	1,111	562.53	401.78	-
Total Liabilities	1,130,338	1,152,073	1,002,719	1,039,282	1,027,729	912,944
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	-303,931	-306,241	-311,517	-231,785	-122,376	-31,033
Total Common Equity	3,024,353	3,022,043	3,016,767	3,096,499	3,205,908	3,297,251
Minority Interest	1,940	1,812	1,620	1,225	983.74	1,017
Shareholders' Equity	3,026,294	3,023,856	3,018,387	3,097,724	3,206,892	3,298,268
Total Liabilities & Equity	4,156,632	4,175,929	4,021,105	4,137,006	4,234,621	4,211,212
Total Debt	1,061,875	1,083,635	944,467	954,514	957,037	844,064
Net Cash (Debt)	-591,595	-612,931	-452,397	-199,751	-103,829	348,337
Net Cash Growth	-	-	-	-	-	-42.83%
Net Cash Per Share	-17.79	-18.43	-13.61	-6.01	-3.12	10.48
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	-79,285	-100,005	-330,740	-109,128	668,620	1,176,602
Book Value Per Share	90.96	90.89	90.73	93.13	96.42	99.17
Tangible Book Value	3,024,353	3,022,043	3,016,767	3,089,528	3,198,936	3,290,279
Tangible Book Value Per Share	90.96	90.89	90.73	92.92	96.21	98.96
Land	3,007,137	3,007,137	3,007,137	3,074,485	3,074,485	2,652,537
Buildings	315,491	314,625	311,482	275,876	273,808	229,379
Machinery	139,159	111,305	104,905	97,817	80,206	88,795
Construction In Progress	16,950	40,327	8,691	33,851	39,132	66,310