IDX:CARS 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	388,176	374,637	352,193	464,484	435,962	434,597
Cash & Short-Term Investments	388,176	374,637	352,193	464,484	435,962	434,597
Cash Growth	-14.64%	6.37%	-24.18%	6.54%	0.31%	-5.72%
Accounts Receivable	702,103	720,930	961,497	991,075	960,897	1,249,446
Other Receivables	-	-	-	213,780	226,193	283,458
Receivables	702,103	720,930	961,497	1,204,855	1,193,139	1,537,312
Inventory	182,212	216,986	342,510	406,571	187,571	97,715
Prepaid Expenses	41,129	22,065	20,412	49,456	39,599	69,871
Other Current Assets	101,868	125,471	125,928	83,673	118,553	309,019
Total Current Assets	1,415,488	1,460,089	1,802,539	2,209,040	1,974,823	2,448,514
Property, Plant & Equipment	869,229	878,388	908,168	807,367	1,001,603	1,113,725
Long-Term Investments	360,117	360,491	263,055	260,354	218,931	246,624
Goodwill	85,128	85,128	85,128	87,373	89,478	98,966
Other Intangible Assets	12,761	12,976	14,197	16,284	18,486	19,327
Long-Term Deferred Tax Assets	-	-	14,053	37,414	43,135	28,883
Other Long-Term Assets	219,000	210,342	410,540	451,089	425,017	369,229
Total Assets	2,961,723	3,007,414	3,497,680	3,868,921	3,771,473	4,325,269
Accounts Payable	178,755	149,875	324,993	440,251	60,517	37,214
Accrued Expenses	59,078	58,164	51,472	52,804	114,307	33,975
Short-Term Debt	150,477	282,131	367,953	362,593	637,084	825,161
Current Portion of Long-Term Debt	827,255	864,842	1,040,704	1,349,824	1,523,083	895,532
Current Income Taxes Payable	18,713	28,415	10,423	29,190	41,235	32,431
Current Unearned Revenue	7,958	7,918	12,541	25,084	14,029	20,013
Other Current Liabilities	227,615	181,961	404,775	403,631	191,008	143,732
Total Current Liabilities	1,469,852	1,573,306	2,212,861	2,663,378	2,581,263	1,988,058
Long-Term Debt	54,629	51,426	128,616	246,433	410,131	1,704,732
Long-Term Unearned Revenue	4,436	4,044	13,101	13,977	58,467	65,690
Pension & Post-Retirement Benefits	42,630	41,051	43,028	49,254	43,924	57,105
Long-Term Deferred Tax Liabilities	7,278	6,612	-	-	-	9,365
Other Long-Term Liabilities	-	-	-	19,063	15,274	10,371
Total Liabilities	1,578,824	1,676,439	2,397,606	2,992,106	3,109,060	3,835,322
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	159,953	159,953	159,953	159,953	159,953	159,953
Retained Earnings	718,780	672,291	459,206	257,889	63,403	-102,531
Comprehensive Income & Other	35,065	35,065	35,065	35,065	35,065	35,065
Total Common Equity	1,063,798	1,017,310	804,224	602,908	408,421	242,487
Minority Interest	319,101	313,665	295,850	273,908	253,993	247,461
Shareholders' Equity	1,382,899	1,330,975	1,100,074	876,815	662,414	489,948
Total Liabilities & Equity	2,961,723	3,007,414	3,497,680	3,868,921	3,771,473	4,325,269
Total Debt	1,032,362	1,198,400	1,537,274	1,958,851	2,570,298	3,425,424
Net Cash (Debt)	-644,185	-823,763	-1,185,081	-1,494,366	-2,134,336	-2,990,827
Net Cash Per Share	-42.95	-54.92	-79.01	-99.62	-142.29	-199.39
Filing Date Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Total Common Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Working Capital	-54,364	-113,217	-410,322	-454,338	-606,440	460,456
Book Value Per Share	70.92	67.82	53.61	40.19	27.23	16.17
Tangible Book Value	965,909	919,206	704,899	499,250	300,457	124,194
Tangible Book Value Per Share	64.39	61.28	46.99	33.28	20.03	8.28
Land	544,998	551,810	546,967	447,168	430,064	265,051
Buildings	479,525	488,288	490,283	467,195	458,513	637,725
Machinery	315,461	302,435	357,681	336,874	568,070	770,379
Construction In Progress	2,891	4,336	2,851	21,729	79,740	-

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