IDX:CASS 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	1,741,686	1,480,054	453,153	351,786	427,483	274,258
Cash & Short-Term Investments	1,741,686	1,480,054	453,153	351,786	427,483	274,258
Cash Growth	37.28%	226.61%	28.82%	-17.71%	55.87%	3.49%
Accounts Receivable	417,523	372,189	337,252	226,246	120,515	135,970
Other Receivables	3,265	3,540	156,895	139,389	111,322	90,746
Receivables	420,788	375,729	494,147	365,635	231,837	226,716
Inventory	34,293	24,895	22,087	16,130	13,771	13,956
Prepaid Expenses	57,771	10,955	7,513	11,437	11,775	6,938
Other Current Assets	19,519	26,961	35,498	23,503	17,603	20,202
Total Current Assets	2,274,057	1,918,594	1,012,398	768,491	702,469	542,070
Property, Plant & Equipment	581,600	639,611	545,970	539,677	523,909	590,630
Goodwill	14,874	14,874	14,874	14,874	15,350	15,350
Long-Term Deferred Tax Assets	21,549	31,393	23,278	27,156	32,558	21,823
Other Long-Term Assets	21,669	51,298	86,490	98,437	68,779	80,930
Total Assets	2,913,749	2,655,770	1,919,403	1,686,235	1,575,065	1,484,888
Accounts Payable	125,664	141,421	137,568	123,037	129,531	129,396
Accrued Expenses	430,581	425,503	361,019	372,622	380,887	320,721
Short-Term Debt	-	-	-	-	-	102,697
Current Portion of Long-Term Debt	-	-	-	-	96,224	66,872
Current Portion of Leases	29,054	56,387	58,831	58,043	46,013	78,305
Current Income Taxes Payable	54,071	81,642	58,434	84,934	73,014	15,282
Current Unearned Revenue	19,877	40,326	28,475	17,721	19,734	19,705
Other Current Liabilities	19,238	116,743	113,966	107,865	101,891	121,764
Total Current Liabilities	678,485	862,022	758,293	764,222	847,294	854,742
Long-Term Debt	-	-	-	-	-	5,100
Long-Term Leases	65,202	66,246	26,999	37,680	27,089	41,362
Pension & Post-Retirement Benefits	98,682	104,886	100,780	119,555	113,827	126,037
Long-Term Deferred Tax Liabilities	-	201	903	2,165	3,139	3,442
Total Liabilities	842,369	1,033,355	886,975	923,622	991,349	1,030,683
Common Stock	208,695	208,695	208,695	208,695	208,695	208,695
Retained Earnings	1,383,603	1,012,096	636,901	432,625	301,636	262,112
Comprehensive Income & Other	-144,546	-132,737	-130,043	-130,441	-125,785	-125,276
Total Common Equity	1,447,752	1,088,054	715,553	510,879	384,546	345,531
Minority Interest	623,628	534,361	316,875	251,734	199,170	108,674
Shareholders' Equity	2,071,380	1,622,415	1,032,428	762,613	583,716	454,205
Total Liabilities & Equity	2,913,749	2,655,770	1,919,403	1,686,235	1,575,065	1,484,888
Total Debt	94,256	122,633	85,830	95,723	169,326	294,336
Net Cash (Debt)	1,647,430	1,357,421	367,323	256,063	258,157	-20,078
Net Cash Growth	36.76%	269.54%	43.45%	-0.81%	-	-
Net Cash Per Share	789.40	650.43	176.01	122.70	123.70	-9.62
Filing Date Shares Outstanding	2,087	2,087	2,087	2,087	2,087	2,087
Total Common Shares Outstanding	2,087	2,087	2,087	2,087	2,087	2,087
Working Capital	1,595,572	1,056,572	254,105	4,269	-144,825	-312,672
Book Value Per Share	693.72	521.36	342.87	244.80	184.26	165.57
Tangible Book Value	1,432,878	1,073,180	700,679	496,005	369,196	330,181
Tangible Book Value Per Share	686.59	514.23	335.74	237.67	176.91	158.21
Land	4,094	18,928	18,243	19,910	18,816	18,665
Buildings	174,926	200,000	196,068	191,567	193,382	192,505
Machinery	1,167,488	1,103,245	1,041,295	973,484	955,396	835,500
Construction In Progress	21,077	56,765	19,969	23,269	3,480	2,500

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