IDX:CASS 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	1,903,709	1,774,110	1,480,054	453,153	351,786	427,483
Cash & Short-Term Investments	1,903,709	1,774,110	1,480,054	453,153	351,786	427,483
Cash Growth	20.12%	19.87%	226.61%	28.82%	-17.71%	55.87%
Accounts Receivable	367,201	401,792	372,189	337,252	226,246	120,515
Other Receivables	2,387	2,001	3,540	156,895	139,389	111,322
Receivables	369,588	403,793	375,729	494,147	365,635	231,837
Inventory	32,827	36,459	24,895	22,087	16,130	13,771
Prepaid Expenses	22,708	27,607	17,615	7,513	11,437	11,775
Other Current Assets	24,236	32,758	20,301	35,498	23,503	17,603
Total Current Assets	2,353,068	2,274,727	1,918,594	1,012,398	768,491	702,469
Property, Plant & Equipment	669,288	667,242	639,611	545,970	539,677	523,909
Long-Term Investments	201,292	200,507	-	-	-	-
Goodwill	-	-	14,874	14,874	14,874	15,350
Long-Term Deferred Tax Assets	8,710	38,342	31,393	23,278	27,156	32,558
Other Long-Term Assets	51,107	49,315	51,298	86,490	98,437	68,779
Total Assets	3,283,465	3,230,133	2,655,770	1,919,403	1,686,235	1,575,065
Accounts Payable	102,639	119,398	141,421	137,568	123,037	129,531
Accrued Expenses	346,821	487,251	425,503	361,019	372,622	380,887
Current Portion of Long-Term Debt	-	-	-	-	-	96,224
Current Portion of Leases	68,097	64,376	56,387	58,831	58,043	46,013
Current Income Taxes Payable	82,566	62,794	81,642	58,434	84,934	73,014
Current Unearned Revenue	29,976	29,895	40,326	28,475	17,721	19,734
Other Current Liabilities	2,405	2,758	116,743	113,966	107,865	101,891
Total Current Liabilities	632,504	766,472	862,022	758,293	764,222	847,294
Long-Term Leases	97,822	94,152	66,246	26,999	37,680	27,089
Pension & Post-Retirement Benefits	124,322	118,216	104,886	100,780	119,555	113,827
Long-Term Deferred Tax Liabilities	-	-	201	903	2,165	3,139
Total Liabilities	854,648	978,840	1,033,355	886,975	923,622	991,349
Common Stock	208,695	208,695	208,695	208,695	208,695	208,695
Retained Earnings	1,572,985	1,483,029	1,032,277	636,901	432,625	301,636
Comprehensive Income & Other	-152,235	-152,235	-152,918	-130,043	-130,441	-125,785
Total Common Equity	1,629,445	1,539,489	1,088,054	715,553	510,879	384,546
Minority Interest	799,372	711,804	534,361	316,875	251,734	199,170
Shareholders' Equity	2,428,817	2,251,293	1,622,415	1,032,428	762,613	583,716
Total Liabilities & Equity	3,283,465	3,230,133	2,655,770	1,919,403	1,686,235	1,575,065
Total Debt	165,919	158,528	122,633	85,830	95,723	169,326
Net Cash (Debt)	1,737,790	1,615,582	1,357,421	367,323	256,063	258,157
Net Cash Growth	18.15%	19.02%	269.54%	43.45%	-0.81%	-
Net Cash Per Share	832.69	774.14	650.43	176.01	122.70	123.70
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	1,720,564	1,508,255	1,056,572	254,105	4,269	-144,825
Book Value Per Share	780.78	737.67	521.36	342.87	244.80	184.26
Tangible Book Value	1,629,445	1,539,489	1,073,180	700,679	496,005	369,196
Tangible Book Value Per Share	780.78	737.67	514.23	335.74	237.67	176.91
Land	4,094	4,094	18,928	18,243	19,910	18,816
Buildings	97,805	97,805	200,000	196,068	191,567	193,382
Machinery	1,208,590	1,184,118	1,103,245	1,041,295	973,484	955,396
Construction In Progress	33,319	32,206	56,765	19,969	23,269	3,480

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