IDX:CCSI 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	55,278	47,169	15,982	14,013	19,657	100,203
Cash & Short-Term Investments	55,278	47,169	15,982	14,013	19,657	100,203
Cash Growth	15.99%	195.15%	14.04%	-28.71%	-80.38%	25.48%
Accounts Receivable	54,056	54,266	67,375	73,013	64,279	41,215
Other Receivables	4,100	6,600	50.62	91.35	1.06	168.1
Receivables	58,156	60,866	67,426	73,105	64,280	41,383
Inventory	222,556	224,105	295,773	350,742	197,389	136,583
Prepaid Expenses	2,359	2,750	1,900	1,711	837.41	553.63
Other Current Assets	24,586	13,710	43,742	55,442	31,892	8,785
Total Current Assets	362,936	348,600	424,822	495,013	314,056	287,508
Property, Plant & Equipment	287,366	297,918	279,786	257,369	206,227	191,507
Long-Term Investments	21,264	10,333	38,963	40,579	-	-
Other Intangible Assets	1,575	315.4	507.12	602.64	359.73	22.02
Long-Term Deferred Tax Assets	7,179	8,132	6,864	1,278	2,012	2,404
Other Long-Term Assets	905	675	1,013	337.5	787.93	19,337
Total Assets	681,224	665,974	751,954	795,180	523,444	500,779
Accounts Payable	41,726	58,051	109,352	139,645	41,152	42,900
Accrued Expenses	12,003	10,221	18,109	7,057	8,608	1,879
Short-Term Debt	23,944	72,852	114,624	135,521	40,007	21,100
Current Portion of Long-Term Debt	14,504	11,254	7,202	2,970	3,592	8,586
Current Portion of Leases	1,411	3,669	4,748	6,823	4,930	1,320
Current Income Taxes Payable	405.52	264.87	574.06	795.98	1,251	1,548
Current Unearned Revenue	44,230	19,010	9,274	-	-	-
Other Current Liabilities	459.81	117.3	296.42	11,213	33,412	40,588
Total Current Liabilities	138,683	175,438	264,180	304,025	132,953	117,921
Long-Term Debt	31,550	44,575	49,077	14,850	316.09	25,407
Long-Term Leases	13,421	14,489	18,157	28,014	11,050	2,231
Pension & Post-Retirement Benefits	12,056	12,211	11,307	11,300	14,813	16,037
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	195,710	246,713	342,721	358,189	159,132	161,596
Common Stock	133,333	120,000	120,000	120,000	120,000	100,000
Additional Paid-In Capital	173,385	137,781	137,781	137,781	137,781	49,915
Retained Earnings	105,896	104,129	102,658	118,495	77,365	154,131
Comprehensive Income & Other	61,944	50,749	48,793	60,715	29,166	35,136
Total Common Equity	474,558	412,659	409,232	436,991	364,312	339,182
Minority Interest	10,956	6,602	0.65	-	-	-
Shareholders' Equity	485,514	419,261	409,233	436,991	364,312	339,182
Total Liabilities & Equity	681,224	665,974	751,954	795,180	523,444	500,779
Total Debt	84,830	146,839	193,808	188,178	59,895	58,644
Net Cash (Debt)	-29,551	-99,669	-177,827	-174,165	-40,238	41,559
Net Cash Growth	-	-	-	-	-	5.31%
Net Cash Per Share	-20.36	-83.06	-148.19	-145.14	-33.53	34.63
Filing Date Shares Outstanding	1,333	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,333	1,200	1,200	1,200	1,200	1,200
Working Capital	224,253	173,162	160,642	190,989	181,104	169,586
Book Value Per Share	355.92	343.88	341.03	364.16	303.59	282.65
Tangible Book Value	472,984	412,344	408,725	436,388	363,952	339,160
Tangible Book Value Per Share	354.74	343.62	340.60	363.66	303.29	282.63
Land	89,767	89,767	89,767	89,767	86,504	69,004
Buildings	112,186	108,856	86,141	85,787	64,984	61,432
Machinery	202,855	177,285	145,138	140,954	107,178	98,202
Construction In Progress	133.44	23,436	42,518	-	11,796	11,612

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