PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia · Delayed Price · Currency is IDR 655.00
+10.00 (1.55%)
Last updated: Jul 31, 2026, 2:25 PM WIB
IDX:CDIA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 703.36 | 470.15 | 180.24 | 589.63 |
Short-Term Investments | 326.4 | 326.4 | - | - |
Trading Asset Securities | 135.33 | 106.42 | 24.98 | 17.08 |
Accounts Receivable | 17.66 | 16.83 | 18.06 | 16.76 |
Other Receivables | 7.98 | 14.92 | 9.01 | 0.28 |
Inventory | 1.36 | 1.05 | 1.15 | 1.14 |
Prepaid Expenses | 13.3 | 8.77 | 2.78 | 1.08 |
Other Current Assets | 6.8 | 0.6 | 27.07 | 26.45 |
Total Current Assets | 1,212 | 945.15 | 263.3 | 652.41 |
Property, Plant & Equipment | 394.7 | 381.16 | 186.96 | 118.01 |
Goodwill | 2.83 | 2.83 | 2.83 | 2.83 |
Long-Term Investments | 270.49 | 377.44 | 580.51 | 135.7 |
Long-Term Loans Receivable | - | - | 38.4 | - |
Other Long-Term Assets | 21.38 | 37.27 | 8.54 | 7.25 |
Total Assets | 1,902 | 1,744 | 1,081 | 916.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 12.31 | 4.84 | 1.63 | 3.9 |
Accrued Expenses | 14.61 | 14.49 | 11.7 | 17.54 |
Short-Term Debt | - | - | - | 0.65 |
Current Portion of Long-Term Debt | 12.47 | 7.85 | 2.96 | 3.04 |
Current Unearned Revenue | 2.96 | 2.74 | 0.9 | 0.91 |
Current Portion of Leases | 2.47 | 1.2 | 0.11 | 0.21 |
Current Income Taxes Payable | 4.29 | 1.1 | 0.31 | 0.27 |
Other Current Liabilities | 8.71 | 11.99 | 11.64 | 1.96 |
Total Current Liabilities | 57.83 | 44.21 | 29.24 | 28.48 |
Long-Term Debt | 695.16 | 550.44 | 289.81 | 195.19 |
Long-Term Leases | 2.81 | 3.13 | - | 0.01 |
Pension & Post-Retirement Benefits | 4 | 3.38 | 3.71 | 4.99 |
Long-Term Deferred Tax Liabilities | 6.65 | 6.74 | 5.59 | 5.01 |
Total Liabilities | 766.44 | 607.9 | 328.36 | 233.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 795.52 | 795.52 | 611.54 | 611.54 |
Additional Paid-In Capital | 146.38 | 146.38 | 7.3 | 7.3 |
Retained Earnings | 130.02 | 131.62 | 30.81 | 0.18 |
Comprehensive Income & Other | -0.27 | -0.72 | 4.31 | -0.03 |
Total Common Equity | 1,071 | 1,073 | 653.96 | 618.99 |
Minority Interest | 64.12 | 63.13 | 98.22 | 63.52 |
Shareholders' Equity | 1,135 | 1,136 | 752.18 | 682.5 |
Total Liabilities & Equity | 1,902 | 1,744 | 1,081 | 916.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 712.91 | 562.62 | 292.88 | 199.11 |
Net Cash (Debt) | 452.19 | 340.34 | -87.66 | 407.59 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | - |
Filing Date Shares Outstanding | 124,818 | 124,829 | 94,807 | - |
Total Common Shares Outstanding | 124,818 | 124,829 | 94,807 | - |
Working Capital | 1,154 | 900.93 | 234.06 | 623.93 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | - |
Tangible Book Value | 1,068 | 1,070 | 651.13 | 616.16 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | - |
Land | 74.56 | 64.57 | 48.26 | 48.26 |
Buildings | 24.15 | 24.03 | 22.73 | 21.22 |
Machinery | 402.11 | 343.1 | 240.32 | 165.63 |
Construction In Progress | 25.38 | 84.43 | 5.73 | 3.71 |