IDX:CEKA 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	278,654	304,112	435,860	590,819	118,054	234,900
Short-Term Investments	-	-	55,036	-	-	-
Cash & Short-Term Investments	278,654	304,112	490,896	590,819	118,054	234,900
Cash Growth	-60.58%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Accounts Receivable	1,043,437	971,784	997,777	623,989	843,505	562,911
Other Receivables	163.85	478,273	175,872	41,361	27,357	93,862
Receivables	1,043,601	1,450,057	1,173,649	665,350	870,862	656,773
Inventory	600,583	452,259	411,392	324,917	393,687	465,122
Prepaid Expenses	458,543	1,070	975.86	505.34	1,396	1,291
Total Current Assets	2,381,380	2,207,498	2,076,913	1,581,592	1,383,998	1,358,085
Property, Plant & Equipment	245,301	248,657	254,539	258,287	269,390	236,063
Long-Term Deferred Tax Assets	12,188	12,074	10,580	10,256	11,461	14,535
Other Long-Term Assets	19,795	18,275	43,249	43,426	53,438	88,704
Total Assets	2,658,665	2,486,504	2,385,282	1,893,561	1,718,287	1,697,387
Accounts Payable	447,860	349,983	363,864	154,057	73,022	204,476
Accrued Expenses	59,164	38,477	31,570	35,794	28,703	27,638
Current Income Taxes Payable	-	11,548	30,121	11,557	9,530	17,544
Current Unearned Revenue	12,898	13,320	1,474	130.81	1,362	9,314
Other Current Liabilities	14,609	17,087	10,716	15,477	26,421	24,134
Total Current Liabilities	534,531	430,415	437,745	217,016	139,037	283,105
Pension & Post-Retirement Benefits	39,672	43,435	38,745	34,259	29,208	26,915
Total Liabilities	574,203	473,850	476,491	251,275	168,245	310,020
Common Stock	148,750	148,750	148,750	148,750	148,750	148,750
Additional Paid-In Capital	109,953	109,953	109,953	109,953	109,953	109,953
Retained Earnings	1,825,502	1,753,694	1,648,264	1,382,731	1,288,592	1,127,151
Comprehensive Income & Other	256.59	256.59	1,824	852.09	2,748	1,513
Shareholders' Equity	2,084,462	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Total Liabilities & Equity	2,658,665	2,486,504	2,385,282	1,893,561	1,718,287	1,697,387
Net Cash (Debt)	278,654	304,112	490,896	590,819	118,054	234,900
Net Cash Growth	-60.58%	-38.05%	-16.91%	400.46%	-49.74%	-46.83%
Net Cash Per Share	468.43	511.11	825.04	992.97	198.41	394.79
Filing Date Shares Outstanding	595	595	595	595	595	595
Total Common Shares Outstanding	595	595	595	595	595	595
Working Capital	1,846,849	1,777,083	1,639,168	1,364,575	1,244,961	1,074,981
Book Value Per Share	3503.30	3382.61	3208.05	2760.14	2605.11	2331.71
Tangible Book Value	2,084,462	2,012,654	1,908,791	1,642,286	1,550,043	1,387,367
Tangible Book Value Per Share	3503.30	3382.61	3208.05	2760.14	2605.11	2331.71
Land	-	15,908	15,908	15,908	15,902	15,898
Buildings	-	103,064	105,626	102,255	102,440	97,846
Machinery	-	350,324	343,927	354,334	336,277	293,703
Construction In Progress	-	61,859	57,699	54,775	64,654	56,369

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