PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

IDX:CENT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	570,136	458,489	299,627	1,331,830	592,732	552,377
Cash & Short-Term Investments	570,136	458,489	299,627	1,331,830	592,732	552,377
Cash Growth	28.47%	53.02%	-77.50%	124.69%	7.31%	-19.47%
Accounts Receivable	517,218	809,384	804,527	708,970	520,854	422,167
Other Receivables	8,247	9,276	10,908	9,141	8,001	12,498
Receivables	525,465	818,660	815,435	718,111	528,855	434,665
Inventory	2,535	1,733	8,169	7,380	9,568	11,056
Prepaid Expenses	63,986	30,037	24,029	21,265	21,646	22,970
Other Current Assets	3,744	352,125	347,572	298,335	127,032	95,576
Total Current Assets	1,165,866	1,661,044	1,494,832	2,376,921	1,279,833	1,116,644
Property, Plant & Equipment	24,952,161	25,026,644	17,276,881	16,458,823	15,792,269	5,347,881
Long-Term Investments	-	-	-	-	3,021	3,021
Goodwill	-	265,307	399,867	399,867	901,497	901,497
Other Intangible Assets	284,130	22,442	25,135	1,633	2,238	4,049
Long-Term Deferred Tax Assets	323,548	230,309	-	-	5,452	6,083
Other Long-Term Assets	646,043	702,817	844,182	863,805	1,814,019	249,978
Total Assets	27,371,748	27,908,563	20,040,897	20,101,049	19,798,329	7,629,153
Accounts Payable	493,742	437,918	462,282	203,779	217,425	238,301
Accrued Expenses	421,041	290,121	258,271	196,921	180,039	94,564
Short-Term Debt	-	-	-	-	-	3,727,217
Current Portion of Long-Term Debt	1,231,476	1,113,307	447,707	149,704	5,039,804	703,146
Current Portion of Leases	216,399	146,238	139,327	76,899	55,971	50,435
Current Income Taxes Payable	-	-	4,399	16,408	13,869	-
Current Unearned Revenue	658,757	708,330	740,060	627,456	286,952	156,843
Other Current Liabilities	9,066	178,999	24,982	19,077	210,644	12,882
Total Current Liabilities	3,030,481	2,874,913	2,077,028	1,290,244	6,004,704	4,983,388
Long-Term Debt	19,369,954	20,032,964	18,970,260	18,995,772	11,474,829	-
Long-Term Leases	55,159	68,868	60,103	64,596	22,082	8,541
Long-Term Unearned Revenue	52,285	157,349	58,975	16,397	23,864	38,627
Pension & Post-Retirement Benefits	45,805	38,092	35,858	26,064	27,390	28,808
Long-Term Deferred Tax Liabilities	147,612	156,547	57,693	69,147	80,696	73,759
Other Long-Term Liabilities	1,681,446	156,813	246,939	231,256	106,889	24,291
Total Liabilities	24,382,742	23,485,546	21,506,856	20,693,476	17,740,454	5,157,414
Common Stock	3,118,346	3,118,346	3,118,346	3,118,346	3,118,346	3,118,346
Additional Paid-In Capital	-	-	-	-	129,009	129,009
Retained Earnings	-6,973,086	-5,797,512	-4,026,693	-3,182,295	-1,035,914	-721,683
Comprehensive Income & Other	6,843,746	7,102,183	-557,612	-528,478	-153,566	-53,933
Shareholders' Equity	2,989,006	4,423,017	-1,465,959	-592,427	2,057,875	2,471,739
Total Liabilities & Equity	27,371,748	27,908,563	20,040,897	20,101,049	19,798,329	7,629,153
Total Debt	20,872,988	21,361,377	19,617,397	19,286,971	16,592,686	4,489,339
Net Cash (Debt)	-20,302,852	-20,902,888	-19,317,770	-17,955,141	-15,999,954	-3,936,962
Net Cash Per Share	-651.12	-670.32	-619.49	-575.79	-513.09	-126.25
Filing Date Shares Outstanding	31,175	31,183	31,183	31,183	31,183	31,183
Total Common Shares Outstanding	31,175	31,183	31,183	31,183	31,183	31,183
Working Capital	-1,864,615	-1,213,869	-582,196	1,086,677	-4,724,871	-3,866,744
Book Value Per Share	95.88	141.84	-47.01	-19.00	65.99	79.26
Tangible Book Value	2,704,876	4,135,268	-1,890,961	-993,927	1,154,140	1,566,193
Tangible Book Value Per Share	86.76	132.61	-60.64	-31.87	37.01	50.23
Land	-	2,002	2,002	1,788	1,788	1,788
Buildings	-	94,609	94,609	94,609	94,609	94,609
Machinery	-	95,919	88,370	78,249	74,556	70,494
Construction In Progress	-	109,516	73,183	106,897	159,855	172,866

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