PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

The Duckhorn Portfolio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676,645	458,489	299,627	1,331,830	592,732	552,377
Cash & Short-Term Investments	676,645	458,489	299,627	1,331,830	592,732	552,377
Cash Growth	79.58%	53.02%	-77.50%	124.69%	7.31%	-19.47%
Accounts Receivable	699,961	809,384	804,527	708,970	520,854	422,167
Other Receivables	6,401	9,276	10,908	9,141	8,001	12,498
Receivables	706,362	818,660	815,435	718,111	528,855	434,665
Inventory	2,017	1,733	8,169	7,380	9,568	11,056
Prepaid Expenses	46,977	30,037	24,029	21,265	21,646	22,970
Other Current Assets	10,591	352,125	347,572	298,335	127,032	95,576
Total Current Assets	1,442,592	1,661,044	1,494,832	2,376,921	1,279,833	1,116,644
Property, Plant & Equipment	24,987,384	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	286,264	22,442	25,135	1,633	2,238	4,049
Long-Term Deferred Tax Assets	-	230,309	-	-	5,452	6,083
Other Long-Term Assets	931,702	702,817	844,182	863,805	1,814,019	249,978
Total Assets	27,647,942	27,908,563	20,040,897	20,101,049	19,798,329	7,629,153
Accounts Payable	408,769	437,918	462,282	203,779	217,425	238,301
Accrued Expenses	476,543	290,121	258,271	196,921	180,039	94,564
Short-Term Debt	-	-	-	-	-	3,727,217
Current Portion of Long-Term Debt	1,166,037	1,113,307	447,707	149,704	5,039,804	703,146
Current Portion of Leases	120,253	146,238	139,327	76,899	55,971	50,435
Current Income Taxes Payable	-	-	4,399	16,408	13,869	-
Current Unearned Revenue	792,671	708,330	740,060	627,456	286,952	156,843
Other Current Liabilities	17,762	178,999	24,982	19,077	210,644	12,882
Total Current Liabilities	2,982,035	2,874,913	2,077,028	1,290,244	6,004,704	4,983,388
Long-Term Debt	19,212,521	20,032,964	18,970,260	18,995,772	11,474,829	-
Long-Term Leases	83,718	68,868	60,103	64,596	22,082	8,541
Long-Term Unearned Revenue	61,916	157,349	58,975	16,397	23,864	38,627
Long-Term Deferred Tax Liabilities	138,333	156,547	57,693	69,147	80,696	73,759
Other Long-Term Liabilities	1,540,889	156,813	246,939	231,256	106,889	24,291
Total Liabilities	24,062,377	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	-6,457,260	-5,797,512	-4,026,693	-3,182,295	-1,035,914	-721,683
Comprehensive Income & Other	6,924,479	7,102,183	-557,612	-528,478	-153,566	-53,933
Shareholders' Equity	3,585,565	4,423,017	-1,465,959	-592,427	2,057,875	2,471,739
Total Liabilities & Equity	27,647,942	27,908,563	20,040,897	20,101,049	19,798,329	7,629,153
Total Debt	20,582,529	21,361,377	19,617,397	19,286,971	16,592,686	4,489,339
Net Cash (Debt)	-19,905,884	-20,902,888	-19,317,770	-17,955,141	-15,999,954	-3,936,962
Net Cash Per Share	-638.30	-670.32	-619.49	-575.79	-513.09	-126.25
Filing Date Shares Outstanding	31,183	31,183	31,183	31,183	31,183	31,183
Total Common Shares Outstanding	31,183	31,183	31,183	31,183	31,183	31,183
Working Capital	-1,539,443	-1,213,869	-582,196	1,086,677	-4,724,871	-3,866,744
Book Value Per Share	114.98	141.84	-47.01	-19.00	65.99	79.26
Tangible Book Value	3,299,301	4,135,268	-1,890,961	-993,927	1,154,140	1,566,193
Tangible Book Value Per Share	105.80	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.