IDX:CENT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	567,441	458,489	299,627	1,331,830	592,732
Cash & Short-Term Investments	567,441	458,489	299,627	1,331,830	592,732
Cash Growth	23.76%	53.02%	-77.50%	124.69%	7.31%
Accounts Receivable	436,838	809,384	804,527	708,970	520,854
Other Receivables	6,247	9,276	10,908	9,141	8,001
Receivables	443,085	818,660	815,435	718,111	528,855
Inventory	2,607	1,733	8,169	7,380	9,568
Prepaid Expenses	20,131	30,037	24,029	21,265	21,646
Other Current Assets	10,944	352,125	347,572	298,335	127,032
Total Current Assets	1,044,208	1,661,044	1,494,832	2,376,921	1,279,833
Property, Plant & Equipment	25,929,626	25,026,644	17,276,881	16,458,823	15,792,269
Long-Term Investments	-	-	-	-	3,021
Goodwill	-	265,307	399,867	399,867	901,497
Other Intangible Assets	283,443	22,442	25,135	1,633	2,238
Long-Term Deferred Tax Assets	354,765	230,309	-	-	5,452
Other Long-Term Assets	650,340	702,817	844,182	863,805	1,814,019
Total Assets	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329
Accounts Payable	370,520	437,918	462,282	203,779	217,425
Accrued Expenses	489,521	290,121	258,271	196,921	180,039
Current Portion of Long-Term Debt	1,236,011	1,113,307	447,707	149,704	5,039,804
Current Portion of Leases	123,180	146,238	139,327	76,899	55,971
Current Income Taxes Payable	-	-	4,399	16,408	13,869
Current Unearned Revenue	380,831	708,330	740,060	627,456	286,952
Other Current Liabilities	5,281	178,999	24,982	19,077	210,644
Total Current Liabilities	2,605,344	2,874,913	2,077,028	1,290,244	6,004,704
Long-Term Debt	19,844,918	20,032,964	18,970,260	18,995,772	11,474,829
Long-Term Leases	89,455	68,868	60,103	64,596	22,082
Long-Term Unearned Revenue	59,609	157,349	58,975	16,397	23,864
Pension & Post-Retirement Benefits	50,135	38,092	35,858	26,064	27,390
Long-Term Deferred Tax Liabilities	122,790	156,547	57,693	69,147	80,696
Other Long-Term Liabilities	1,789,484	156,813	246,939	231,256	106,889
Total Liabilities	24,561,735	23,485,546	21,506,856	20,693,476	17,740,454
Common Stock	3,118,346	3,118,346	3,118,346	3,118,346	3,118,346
Additional Paid-In Capital	-	-	-	-	129,009
Retained Earnings	-7,284,885	-5,797,512	-4,026,693	-3,182,295	-1,035,914
Comprehensive Income & Other	7,867,186	7,102,183	-557,612	-528,478	-153,566
Shareholders' Equity	3,700,647	4,423,017	-1,465,959	-592,427	2,057,875
Total Liabilities & Equity	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329
Total Debt	21,293,564	21,361,377	19,617,397	19,286,971	16,592,686
Net Cash (Debt)	-20,726,123	-20,902,888	-19,317,770	-17,955,141	-15,999,954
Net Cash Per Share	-664.69	-670.32	-619.49	-575.79	-513.09
Filing Date Shares Outstanding	31,183	31,183	31,183	31,183	31,183
Total Common Shares Outstanding	31,183	31,183	31,183	31,183	31,183
Working Capital	-1,561,136	-1,213,869	-582,196	1,086,677	-4,724,871
Book Value Per Share	118.67	141.84	-47.01	-19.00	65.99
Tangible Book Value	3,417,204	4,135,268	-1,890,961	-993,927	1,154,140
Tangible Book Value Per Share	109.58	132.61	-60.64	-31.87	37.01
Land	-	2,002	2,002	1,788	1,788
Buildings	-	94,609	94,609	94,609	94,609
Machinery	-	95,919	88,370	78,249	74,556
Construction In Progress	-	109,516	73,183	106,897	159,855

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.