IDX:CENT 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	537,796	567,441	458,489	299,627	1,331,830	592,732
Cash & Short-Term Investments	537,796	567,441	458,489	299,627	1,331,830	592,732
Cash Growth	0.82%	23.76%	53.02%	-77.50%	124.69%	7.31%
Accounts Receivable	486,499	436,838	809,384	804,527	708,970	520,854
Other Receivables	11,164	6,247	9,276	10,908	9,141	8,001
Receivables	497,663	443,085	818,660	815,435	718,111	528,855
Inventory	3,475	2,607	1,733	8,169	7,380	9,568
Prepaid Expenses	35,942	20,131	30,037	24,029	21,265	21,646
Other Current Assets	24,484	10,944	3,834	347,572	298,335	127,032
Total Current Assets	1,099,360	1,044,208	1,312,753	1,494,832	2,376,921	1,279,833
Property, Plant & Equipment	25,760,940	25,929,626	25,374,935	17,276,881	16,458,823	15,792,269
Long-Term Investments	-	-	-	-	-	3,021
Goodwill	-	265,307	265,307	399,867	399,867	901,497
Other Intangible Assets	283,041	18,136	22,442	25,135	1,633	2,238
Long-Term Deferred Tax Assets	-	-	-	-	-	5,452
Other Long-Term Assets	1,045,794	1,005,105	933,126	844,182	863,805	1,814,019
Total Assets	28,189,135	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329
Accounts Payable	297,010	370,520	437,918	462,282	203,779	217,425
Accrued Expenses	539,834	284,020	290,121	258,271	196,921	180,039
Current Portion of Long-Term Debt	12,397,670	1,236,011	1,113,307	447,707	149,704	5,039,804
Current Portion of Leases	167,051	123,180	146,238	139,327	76,899	55,971
Current Income Taxes Payable	-	18,393	-	4,399	16,408	13,869
Current Unearned Revenue	349,180	380,831	708,330	740,060	627,456	286,952
Other Current Liabilities	2,927	192,389	178,999	24,982	19,077	210,644
Total Current Liabilities	13,753,672	2,605,344	2,874,913	2,077,028	1,290,244	6,004,704
Long-Term Debt	10,716,784	21,485,352	20,032,964	18,970,260	18,995,772	11,474,829
Long-Term Leases	58,532	89,455	68,868	60,103	64,596	22,082
Long-Term Unearned Revenue	54,413	59,609	157,349	58,975	16,397	23,864
Pension & Post-Retirement Benefits	51,512	50,135	38,092	35,858	26,064	27,390
Long-Term Deferred Tax Liabilities	114,689	122,790	156,547	57,693	69,147	80,696
Other Long-Term Liabilities	137,591	149,050	156,813	246,939	231,256	106,889
Total Liabilities	24,887,193	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	3,118,346
Additional Paid-In Capital	-	-	-	-	-	129,009
Retained Earnings	-7,624,673	-7,284,885	-5,797,512	-4,026,693	-3,182,295	-1,035,914
Comprehensive Income & Other	7,808,269	7,867,186	7,102,183	-557,612	-528,478	-153,566
Shareholders' Equity	3,301,942	3,700,647	4,423,017	-1,465,959	-592,427	2,057,875
Total Liabilities & Equity	28,189,135	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329
Total Debt	23,340,037	22,933,998	21,361,377	19,617,397	19,286,971	16,592,686
Net Cash (Debt)	-22,802,241	-22,366,557	-20,902,888	-19,317,770	-17,955,141	-15,999,954
Net Cash Per Share	-731.20	-717.26	-670.32	-619.49	-575.79	-513.09
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	-12,654,312	-1,561,136	-1,562,160	-582,196	1,086,677	-4,724,871
Book Value Per Share	105.89	118.67	141.84	-47.01	-19.00	65.99
Tangible Book Value	3,018,901	3,417,204	4,135,268	-1,890,961	-993,927	1,154,140
Tangible Book Value Per Share	96.81	109.58	132.61	-60.64	-31.87	37.01
Land	-	2,002	2,002	2,002	1,788	1,788
Buildings	-	94,609	94,609	94,609	94,609	94,609
Machinery	-	99,029	95,919	88,370	78,249	74,556
Construction In Progress	-	122,362	109,516	73,183	106,897	159,855