PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

IDX:CENT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	651,074	567,441	458,489	299,627	1,331,830	592,732
Cash & Short-Term Investments	651,074	567,441	458,489	299,627	1,331,830	592,732
Cash Growth	-3.78%	23.76%	53.02%	-77.50%	124.69%	7.31%
Accounts Receivable	630,892	436,838	809,384	804,527	708,970	520,854
Other Receivables	21,460	6,247	9,276	10,908	9,141	8,001
Receivables	652,352	443,085	818,660	815,435	718,111	528,855
Inventory	3,774	2,607	1,733	8,169	7,380	9,568
Prepaid Expenses	34,050	20,131	30,037	24,029	21,265	21,646
Other Current Assets	5,659	10,944	3,834	347,572	298,335	127,032
Total Current Assets	1,346,909	1,044,208	1,312,753	1,494,832	2,376,921	1,279,833
Property, Plant & Equipment	25,619,907	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	265,307	399,867	399,867	901,497
Other Intangible Assets	15,199	18,136	22,442	25,135	1,633	2,238
Long-Term Deferred Tax Assets	-	-	-	-	-	5,452
Other Long-Term Assets	1,222,019	1,005,105	933,126	844,182	863,805	1,814,019
Total Assets	28,469,341	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	322,586	370,520	437,918	462,282	203,779	217,425
Accrued Expenses	296,971	284,020	290,121	258,271	196,921	180,039
Current Portion of Long-Term Debt	12,785,244	1,236,011	1,113,307	447,707	149,704	5,039,804
Current Portion of Leases	88,134	123,180	146,238	139,327	76,899	55,971
Current Income Taxes Payable	13,873	18,393	-	4,399	16,408	13,869
Current Unearned Revenue	426,821	380,831	708,330	740,060	627,456	286,952
Other Current Liabilities	210,251	192,389	178,999	24,982	19,077	210,644
Total Current Liabilities	14,143,880	2,605,344	2,874,913	2,077,028	1,290,244	6,004,704
Long-Term Debt	11,377,383	21,485,352	20,032,964	18,970,260	18,995,772	11,474,829
Long-Term Leases	116,938	89,455	68,868	60,103	64,596	22,082
Long-Term Unearned Revenue	82,166	59,609	157,349	58,975	16,397	23,864
Pension & Post-Retirement Benefits	53,326	50,135	38,092	35,858	26,064	27,390
Long-Term Deferred Tax Liabilities	108,836	122,790	156,547	57,693	69,147	80,696
Other Long-Term Liabilities	139,457	149,050	156,813	246,939	231,256	106,889
Total Liabilities	26,021,986	24,561,735	23,485,546	21,506,856	20,693,476	17,740,454

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-8,438,224	-7,284,885	-5,797,512	-4,026,693	-3,182,295	-1,035,914
Comprehensive Income & Other	7,767,233	7,867,186	7,102,183	-557,612	-528,478	-153,566
Shareholders' Equity	2,447,355	3,700,647	4,423,017	-1,465,959	-592,427	2,057,875
Total Liabilities & Equity	28,469,341	28,262,382	27,908,563	20,040,897	20,101,049	19,798,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,367,699	22,933,998	21,361,377	19,617,397	19,286,971	16,592,686
Net Cash (Debt)	-23,716,625	-22,366,557	-20,902,888	-19,317,770	-17,955,141	-15,999,954
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-760.55	-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	-12,796,971	-1,561,136	-1,562,160	-582,196	1,086,677	-4,724,871
Book Value Per Share	78.48	118.67	141.84	-47.01	-19.00	65.99
Tangible Book Value	2,166,849	3,417,204	4,135,268	-1,890,961	-993,927	1,154,140
Tangible Book Value Per Share	69.49	109.58	132.61	-60.64	-31.87	37.01
Land	2,002	2,002	2,002	2,002	1,788	1,788
Buildings	94,090	94,609	94,609	94,609	94,609	94,609
Machinery	99,221	99,029	95,919	88,370	78,249	74,556
Construction In Progress	94,763	122,362	109,516	73,183	106,897	159,855

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error