IDX:CFIN 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	27,523	27,781	32,721	31,326	126,780
Loans & Lease Receivables	9,024,056	9,305,067	9,048,660	7,188,288	5,968,520
Other Receivables	25,029	26,352	35,438	30,324	37,169
Property, Plant & Equipment	177,545	217,537	207,321	217,608	188,618
Other Intangible Assets	10,484	11,687	13,637	15,689	15,570
Other Current Assets	5,393	268,747	287,839	281,557	405,481
Long-Term Deferred Tax Assets	50,484	54,744	70,749	66,942	97,432
Long-Term Deferred Charges	-	214.58	214.58	177.08	208.33
Other Long-Term Assets	206,502	205,637	214,674	217,346	284,125
Total Assets	9,527,016	10,117,766	9,911,254	8,049,256	7,123,904
Interest Bearing Deposits	-	66,150	78,803	93,846	90,646
Total Deposits	-	66,150	78,803	93,846	90,646
Accounts Payable	44,245	17,578	67,478	120,332	55,703
Accrued Expenses	45,164	79,076	79,198	83,970	58,788
Short-Term Debt	-	60,111	465,389	165,248	300,000
Current Portion of Leases	-	4,638	4,482	4,403	394.94
Long-Term Debt	3,458,674	4,016,211	3,542,332	2,305,259	1,692,300
Long-Term Leases	12,223	12,811	17,691	21,960	-
Long-Term Unearned Revenue	3,145	4,175	29,203	24,580	15,460
Current Income Taxes Payable	22,087	3,375	12,847	47,594	38,073
Other Current Liabilities	-	8,049	13,600	10,392	-
Pension & Post-Retirement Benefits	81,886	80,708	73,474	60,589	49,272
Other Long-Term Liabilities	73,582	-	-	-	17,147
Total Liabilities	3,741,005	4,352,882	4,384,496	2,938,173	2,317,784
Common Stock	996,130	996,130	996,130	996,130	996,130
Additional Paid-In Capital	351,949	351,949	351,949	351,949	351,949
Retained Earnings	4,381,811	4,366,846	4,144,100	3,724,099	3,413,061
Comprehensive Income & Other	56,121	49,959	34,579	38,905	44,980
Shareholders' Equity	5,786,011	5,764,884	5,526,758	5,111,083	4,806,120
Total Liabilities & Equity	9,527,016	10,117,766	9,911,254	8,049,256	7,123,904
Total Debt	3,470,897	4,093,771	4,029,894	2,496,871	1,992,695
Net Cash (Debt)	-3,443,375	-4,065,990	-3,997,172	-2,465,545	-1,865,915
Net Cash Per Share	-864.19	-1020.45	-1003.18	-618.78	-468.29
Filing Date Shares Outstanding	3,985	3,985	3,985	3,985	3,985
Total Common Shares Outstanding	3,985	3,985	3,985	3,985	3,985
Working Capital	8,970,505	9,388,970	8,682,863	7,005,709	5,994,345
Book Value Per Share	1452.12	1446.82	1387.06	1282.73	1206.20
Tangible Book Value	5,775,527	5,753,197	5,513,121	5,095,394	4,790,550
Tangible Book Value Per Share	1449.49	1443.89	1383.63	1278.80	1202.29

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