IDX:CFIN 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	48,123	27,523	27,781	32,721	31,326	126,780
Loans & Lease Receivables	9,067,680	9,029,435	9,566,374	9,048,660	7,188,288	5,968,520
Other Receivables	22,320	19,650	26,352	35,438	30,324	37,169
Property, Plant & Equipment	173,417	177,545	217,537	207,321	217,608	188,618
Other Intangible Assets	9,313	10,484	11,687	13,637	15,689	15,570
Other Current Assets	8,115	7,120	7,441	287,839	281,557	405,481
Long-Term Deferred Tax Assets	51,947	50,484	54,744	70,749	66,942	97,432
Long-Term Deferred Charges	183.33	139.58	214.58	214.58	177.08	208.33
Other Long-Term Assets	204,636	204,636	205,637	214,674	217,346	284,125
Total Assets	9,585,732	9,527,016	10,117,766	9,911,254	8,049,256	7,123,904
Interest Bearing Deposits	69,819	67,881	66,150	78,803	93,846	90,646
Total Deposits	69,819	67,881	66,150	78,803	93,846	90,646
Accounts Payable	8,822	44,245	17,578	67,478	120,332	55,703
Accrued Expenses	47,780	45,557	79,076	79,198	83,970	58,788
Short-Term Debt	110,113	10,159	60,111	465,389	165,248	300,000
Current Portion of Leases	2,535	5,016	4,638	4,482	4,403	394.94
Long-Term Debt	3,372,965	3,448,515	4,016,211	3,542,332	2,305,259	1,692,300
Long-Term Leases	6,835	7,207	12,811	17,691	21,960	-
Long-Term Unearned Revenue	2,716	3,145	4,175	29,203	24,580	15,460
Current Income Taxes Payable	28,985	21,694	3,375	12,847	47,594	38,073
Other Current Liabilities	5,767	5,701	8,049	13,600	10,392	-
Pension & Post-Retirement Benefits	84,053	81,886	80,708	73,474	60,589	49,272
Other Long-Term Liabilities	-	-	-	-	-	17,147
Total Liabilities	3,740,389	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	996,130
Additional Paid-In Capital	351,949	351,949	351,949	351,949	351,949	351,949
Retained Earnings	4,441,297	4,381,811	4,366,846	4,144,100	3,724,099	3,413,061
Comprehensive Income & Other	55,967	56,121	49,959	34,579	38,905	44,980
Shareholders' Equity	5,845,343	5,786,011	5,764,884	5,526,758	5,111,083	4,806,120
Total Liabilities & Equity	9,585,732	9,527,016	10,117,766	9,911,254	8,049,256	7,123,904
Total Debt	3,492,448	3,470,897	4,093,771	4,029,894	2,496,871	1,992,695
Net Cash (Debt)	-3,444,326	-3,443,375	-4,065,990	-3,997,172	-2,465,545	-1,865,915
Net Cash Per Share	-864.43	-864.19	-1020.45	-1003.18	-618.78	-468.29
Filing Date Shares Outstanding	3,985	3,985	3,985	3,985	3,985	3,985
Total Common Shares Outstanding	3,985	3,985	3,985	3,985	3,985	3,985
Working Capital	8,872,416	8,883,475	9,388,970	8,682,863	7,005,709	5,994,345
Book Value Per Share	1467.01	1452.12	1446.82	1387.06	1282.73	1206.20
Tangible Book Value	5,836,030	5,775,527	5,753,197	5,513,121	5,095,394	4,790,550
Tangible Book Value Per Share	1464.68	1449.49	1443.89	1383.63	1278.80	1202.29

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.