IDX:CGAS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66,430	115,435	17,913	25,314	13,977	17,347
Accounts Receivable	58,136	47,950	37,784	33,199	38,253	38,511
Other Receivables	5,790	392	1,781	1,120	884.03	669.03
Inventory	9,236	7,755	3,364	3,311	2,357	3,709
Prepaid Expenses	39,154	26,304	13,812	4,642	4,894	6,704
Loans Receivable Current	842.41	1,128	859.57	140.98	-	-
Other Current Assets	76,029	40,193	3,774	3,432	11,000	16,140
Total Current Assets	255,618	239,158	79,288	71,158	71,365	83,080
Property, Plant & Equipment	121,109	106,171	74,439	77,889	77,629	54,846
Long-Term Investments	2,501	2,501	2,501	2,501	-	-
Long-Term Deferred Tax Assets	5,242	4,858	4,401	4,606	4,195	3,936
Other Long-Term Assets	10,407	8,660	30,111	23,622	30,039	25,060
Total Assets	394,877	361,348	190,740	179,775	183,227	166,922
Accounts Payable	47,143	42,764	44,178	28,278	25,988	34,488
Accrued Expenses	1,119	2,126	1,393	250.24	452.91	528.87
Current Portion of Long-Term Debt	23,111	9,065	12,771	10,323	7,144	2,355
Current Unearned Revenue	5,133	3,618	2,757	4,847	6,532	1,854
Current Portion of Leases	724.52	702.94	468.24	468.24	423.43	742.9
Current Income Taxes Payable	5,163	3,256	3,502	2,121	1,070	473.95
Other Current Liabilities	2,408	2,787	642.47	2,659	3,405	1,201
Total Current Liabilities	84,802	64,318	65,711	48,946	45,015	41,644
Long-Term Debt	12,026	10,149	20,648	30,694	24,307	16,795
Long-Term Leases	3,176	1,455	1,691	1,207	1,104	180.95
Pension & Post-Retirement Benefits	23,068	21,323	20,499	21,429	20,564	19,428
Total Liabilities	123,072	97,245	108,550	102,275	90,991	78,048
Common Stock	88,575	88,575	62,000	2,000	2,000	2,000
Additional Paid-In Capital	146,845	146,845	121.89	121.89	121.89	121.89
Retained Earnings	18,918	14,843	7,645	65,502	81,040	78,049
Comprehensive Income & Other	3,413	2,739	1,670	-760.02	-724.88	-687.32
Total Common Equity	257,751	253,002	71,437	66,864	82,437	79,484
Minority Interest	14,055	11,101	10,754	10,636	9,800	9,390
Shareholders' Equity	271,806	264,103	82,191	77,500	92,237	88,874
Total Liabilities & Equity	394,877	361,348	190,740	179,775	183,227	166,922
Total Debt	39,038	21,371	35,578	42,692	32,979	20,074
Net Cash (Debt)	27,392	94,063	-17,666	-17,378	-19,003	-2,727
Net Cash Per Share	15.46	53.10	-265.57	-434.46	-475.07	-68.18
Filing Date Shares Outstanding	1,772	1,771	1,240	40	40	40
Total Common Shares Outstanding	1,772	1,771	1,240	40	40	40
Working Capital	170,816	174,839	13,577	22,212	26,349	41,436
Book Value Per Share	145.50	142.82	57.61	1671.59	2060.92	1987.10
Tangible Book Value	257,751	253,002	71,437	66,864	82,437	79,484
Tangible Book Value Per Share	145.50	142.82	57.61	1671.59	2060.92	1987.10
Land	21,095	19,595	18,130	18,850	18,130	-
Buildings	24,711	18,873	15,170	13,662	12,416	9,399
Machinery	246,041	253,422	214,722	204,565	189,675	177,370
Construction In Progress	22,327	-	-	2,354	3,128	-

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