IDX:CGAS 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	44,900	55,125	115,435	17,913	25,314	13,977
Accounts Receivable	61,674	65,316	47,950	37,784	33,199	38,253
Other Receivables	14,531	7,545	392	1,781	1,120	884.03
Inventory	10,891	9,136	7,755	3,364	3,311	2,357
Prepaid Expenses	34,235	31,012	26,304	13,812	4,642	4,894
Loans Receivable Current	1,219	1,151	1,128	859.57	140.98	-
Other Current Assets	105,401	76,927	40,193	3,774	3,432	11,000
Total Current Assets	272,850	246,212	239,158	79,288	71,158	71,365
Property, Plant & Equipment	133,646	133,449	106,171	74,439	77,889	77,629
Long-Term Investments	2,501	2,501	2,501	2,501	2,501	-
Long-Term Deferred Tax Assets	4,066	3,894	4,858	4,401	4,606	4,195
Other Long-Term Assets	8,544	13,393	8,660	30,111	23,622	30,039
Total Assets	421,608	399,449	361,348	190,740	179,775	183,227
Accounts Payable	62,170	51,702	42,764	44,178	28,278	25,988
Accrued Expenses	6,676	1,842	2,126	1,393	250.24	452.91
Current Portion of Long-Term Debt	25,621	25,395	9,065	12,771	10,323	7,144
Current Unearned Revenue	4,619	3,886	3,618	2,757	4,847	6,532
Current Portion of Leases	1,121	917.34	702.94	468.24	468.24	423.43
Current Income Taxes Payable	4,403	3,755	3,256	3,502	2,121	1,070
Other Current Liabilities	5,216	2,579	2,787	642.47	2,659	3,405
Total Current Liabilities	109,827	90,077	64,318	65,711	48,946	45,015
Long-Term Debt	5,235	7,613	10,149	20,648	30,694	24,307
Long-Term Leases	3,845	4,963	1,455	1,691	1,207	1,104
Pension & Post-Retirement Benefits	18,064	17,281	21,323	20,499	21,429	20,564
Total Liabilities	136,971	119,935	97,245	108,550	102,275	90,991
Common Stock	88,575	88,575	88,575	62,000	2,000	2,000
Additional Paid-In Capital	146,845	147,518	146,845	121.89	121.89	121.89
Retained Earnings	29,290	24,352	14,843	7,645	65,502	81,040
Comprehensive Income & Other	4,725	4,051	2,739	1,670	-760.02	-724.88
Total Common Equity	269,434	264,496	253,002	71,437	66,864	82,437
Minority Interest	15,202	15,018	11,101	10,754	10,636	9,800
Shareholders' Equity	284,637	279,515	264,103	82,191	77,500	92,237
Total Liabilities & Equity	421,608	399,449	361,348	190,740	179,775	183,227
Total Debt	35,823	38,889	21,371	35,578	42,692	32,979
Net Cash (Debt)	9,077	16,236	94,063	-17,666	-17,378	-19,003
Net Cash Growth	-86.27%	-82.74%	-	-	-	-
Net Cash Per Share	5.12	9.17	53.10	-265.57	-434.46	-475.07
Filing Date Shares Outstanding	1,771	1,771	1,771	1,240	40	40
Total Common Shares Outstanding	1,771	1,771	1,771	1,240	40	40
Working Capital	163,024	156,135	174,839	13,577	22,212	26,349
Book Value Per Share	152.09	149.31	142.82	57.61	1671.59	2060.92
Tangible Book Value	269,434	264,496	253,002	71,437	66,864	82,437
Tangible Book Value Per Share	152.09	149.31	142.82	57.61	1671.59	2060.92
Land	21,923	20,457	19,595	18,130	18,850	18,130
Buildings	35,017	35,438	18,873	15,170	13,662	12,416
Machinery	279,504	275,658	253,422	214,722	204,565	189,675
Construction In Progress	155	155	-	-	2,354	3,128

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