PT Citra Nusantara Gemilang Tbk (IDX:CGAS)

IDX:CGAS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,045	55,125	115,435	17,913	25,314	13,977
Accounts Receivable	69,133	65,316	47,950	37,784	33,199	38,253
Other Receivables	4,916	7,545	392	1,781	1,120	884.03
Inventory	8,515	9,136	7,755	3,364	3,311	2,357
Prepaid Expenses	20,506	31,012	26,304	13,812	4,642	4,894
Loans Receivable Current	-	1,151	1,128	859.57	140.98	-
Other Current Assets	161,223	76,927	40,193	3,774	3,432	11,000
Total Current Assets	306,337	246,212	239,158	79,288	71,158	71,365
Property, Plant & Equipment	153,003	133,449	106,171	74,439	77,889	77,629
Long-Term Investments	-	2,501	2,501	2,501	2,501	-
Long-Term Deferred Tax Assets	4,489	3,894	4,858	4,401	4,606	4,195
Other Long-Term Assets	9,594	13,393	8,660	30,111	23,622	30,039
Total Assets	473,423	399,449	361,348	190,740	179,775	183,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70,957	51,702	42,764	44,178	28,278	25,988
Accrued Expenses	5,578	1,842	2,126	1,393	250.24	452.91
Current Portion of Long-Term Debt	16,826	25,395	9,065	12,771	10,323	7,144
Current Unearned Revenue	4,520	3,886	3,618	2,757	4,847	6,532
Current Portion of Leases	1,268	917.34	702.94	468.24	468.24	423.43
Current Income Taxes Payable	-	3,755	3,256	3,502	2,121	1,070
Other Current Liabilities	460.63	2,579	2,787	642.47	2,659	3,405
Total Current Liabilities	99,611	90,077	64,318	65,711	48,946	45,015
Long-Term Debt	60,442	7,613	10,149	20,648	30,694	24,307
Long-Term Leases	4,248	4,963	1,455	1,691	1,207	1,104
Pension & Post-Retirement Benefits	19,585	17,281	21,323	20,499	21,429	20,564
Total Liabilities	183,887	119,935	97,245	108,550	102,275	90,991

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	34,356	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	274,501	264,496	253,002	71,437	66,864	82,437
Minority Interest	15,035	15,018	11,101	10,754	10,636	9,800
Shareholders' Equity	289,536	279,515	264,103	82,191	77,500	92,237
Total Liabilities & Equity	473,423	399,449	361,348	190,740	179,775	183,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82,785	38,889	21,371	35,578	42,692	32,979
Net Cash (Debt)	-40,740	16,236	94,063	-17,666	-17,378	-19,003
Net Cash Growth	-	-82.74%	-	-	-	-
Net Cash Per Share	-22.99	9.17	53.10	-265.57	-434.46	-475.07
Filing Date Shares Outstanding	1,772	1,771	1,771	1,240	40	40
Total Common Shares Outstanding	1,772	1,771	1,771	1,240	40	40
Working Capital	206,727	156,135	174,839	13,577	22,212	26,349
Book Value Per Share	154.95	149.31	142.82	57.61	1671.59	2060.92
Tangible Book Value	274,501	264,496	253,002	71,437	66,864	82,437
Tangible Book Value Per Share	154.95	149.31	142.82	57.61	1671.59	2060.92
Land	-	20,457	19,595	18,130	18,850	18,130
Buildings	-	35,438	18,873	15,170	13,662	12,416
Machinery	-	275,658	253,422	214,722	204,565	189,675
Construction In Progress	-	155	-	-	2,354	3,128

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 6, 2026

Data Sources Report a data error