IDX:CHEK 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	68,895	17,822	20,084	19,507
Short-Term Investments	-	1,169	1,137	4,033
Cash & Short-Term Investments	68,895	18,991	21,222	23,539
Cash Growth	224.65%	-10.51%	-9.85%	-
Accounts Receivable	26,300	16,676	18,845	21,808
Other Receivables	96.37	-	248.5	3.7
Receivables	26,397	16,676	19,094	21,811
Inventory	95,881	50,800	32,478	32,202
Prepaid Expenses	96.17	46.77	55.19	18.99
Other Current Assets	16,291	1,325	926.22	322.75
Total Current Assets	207,560	87,839	73,775	77,894
Property, Plant & Equipment	45,234	30,863	23,706	11,917
Long-Term Deferred Tax Assets	107.86	107.86	13.59	15
Total Assets	252,902	118,809	97,495	89,827
Accounts Payable	17,333	23,765	17,716	17,387
Accrued Expenses	183.11	168.6	65	385.7
Current Portion of Long-Term Debt	100.15	165.27	153.99	143.05
Current Portion of Leases	194.88	219.3	230.46	-
Current Income Taxes Payable	324.82	934.57	471.98	362.78
Current Unearned Revenue	8,850	77.03	-	1,117
Total Current Liabilities	41,595	25,330	18,637	19,396
Long-Term Debt	-	57.73	223	-
Long-Term Leases	-	138.06	357.36	-
Pension & Post-Retirement Benefits	41.54	41.54	19.5	19.5
Total Liabilities	41,637	25,567	19,237	19,416
Common Stock	82,267	65,018	550	550
Additional Paid-In Capital	91,555	1,716	66,184	1,716
Retained Earnings	35,510	24,574	9,399	65,809
Comprehensive Income & Other	1,934	1,934	2,124	2,336
Shareholders' Equity	211,265	93,243	78,258	70,411
Total Liabilities & Equity	252,902	118,809	97,495	89,827
Total Debt	14,904	580.35	964.8	143.05
Net Cash (Debt)	53,991	18,411	20,257	23,396
Net Cash Growth	166.53%	-9.11%	-13.42%	-
Net Cash Per Share	21.50	7.33	8.07	9.32
Filing Date Shares Outstanding	4,113	3,251	2,512	2,512
Total Common Shares Outstanding	4,113	3,251	2,512	2,512
Working Capital	165,964	62,509	55,138	58,498
Book Value Per Share	51.36	28.68	31.16	28.03
Tangible Book Value	211,265	93,243	78,258	70,411
Tangible Book Value Per Share	51.36	28.68	31.16	28.03
Land	1,221	1,221	1,221	1,221
Buildings	4,081	3,496	3,496	2,528
Machinery	109,925	87,064	72,489	57,393

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