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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,576	17,822	20,084	19,507
Short-Term Investments	1,237	1,169	1,137	4,033
Cash & Short-Term Investments	5,812	18,991	21,222	23,539
Cash Growth	-75.31%	-10.51%	-9.85%	-
Accounts Receivable	20,232	16,676	18,845	21,808
Other Receivables	-	-	248.5	3.7
Receivables	20,232	16,676	19,094	21,811
Inventory	45,524	50,800	32,478	32,202
Prepaid Expenses	150.94	46.77	55.19	18.99
Other Current Assets	5,924	1,325	926.22	322.75
Total Current Assets	77,642	87,839	73,775	77,894
Property, Plant & Equipment	35,117	30,863	23,706	11,917
Long-Term Deferred Tax Assets	107.86	107.86	13.59	15
Total Assets	112,867	118,809	97,495	89,827
Accounts Payable	16,287	23,765	17,716	17,387
Accrued Expenses	201.82	168.6	65	385.7
Current Portion of Long-Term Debt	141.82	165.27	153.99	143.05
Current Portion of Leases	230.15	219.3	230.46	-
Current Income Taxes Payable	741.61	934.57	471.98	362.78
Current Unearned Revenue	-	77.03	-	1,117
Total Current Liabilities	17,603	25,330	18,637	19,396
Long-Term Debt	-	57.73	223	-
Long-Term Leases	20.2	138.06	357.36	-
Total Liabilities	17,664	25,567	19,237	19,416
Common Stock	65,018	65,018	550	550
Additional Paid-In Capital	1,716	1,716	66,184	1,716
Retained Earnings	26,534	24,574	9,399	65,809
Comprehensive Income & Other	1,934	1,934	2,124	2,336
Shareholders' Equity	95,203	93,243	78,258	70,411
Total Liabilities & Equity	112,867	118,809	97,495	89,827
Total Debt	392.18	580.35	964.8	143.05
Net Cash (Debt)	5,420	18,411	20,257	23,396
Net Cash Growth	-76.83%	-9.11%	-13.42%	-
Net Cash Per Share	2.16	7.33	8.07	9.32
Filing Date Shares Outstanding	3,251	3,251	2,512	2,512
Total Common Shares Outstanding	3,251	3,251	2,512	2,512
Working Capital	60,040	62,509	55,138	58,498
Book Value Per Share	29.29	28.68	31.16	28.03
Tangible Book Value	95,203	93,243	78,258	70,411
Tangible Book Value Per Share	29.29	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	96,284	87,064	72,489	57,393

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