PT Diastika Biotekindo Tbk (IDX:CHEK)

IDX:CHEK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	46,959	68,831	17,822	20,084	19,507
Short-Term Investments	-	-	1,169	1,137	4,033
Cash & Short-Term Investments	46,959	68,831	18,991	21,222	23,539
Cash Growth	707.93%	262.43%	-10.51%	-9.85%	-
Accounts Receivable	23,242	21,522	16,676	18,845	21,808
Other Receivables	32.35	42.3	-	248.5	3.7
Receivables	23,275	21,564	16,676	19,094	21,811
Inventory	116,626	116,484	50,800	32,478	32,202
Prepaid Expenses	865.15	1,173	46.77	55.19	18.99
Other Current Assets	11,189	5,767	1,325	926.22	322.75
Total Current Assets	198,915	213,820	87,839	73,775	77,894
Property, Plant & Equipment	52,960	45,557	30,863	23,706	11,917
Long-Term Deferred Tax Assets	153.24	153.24	107.86	13.59	15
Total Assets	252,028	259,530	118,809	97,495	89,827

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	24,589	28,608	23,765	17,716	17,387
Accrued Expenses	839.04	470.9	168.6	65	385.7
Short-Term Debt	20,465	13,085	-	-	-
Current Portion of Long-Term Debt	313.24	5,058	165.27	153.99	143.05
Current Portion of Leases	-	138.06	219.3	230.46	-
Current Income Taxes Payable	256.22	92.52	934.57	471.98	362.78
Current Unearned Revenue	2,131	981.68	77.03	-	1,117
Total Current Liabilities	48,612	48,434	25,330	18,637	19,396
Long-Term Debt	807.82	-	57.73	223	-
Long-Term Leases	-	-	138.06	357.36	-
Pension & Post-Retirement Benefits	14.14	14.14	41.54	19.5	19.5
Total Liabilities	49,434	48,448	25,567	19,237	19,416

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	82,267	82,267	65,018	550	550
Additional Paid-In Capital	91,272	91,272	1,716	66,184	1,716
Retained Earnings	38,801	35,300	24,574	9,399	65,809
Comprehensive Income & Other	2,243	2,243	1,934	2,124	2,336
Shareholders' Equity	202,594	211,082	93,243	78,258	70,411
Total Liabilities & Equity	252,028	259,530	118,809	97,495	89,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	21,586	18,281	580.35	964.8	143.05
Net Cash (Debt)	25,373	50,550	18,411	20,257	23,396
Net Cash Growth	368.13%	174.56%	-9.11%	-13.42%	-
Net Cash Per Share	6.29	12.29	7.33	8.07	9.32
Filing Date Shares Outstanding	4,033	4,113	3,251	2,512	2,512
Total Common Shares Outstanding	4,033	4,113	3,251	2,512	2,512
Working Capital	150,303	165,385	62,509	55,138	58,498
Book Value Per Share	50.23	51.32	28.68	31.16	28.03
Tangible Book Value	202,594	211,082	93,243	78,258	70,411
Tangible Book Value Per Share	50.23	51.32	28.68	31.16	28.03
Land	5,880	1,221	1,221	1,221	1,221
Buildings	4,278	4,081	3,496	3,496	2,528
Machinery	123,634	113,366	87,064	72,489	57,393

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

Aug 30, 2026

Data Sources Report a data error