IDX:CHEK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	68,831	17,822	20,084	19,507
Short-Term Investments	-	1,169	1,137	4,033
Cash & Short-Term Investments	68,831	18,991	21,222	23,539
Cash Growth	262.43%	-10.51%	-9.85%	-
Accounts Receivable	21,522	16,676	18,845	21,808
Other Receivables	42.3	-	248.5	3.7
Receivables	21,564	16,676	19,094	21,811
Inventory	116,484	50,800	32,478	32,202
Prepaid Expenses	1,173	46.77	55.19	18.99
Other Current Assets	5,767	1,325	926.22	322.75
Total Current Assets	213,820	87,839	73,775	77,894
Property, Plant & Equipment	45,557	30,863	23,706	11,917
Long-Term Deferred Tax Assets	153.24	107.86	13.59	15
Total Assets	259,530	118,809	97,495	89,827
Accounts Payable	28,608	23,765	17,716	17,387
Accrued Expenses	470.9	168.6	65	385.7
Short-Term Debt	13,085	-	-	-
Current Portion of Long-Term Debt	5,058	165.27	153.99	143.05
Current Portion of Leases	138.06	219.3	230.46	-
Current Income Taxes Payable	92.52	934.57	471.98	362.78
Current Unearned Revenue	981.68	77.03	-	1,117
Total Current Liabilities	48,434	25,330	18,637	19,396
Long-Term Debt	-	57.73	223	-
Long-Term Leases	-	138.06	357.36	-
Pension & Post-Retirement Benefits	14.14	41.54	19.5	19.5
Total Liabilities	48,448	25,567	19,237	19,416
Common Stock	82,267	65,018	550	550
Additional Paid-In Capital	91,272	1,716	66,184	1,716
Retained Earnings	35,300	24,574	9,399	65,809
Comprehensive Income & Other	2,243	1,934	2,124	2,336
Shareholders' Equity	211,082	93,243	78,258	70,411
Total Liabilities & Equity	259,530	118,809	97,495	89,827
Total Debt	18,281	580.35	964.8	143.05
Net Cash (Debt)	50,550	18,411	20,257	23,396
Net Cash Growth	174.56%	-9.11%	-13.42%	-
Net Cash Per Share	12.29	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	165,385	62,509	55,138	58,498
Book Value Per Share	51.32	28.68	31.16	28.03
Tangible Book Value	211,082	93,243	78,258	70,411
Tangible Book Value Per Share	51.32	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	113,366	87,064	72,489	57,393

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