PT Chemstar Indonesia Tbk (IDX:CHEM)

PT Chemstar Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,028	7,780	5,611	12,948	5,412	6,467
Cash & Short-Term Investments	10,028	7,780	5,611	12,948	5,412	6,467
Cash Growth	-0.04%	38.65%	-56.67%	139.24%	-16.30%	9.20%
Receivables	96,771	82,925	68,894	52,817	42,565	35,402
Inventory	40,116	39,110	39,077	40,061	31,856	24,519
Prepaid Expenses	678.46	-	16.5	822.73	52.65	15.43
Other Current Assets	171.52	1,681	3,094	1,170	1,368	559.42
Total Current Assets	147,766	131,495	116,693	107,819	81,254	66,962
Property, Plant & Equipment	36,790	37,032	30,023	28,164	7,893	7,096
Long-Term Deferred Tax Assets	1,172	1,033	1,135	994.88	820.9	717.12
Total Assets	186,447	170,328	148,369	137,719	90,598	75,217
Accounts Payable	25,968	20,756	12,603	11,609	12,089	16,149
Accrued Expenses	823.9	1,282	-	-	10.68	85.92
Short-Term Debt	35,607	25,993	16,861	6,000	28,091	20,949
Current Portion of Long-Term Debt	1,136	992.91	1,667	1,368	1,089	857
Current Portion of Leases	-	-	-	-	57.37	360
Current Income Taxes Payable	283.15	677.56	219.56	689.94	2,789	461.89
Total Current Liabilities	63,818	49,701	31,350	19,667	44,127	38,863
Long-Term Debt	721.09	740.35	1,638	1,745	1,263	9,584
Long-Term Leases	-	-	-	-	-	57.37
Pension & Post-Retirement Benefits	5,148	4,516	4,190	3,799	3,108	2,980
Total Liabilities	69,687	54,957	37,178	25,210	48,498	51,484
Common Stock	42,501	42,501	42,501	42,500	30,000	6,000
Additional Paid-In Capital	57,481	57,481	57,481	57,475	-	-
Retained Earnings	16,305	14,916	10,912	12,368	11,802	17,502
Comprehensive Income & Other	472.92	472.92	297.89	165.09	299.04	230.86
Shareholders' Equity	116,760	115,371	111,191	112,509	42,101	23,732
Total Liabilities & Equity	186,447	170,328	148,369	137,719	90,598	75,217
Total Debt	37,464	27,726	20,165	9,113	30,501	31,808
Net Cash (Debt)	-27,436	-19,947	-14,554	3,836	-25,088	-25,341
Net Cash Per Share	-16.14	-11.73	-8.56	2.66	-20.91	-
Filing Date Shares Outstanding	1,700	1,700	1,700	1,700	1,200	-
Total Common Shares Outstanding	1,700	1,700	1,700	1,700	1,200	-
Working Capital	83,947	81,794	85,342	88,153	37,127	28,100
Book Value Per Share	68.68	67.86	65.41	66.18	35.08	-
Tangible Book Value	116,760	115,371	111,191	112,509	42,101	23,732
Tangible Book Value Per Share	68.68	67.86	65.41	66.18	35.08	-
Land	17,825	17,825	12,767	12,767	-	-
Buildings	8,400	8,400	7,900	7,900	-	-
Machinery	23,781	21,299	18,932	14,837	11,384	8,892

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.