PT Chemstar Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,668	10,407	7,780	5,611	12,948	5,412
Cash & Short-Term Investments	13,668	10,407	7,780	5,611	12,948	5,412
Cash Growth	67.61%	33.77%	38.65%	-56.67%	139.24%	-16.30%
Receivables	83,702	94,021	82,925	68,894	52,817	42,565
Inventory	45,499	51,128	39,110	39,077	40,061	31,856
Prepaid Expenses	5,428	2,204	-	16.5	822.73	52.65
Other Current Assets	213.21	1,037	1,681	3,094	1,170	1,368
Total Current Assets	148,510	158,797	131,495	116,693	107,819	81,254
Property, Plant & Equipment	36,211	37,145	37,032	30,023	28,164	7,893
Long-Term Deferred Tax Assets	1,279	1,226	1,033	1,135	994.88	820.9
Other Long-Term Assets	686.18	-	-	-	-	-
Total Assets	186,687	197,914	170,328	148,369	137,719	90,598
Accounts Payable	29,090	37,707	20,756	12,603	11,609	12,089
Accrued Expenses	1,144	592.41	1,282	-	-	10.68
Short-Term Debt	35,849	36,177	25,993	16,861	6,000	28,091
Current Portion of Long-Term Debt	866.91	1,136	992.91	1,667	1,368	1,089
Current Portion of Leases	-	-	-	-	-	57.37
Current Income Taxes Payable	-	113.53	677.56	219.56	689.94	2,789
Total Current Liabilities	66,950	75,726	49,701	31,350	19,667	44,127
Long-Term Debt	741.92	830.56	740.35	1,638	1,745	1,263
Pension & Post-Retirement Benefits	5,632	5,388	4,516	4,190	3,799	3,108
Total Liabilities	73,324	81,945	54,957	37,178	25,210	48,498
Common Stock	42,501	42,501	42,501	42,501	42,500	30,000
Additional Paid-In Capital	57,481	57,481	57,481	57,481	57,475	-
Retained Earnings	12,856	15,463	14,916	10,912	12,368	11,802
Comprehensive Income & Other	524.52	524.52	472.92	297.89	165.09	299.04
Shareholders' Equity	113,363	115,970	115,371	111,191	112,509	42,101
Total Liabilities & Equity	186,687	197,914	170,328	148,369	137,719	90,598
Total Debt	37,458	38,144	27,726	20,165	9,113	30,501
Net Cash (Debt)	-23,790	-27,737	-19,947	-14,554	3,836	-25,088
Net Cash Per Share	-13.96	-16.32	-11.73	-8.56	2.66	-20.91
Filing Date Shares Outstanding	1,700	1,700	1,700	1,700	1,700	1,200
Total Common Shares Outstanding	1,700	1,700	1,700	1,700	1,700	1,200
Working Capital	81,559	83,071	81,794	85,342	88,153	37,127
Book Value Per Share	66.68	68.22	67.86	65.41	66.18	35.08
Tangible Book Value	113,363	115,970	115,371	111,191	112,509	42,101
Tangible Book Value Per Share	66.68	68.22	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	-	25,104	21,299	18,932	14,837	11,384

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