IDX:CHIP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,825	36,190	97.72	2,503	3.36
Cash & Short-Term Investments	17,825	36,190	97.72	2,503	3.36
Cash Growth	-50.75%	36934.56%	-96.10%	74393.79%	-
Receivables	17,611	18,549	17,122	2,964	-
Inventory	42,438	28,746	17,071	14,478	-
Other Current Assets	-	-	5,385	352.7	1.35
Total Current Assets	77,874	83,485	39,676	20,299	4.71
Property, Plant & Equipment	41,408	30,168	26,816	14,568	464.58
Long-Term Deferred Tax Assets	-	142.79	70.94	25.81	10.09
Other Long-Term Assets	115.9	115.9	195.6	112.2	112.2
Total Assets	119,397	113,912	66,758	35,005	591.57
Accounts Payable	24,667	2,958	1,775	12,425	-
Accrued Expenses	588.26	362.05	997.96	574.66	47.62
Short-Term Debt	9,969	8,632	11,748	2,000	-
Current Portion of Long-Term Debt	1,816	1,852	3,250	3,613	-
Current Portion of Leases	297.44	149.2	5,315	856.11	212.55
Current Income Taxes Payable	238.67	1,736	2,662	294.36	2.17
Current Unearned Revenue	-	15,565	-	-	-
Other Current Liabilities	-	598.37	29.77	58.72	54.01
Total Current Liabilities	37,576	31,852	25,778	19,822	316.35
Long-Term Debt	15,072	21,879	18,543	7,886	547.11
Long-Term Leases	200.35	-	2,369	728.07	266.94
Long-Term Deferred Tax Liabilities	469.2	-	-	-	-
Total Liabilities	53,911	54,166	46,916	28,508	1,156
Common Stock	8,060	8,060	6,060	2,060	60
Additional Paid-In Capital	27,434	27,434	-	-	-
Retained Earnings	29,854	24,193	13,748	4,433	-624.75
Comprehensive Income & Other	139.19	59.73	34.5	4.42	-
Shareholders' Equity	65,487	59,746	19,843	6,497	-564.75
Total Liabilities & Equity	119,397	113,912	66,758	35,005	591.57
Total Debt	27,354	32,512	41,224	15,083	1,027
Net Cash (Debt)	-9,530	3,678	-41,127	-12,580	-1,023
Net Cash Per Share	-11.82	4.56	-67.87	-489.00	-170.85
Filing Date Shares Outstanding	806	806	606	606	5.99
Total Common Shares Outstanding	806	806	606	206	5.99
Working Capital	40,298	51,633	13,897	476.8	-311.65
Book Value Per Share	81.25	74.13	32.74	31.54	-94.30
Tangible Book Value	65,487	59,746	19,843	6,497	-564.75
Tangible Book Value Per Share	81.25	74.13	32.74	31.54	-94.30
Machinery	48,560	31,688	18,150	2,567	-
Construction In Progress	-	-	4,149	10,277	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.