IDX: CHIP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,282	36,190	97.72	2,503	3.36
Cash & Short-Term Investments	15,282	36,190	97.72	2,503	3.36
Cash Growth	-47.86%	36934.56%	-96.10%	74393.79%	-
Receivables	28,304	18,549	17,122	2,964	-
Inventory	32,237	28,746	17,071	14,478	-
Other Current Assets	4,439	-	5,385	352.7	1.35
Total Current Assets	80,263	83,485	39,676	20,299	4.71
Property, Plant & Equipment	28,182	30,168	26,816	14,568	464.58
Long-Term Deferred Tax Assets	104.26	142.79	70.94	25.81	10.09
Other Long-Term Assets	115.9	115.9	195.6	112.2	112.2
Total Assets	108,666	113,912	66,758	35,005	591.57
Accounts Payable	5,853	2,958	1,775	12,425	-
Accrued Expenses	338.22	362.05	997.96	574.66	47.62
Short-Term Debt	17,094	8,632	11,748	2,000	-
Current Portion of Long-Term Debt	1,022	1,852	3,250	3,613	-
Current Portion of Leases	25.17	149.2	5,315	856.11	212.55
Current Income Taxes Payable	186.56	1,736	2,662	294.36	2.17
Current Unearned Revenue	-	15,565	-	-	-
Other Current Liabilities	2,604	598.37	29.77	58.72	54.01
Total Current Liabilities	27,122	31,852	25,778	19,822	316.35
Long-Term Debt	18,564	21,879	18,543	7,886	547.11
Long-Term Leases	-	-	2,369	728.07	266.94
Total Liabilities	46,120	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	26,992	24,193	13,748	4,433	-624.75
Comprehensive Income & Other	59.73	59.73	34.5	4.42	-
Shareholders' Equity	62,545	59,746	19,843	6,497	-564.75
Total Liabilities & Equity	108,666	113,912	66,758	35,005	591.57
Total Debt	36,705	32,512	41,224	15,083	1,027
Net Cash (Debt)	-21,422	3,678	-41,127	-12,580	-1,023
Net Cash Per Share	-26.58	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	53,141	51,633	13,897	476.8	-311.65
Book Value Per Share	77.60	74.13	32.74	31.54	-94.30
Tangible Book Value	62,545	59,746	19,843	6,497	-564.75
Tangible Book Value Per Share	77.60	74.13	32.74	31.54	-94.30
Machinery	36,392	31,688	18,150	2,567	-
Construction In Progress	-	-	4,149	10,277	-

Source: S&P Capital IQ. Standard template. Financial Sources.