IDX:CHIP 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	FY 2021
Period Ending	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	11,568	17,825	36,190	97.72	2,503
Cash & Short-Term Investments	11,568	17,825	36,190	97.72	2,503
Cash Growth	-35.10%	-50.75%	36934.56%	-96.10%	74393.79%
Receivables	19,874	17,611	18,549	17,122	2,964
Inventory	48,978	42,438	28,746	17,071	14,478
Prepaid Expenses	351.69	-	-	-	-
Other Current Assets	-	-	-	5,385	352.7
Total Current Assets	80,772	77,874	83,485	39,676	20,299
Property, Plant & Equipment	34,318	41,408	30,168	26,816	14,568
Long-Term Deferred Tax Assets	103.86	-	142.79	70.94	25.81
Other Long-Term Assets	217.04	115.9	115.9	195.6	112.2
Total Assets	115,410	119,397	113,912	66,758	35,005
Accounts Payable	8,883	24,667	2,958	1,775	12,425
Accrued Expenses	1,100	588.26	362.05	997.96	574.66
Short-Term Debt	12,730	9,969	8,632	11,748	2,000
Current Portion of Long-Term Debt	1,360	1,816	1,852	3,250	3,613
Current Portion of Leases	551.98	297.44	149.2	5,315	856.11
Current Income Taxes Payable	508.79	238.67	1,736	2,662	294.36
Current Unearned Revenue	120	-	15,565	-	-
Other Current Liabilities	73.78	-	598.37	29.77	58.72
Total Current Liabilities	25,327	37,576	31,852	25,778	19,822
Long-Term Debt	20,107	15,072	21,879	18,543	7,886
Long-Term Leases	584.35	200.35	-	2,369	728.07
Pension & Post-Retirement Benefits	925.73	593.03	434.22	225.84	71.38
Long-Term Deferred Tax Liabilities	-	469.2	-	-	-
Total Liabilities	46,944	53,911	54,166	46,916	28,508
Common Stock	8,060	8,060	8,060	6,060	2,060
Additional Paid-In Capital	27,434	27,434	27,434	-	-
Retained Earnings	32,861	29,854	24,193	13,748	4,433
Comprehensive Income & Other	111.52	139.19	59.73	34.5	4.42
Shareholders' Equity	68,466	65,487	59,746	19,843	6,497
Total Liabilities & Equity	115,410	119,397	113,912	66,758	35,005
Total Debt	35,333	27,354	32,512	41,224	15,083
Net Cash (Debt)	-23,765	-9,530	3,678	-41,127	-12,580
Net Cash Per Share	-29.49	-11.82	4.56	-67.87	-489.00
Filing Date Shares Outstanding	806	806	806	606	606
Total Common Shares Outstanding	806	806	806	606	206
Working Capital	55,444	40,298	51,633	13,897	476.8
Book Value Per Share	84.95	81.25	74.13	32.74	31.54
Tangible Book Value	68,466	65,487	59,746	19,843	6,497
Tangible Book Value Per Share	84.95	81.25	74.13	32.74	31.54
Machinery	50,893	48,560	31,688	18,150	2,567
Construction In Progress	-	-	-	4,149	10,277

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.