IDX:CHIP 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	Jun '26 Jun 30, 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	6,424	11,568	17,825	36,190	97.72	2,503
Cash & Short-Term Investments	6,424	11,568	17,825	36,190	97.72	2,503
Cash Growth	26.69%	-35.10%	-50.75%	36934.56%	-96.10%	74393.79%
Receivables	37,072	19,874	17,611	18,549	17,122	2,964
Inventory	41,745	48,978	42,438	28,746	17,071	14,478
Prepaid Expenses	-	351.69	-	-	-	-
Other Current Assets	-	-	-	-	5,385	352.7
Total Current Assets	85,240	80,772	77,874	83,485	39,676	20,299
Property, Plant & Equipment	37,856	34,318	41,408	30,168	26,816	14,568
Long-Term Deferred Tax Assets	103.86	103.86	-	142.79	70.94	25.81
Other Long-Term Assets	218.54	217.04	115.9	115.9	195.6	112.2
Total Assets	123,418	115,410	119,397	113,912	66,758	35,005
Accounts Payable	15,529	8,883	24,667	2,958	1,775	12,425
Accrued Expenses	898.74	1,100	588.26	362.05	997.96	574.66
Short-Term Debt	12,777	12,730	9,969	8,632	11,748	2,000
Current Portion of Long-Term Debt	776.39	1,360	1,816	1,852	3,250	3,613
Current Portion of Leases	123.11	551.98	297.44	149.2	5,315	856.11
Current Income Taxes Payable	461.54	508.79	238.67	1,736	2,662	294.36
Current Unearned Revenue	27.46	120	-	15,565	-	-
Other Current Liabilities	73.78	73.78	-	598.37	29.77	58.72
Total Current Liabilities	30,667	25,327	37,576	31,852	25,778	19,822
Long-Term Debt	18,415	20,107	15,072	21,879	18,543	7,886
Long-Term Leases	584.35	584.35	200.35	-	2,369	728.07
Pension & Post-Retirement Benefits	925.73	925.73	593.03	434.22	225.84	71.38
Long-Term Deferred Tax Liabilities	-	-	469.2	-	-	-
Total Liabilities	50,592	46,944	53,911	54,166	46,916	28,508
Common Stock	8,060	8,060	8,060	8,060	6,060	2,060
Additional Paid-In Capital	27,434	27,434	27,434	27,434	-	-
Retained Earnings	37,221	32,861	29,854	24,193	13,748	4,433
Comprehensive Income & Other	111.52	111.52	139.19	59.73	34.5	4.42
Shareholders' Equity	72,826	68,466	65,487	59,746	19,843	6,497
Total Liabilities & Equity	123,418	115,410	119,397	113,912	66,758	35,005
Total Debt	32,676	35,333	27,354	32,512	41,224	15,083
Net Cash (Debt)	-26,252	-23,765	-9,530	3,678	-41,127	-12,580
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.57	-29.49	-11.82	4.56	-67.87	-489.00
Filing Date Shares Outstanding	806	806	806	806	606	606
Total Common Shares Outstanding	806	806	806	806	606	206
Working Capital	54,574	55,444	40,298	51,633	13,897	476.8
Book Value Per Share	90.36	84.95	81.25	74.13	32.74	31.54
Tangible Book Value	72,826	68,466	65,487	59,746	19,843	6,497
Tangible Book Value Per Share	90.36	84.95	81.25	74.13	32.74	31.54
Machinery	55,114	50,893	48,560	31,688	18,150	2,567
Construction In Progress	-	-	-	-	4,149	10,277