IDX:CINT 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	37,812	59,161	42,192	29,816	34,723	33,761
Cash & Short-Term Investments	37,812	59,161	42,192	29,816	34,723	33,761
Cash Growth	83.43%	40.22%	41.51%	-14.13%	2.85%	-10.21%
Accounts Receivable	72,012	69,139	29,502	28,203	21,283	28,583
Other Receivables	431.68	141.99	245.36	149	240.44	123.53
Receivables	72,444	69,281	29,748	28,352	21,524	28,706
Inventory	106,584	87,911	107,133	128,348	114,858	91,604
Prepaid Expenses	6,329	762.98	3,092	1,041	737.09	312.74
Restricted Cash	-	106.16	835.75	-	3,159	895.91
Other Current Assets	6,863	7,694	6,265	10,341	9,867	5,351
Total Current Assets	230,031	224,916	189,266	197,898	184,868	160,631
Property, Plant & Equipment	227,650	229,540	233,621	240,551	235,796	317,856
Long-Term Investments	4,523	4,523	4,523	5,905	4,523	11,966
Other Intangible Assets	479.39	497.15	568.17	156.11	326.4	496.7
Long-Term Deferred Tax Assets	485.2	485.2	579.61	484.89	630.11	546.42
Other Long-Term Assets	-	-	58.64	288.89	288.89	1,201
Total Assets	463,169	459,963	428,617	445,284	426,433	492,697
Accounts Payable	76,699	65,402	58,269	71,051	50,622	75,418
Accrued Expenses	4,378	4,439	4,050	4,443	6,897	5,113
Short-Term Debt	29,883	41,765	36,084	53,170	68,808	28,300
Current Portion of Long-Term Debt	448.62	598.17	-	-	-	-
Current Portion of Leases	843.43	1,065	949.7	459.59	2,315	6,581
Current Income Taxes Payable	2,204	2,483	1,694	2,209	1,750	1,056
Current Unearned Revenue	2,610	753.02	7,348	5,967	1,319	4,466
Other Current Liabilities	1,423	1,255	1,042	628.48	733.76	687.19
Total Current Liabilities	118,488	117,761	109,436	137,927	132,446	121,622
Long-Term Debt	368.22	368.22	-	-	-	-
Long-Term Leases	945.06	721.16	466.82	564.14	165.2	2,086
Pension & Post-Retirement Benefits	7,100	6,826	5,309	4,281	5,263	5,644
Long-Term Deferred Tax Liabilities	11,100	11,100	10,248	10,445	7,364	13,831
Total Liabilities	138,001	136,776	125,460	153,218	145,239	143,183
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	62,888	62,888	62,888	62,888	62,888	62,888
Retained Earnings	43,193	42,141	22,603	11,397	8,017	26,668
Comprehensive Income & Other	102,938	102,938	104,255	105,492	97,532	147,825
Total Common Equity	309,019	307,967	289,745	279,777	268,437	337,380
Minority Interest	16,149	15,221	13,412	12,289	12,757	12,134
Shareholders' Equity	325,168	323,187	303,157	292,066	281,194	349,514
Total Liabilities & Equity	463,169	459,963	428,617	445,284	426,433	492,697
Total Debt	32,488	44,517	37,501	54,193	71,289	36,967
Net Cash (Debt)	5,324	14,644	4,691	-24,377	-36,565	-3,205
Net Cash Growth	-	212.19%	-	-	-	-
Net Cash Per Share	5.32	14.64	4.69	-24.38	-36.57	-3.21
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	111,543	107,156	79,829	59,970	52,422	39,009
Book Value Per Share	309.02	307.97	289.75	279.78	268.44	337.38
Tangible Book Value	308,539	307,469	289,177	279,621	268,111	336,884
Tangible Book Value Per Share	308.54	307.47	289.18	279.62	268.11	336.88
Land	146,320	146,320	146,320	146,320	138,006	138,006
Buildings	97,697	97,697	97,149	96,470	95,387	102,329
Machinery	108,126	107,627	104,593	97,880	76,565	132,980
Construction In Progress	1,242	488.98	1,149	9,773	9,840	8,214