IDX:CITY 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	95,458	75,328	83,781	33,943	31,843	32,409
Cash & Short-Term Investments	95,458	75,328	83,781	33,943	31,843	32,409
Cash Growth	48.50%	-10.09%	146.83%	6.59%	-1.75%	11.30%
Accounts Receivable	86,307	85,717	79,720	84,446	81,119	92,676
Other Receivables	5,877	1,438	1,521	341.9	390.46	376.55
Receivables	92,183	91,555	85,641	89,188	89,236	100,779
Inventory	344,130	308,120	267,269	257,021	245,736	258,124
Other Current Assets	66,842	84,197	69,566	70,136	62,846	63,422
Total Current Assets	598,614	559,201	506,257	450,288	429,661	454,734
Property, Plant & Equipment	67,407	68,656	65,317	34,912	13,774	4,394
Other Long-Term Assets	497,817	493,211	480,594	487,530	490,538	492,205
Total Assets	1,163,839	1,121,068	1,052,168	972,729	933,973	951,333
Accounts Payable	1,480	890.31	3,415	3,784	484.47	773.42
Accrued Expenses	1,492	6,560	3,177	3,401	2,132	3,713
Short-Term Debt	-	-	-	-	1,252	6,952
Current Portion of Long-Term Debt	17,203	33,272	5,661	800.4	-	-
Current Portion of Leases	568.08	683.11	769.79	177.3	-	-
Current Income Taxes Payable	39.95	112.09	211.91	625.59	453.95	180.35
Current Unearned Revenue	15,408	20,237	18,688	22,241	16,628	12,687
Other Current Liabilities	75,376	46,932	39,766	27,605	15,666	22,295
Total Current Liabilities	111,567	108,687	71,689	58,635	36,617	46,601
Long-Term Debt	117,130	84,408	66,840	5,392	-	-
Long-Term Leases	20.17	329.08	1,077	506.77	-	-
Long-Term Unearned Revenue	32,561	37,845	42,154	46,718	37,558	24,577
Pension & Post-Retirement Benefits	4,366	4,852	3,718	3,775	5,088	5,702
Other Long-Term Liabilities	-	-	-	102.43	70	113
Total Liabilities	265,643	236,120	185,480	115,129	79,334	76,993
Common Stock	540,519	540,519	540,519	540,519	540,519	540,519
Additional Paid-In Capital	41,661	41,661	41,661	41,661	41,661	41,661
Retained Earnings	316,078	302,835	284,576	275,496	272,452	292,152
Total Common Equity	898,258	885,015	866,756	857,676	854,632	874,332
Minority Interest	-62.74	-66.96	-67.62	-75.83	7.5	7.5
Shareholders' Equity	898,196	884,948	866,688	857,601	854,640	874,340
Total Liabilities & Equity	1,163,839	1,121,068	1,052,168	972,729	933,973	951,333
Total Debt	134,921	118,692	74,349	6,876	1,252	6,952
Net Cash (Debt)	-39,463	-43,364	9,432	27,067	30,591	25,456
Net Cash Growth	-	-	-65.16%	-11.52%	20.17%	73.57%
Net Cash Per Share	-7.30	-8.02	1.74	5.01	5.66	4.71
Filing Date Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,405
Total Common Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,405
Working Capital	487,047	450,514	434,567	391,653	393,044	408,132
Book Value Per Share	166.18	163.73	160.36	158.68	158.11	161.76
Tangible Book Value	898,258	885,015	866,756	857,676	854,632	874,332
Tangible Book Value Per Share	166.18	163.73	160.36	158.68	158.11	161.76
Land	41,603	41,688	41,226	17,102	2,402	2,402
Buildings	24,492	25,470	21,093	11,324	1,726	1,726
Machinery	9,348	8,306	7,422	7,055	5,439	4,817
Construction In Progress	36	62.53	-	4,833	9,177	10.38