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	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	80,699	75,328	83,781	33,943	31,843	32,409
Cash & Short-Term Investments	80,699	75,328	83,781	33,943	31,843	32,409
Cash Growth	40.35%	-10.09%	146.83%	6.59%	-1.75%	11.30%
Accounts Receivable	85,739	85,717	79,720	84,446	81,119	92,676
Other Receivables	1,491	1,438	1,521	341.9	390.46	376.55
Receivables	91,631	91,555	85,641	89,188	89,236	100,779
Inventory	326,899	308,120	267,269	257,021	245,736	258,124
Other Current Assets	82,073	84,197	69,566	70,136	62,846	63,422
Total Current Assets	581,302	559,201	506,257	450,288	429,661	454,734
Property, Plant & Equipment	67,647	68,656	65,317	34,912	13,774	4,394
Other Long-Term Assets	487,742	493,211	480,594	487,530	490,538	492,205
Total Assets	1,136,691	1,121,068	1,052,168	972,729	933,973	951,333
Accounts Payable	489.38	890.31	3,415	3,784	484.47	773.42
Accrued Expenses	2,317	6,560	3,177	3,401	2,132	3,713
Short-Term Debt	-	-	-	-	1,252	6,952
Current Portion of Long-Term Debt	26,870	33,272	5,661	800.4	-	-
Current Portion of Leases	646.87	683.11	769.79	177.3	-	-
Current Income Taxes Payable	130.86	112.09	211.91	625.59	453.95	180.35
Current Unearned Revenue	14,066	20,237	18,688	22,241	16,628	12,687
Other Current Liabilities	64,543	46,932	39,766	27,605	15,666	22,295
Total Current Liabilities	109,064	108,687	71,689	58,635	36,617	46,601
Long-Term Debt	100,818	84,408	66,840	5,392	-	-
Long-Term Leases	153.35	329.08	1,077	506.77	-	-
Long-Term Unearned Revenue	30,383	37,845	42,154	46,718	37,558	24,577
Pension & Post-Retirement Benefits	4,852	4,852	3,718	3,775	5,088	5,702
Other Long-Term Liabilities	-	-	-	102.43	70	113
Total Liabilities	245,269	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	309,307	302,835	284,576	275,496	272,452	292,152
Total Common Equity	891,487	885,015	866,756	857,676	854,632	874,332
Minority Interest	-65.25	-66.96	-67.62	-75.83	7.5	7.5
Shareholders' Equity	891,422	884,948	866,688	857,601	854,640	874,340
Total Liabilities & Equity	1,136,691	1,121,068	1,052,168	972,729	933,973	951,333
Total Debt	128,488	118,692	74,349	6,876	1,252	6,952
Net Cash (Debt)	-47,789	-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	-8.84	-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	472,239	450,514	434,567	391,653	393,044	408,132
Book Value Per Share	164.93	163.73	160.36	158.68	158.11	161.76
Tangible Book Value	891,487	885,015	866,756	857,676	854,632	874,332
Tangible Book Value Per Share	164.93	163.73	160.36	158.68	158.11	161.76
Land	41,603	41,688	41,226	17,102	2,402	2,402
Buildings	24,429	25,470	21,093	11,324	1,726	1,726
Machinery	8,608	8,306	7,422	7,055	5,439	4,817
Construction In Progress	62.53	62.53	-	4,833	9,177	10.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.