IDX:CLEO 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	62,922	32,314	48,042	225,123	15,844	4,761
Cash & Short-Term Investments	62,922	32,314	48,042	225,123	15,844	4,761
Cash Growth	3.19%	-32.74%	-78.66%	1320.84%	232.79%	-79.20%
Accounts Receivable	148,396	120,511	95,875	67,426	65,053	125,529
Other Receivables	3,499	4,518	2,078	1,072	968.3	366.76
Receivables	151,895	125,029	97,952	68,498	66,022	125,896
Inventory	380,060	331,678	292,184	225,352	199,837	137,920
Prepaid Expenses	27,785	15,962	13,763	11,730	7,708	5,643
Other Current Assets	18,843	3,917	5,263	2,301	4,184	5,585
Total Current Assets	641,506	508,900	457,203	533,004	293,596	279,804
Property, Plant & Equipment	2,430,266	2,362,945	2,031,779	1,628,001	1,389,886	1,029,433
Other Long-Term Assets	189,389	146,941	174,404	135,223	106,823	38,944
Total Assets	3,261,161	3,018,786	2,663,387	2,296,228	1,790,305	1,348,182
Accounts Payable	163,711	115,292	96,775	110,917	80,173	72,189
Accrued Expenses	70,745	33,475	36,145	30,751	23,636	16,750
Short-Term Debt	91,400	58,500	100,600	173,400	56,800	21,800
Current Portion of Long-Term Debt	82,561	88,195	81,570	55,100	28,538	46,732
Current Portion of Leases	10,201	17,160	19,034	33,254	32,436	4,296
Current Income Taxes Payable	22,957	6,581	34,978	26,679	11,833	14,231
Current Unearned Revenue	886.27	1,718	1,677	1,632	2,309	1,647
Other Current Liabilities	13,172	5,384	9,047	10,157	10,903	5,237
Total Current Liabilities	455,636	326,305	379,826	441,891	246,628	182,883
Long-Term Debt	219,384	238,129	243,655	246,892	236,473	90,534
Long-Term Leases	25,103	24,858	8,031	15,581	34,883	2,067
Pension & Post-Retirement Benefits	22,222	21,776	21,247	20,143	18,274	16,796
Long-Term Deferred Tax Liabilities	62,803	60,774	46,914	34,710	25,782	18,819
Other Long-Term Liabilities	41,331	34,819	33,936	22,426	19,092	35,503
Total Liabilities	826,478	706,661	733,611	781,643	581,133	346,602
Common Stock	480,000	480,000	240,000	240,000	240,000	240,000
Additional Paid-In Capital	59,995	59,995	267,039	267,039	243,993	243,993
Retained Earnings	1,826,855	1,707,043	1,385,223	979,765	692,667	518,387
Treasury Stock	-	-	-18,627	-18,627	-800.25	-800.25
Comprehensive Income & Other	1,948	1,948	777.51	-	33,312	-
Total Common Equity	2,368,798	2,248,987	1,874,413	1,468,178	1,209,172	1,001,580
Minority Interest	65,885	63,138	55,364	46,408	-	-
Shareholders' Equity	2,434,683	2,312,125	1,929,776	1,514,585	1,209,172	1,001,580
Total Liabilities & Equity	3,261,161	3,018,786	2,663,387	2,296,228	1,790,305	1,348,182
Total Debt	428,650	426,842	452,891	524,228	389,130	165,429
Net Cash (Debt)	-365,728	-394,528	-404,850	-299,104	-373,286	-160,668
Net Cash Per Share	-15.24	-16.44	-16.93	-12.50	-15.28	-6.69
Filing Date Shares Outstanding	24,000	24,000	23,920	23,920	23,920	23,920
Total Common Shares Outstanding	24,000	24,000	23,920	23,920	23,920	23,920
Working Capital	185,871	182,594	77,377	91,113	46,968	96,921
Book Value Per Share	98.70	93.71	78.36	61.38	50.55	41.87
Tangible Book Value	2,368,798	2,248,987	1,874,413	1,468,178	1,209,172	1,001,580
Tangible Book Value Per Share	98.70	93.71	78.36	61.38	50.55	41.87
Land	207,311	201,553	191,291	170,403	163,068	139,418
Buildings	583,337	572,535	510,529	392,010	320,190	280,626
Machinery	2,113,081	2,052,251	1,700,205	1,336,324	1,113,904	920,341
Construction In Progress	261,905	228,405	187,293	171,714	142,170	42,321

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