PT Cemindo Gemilang Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	417,602	545,114	486,200	449,569	399,867	451,517	Upgrade
Short-Term Investments	17,332	17,332	-	-	9,844	42,660	Upgrade
Trading Asset Securities	-	2,516	11,482	-	-	-	Upgrade
Cash & Short-Term Investments	434,934	564,962	497,682	449,569	409,711	494,177	Upgrade
Cash Growth	0.14%	13.52%	10.70%	9.73%	-17.09%	11.93%	Upgrade
Accounts Receivable	808,524	1,028,073	719,632	779,670	845,915	1,066,031	Upgrade
Other Receivables	81,447	105,043	117,054	106,492	186,641	583,430	Upgrade
Receivables	892,521	1,133,116	836,686	886,162	1,169,056	1,649,461	Upgrade
Inventory	1,743,783	1,763,473	1,887,723	1,663,574	1,401,083	1,421,843	Upgrade
Prepaid Expenses	32,221	11,112	14,414	10,624	7,824	14,975	Upgrade
Restricted Cash	6,264	6,898	8,887	132,149	24,273	34,466	Upgrade
Other Current Assets	297,310	380,528	220,031	321,389	467,078	190,614	Upgrade
Total Current Assets	3,407,033	3,860,089	3,465,423	3,463,467	3,479,025	3,805,536	Upgrade
Property, Plant & Equipment	13,358,561	13,726,101	14,324,520	14,720,015	15,078,167	14,977,612	Upgrade
Long-Term Investments	67,209	4,730	4,737	4,744	4,752	4,757	Upgrade
Other Intangible Assets	72,149	80,245	92,065	101,492	101,700	126,240	Upgrade
Long-Term Deferred Tax Assets	2,692	2,692	512	928	2,862	750	Upgrade
Other Long-Term Assets	228,735	282,127	245,830	345,460	376,834	693,218	Upgrade
Total Assets	17,223,684	17,955,984	18,133,087	18,636,106	19,043,340	19,608,113	Upgrade
Accounts Payable	1,915,147	1,793,085	1,499,525	1,348,293	1,322,292	852,059	Upgrade
Accrued Expenses	376,567	355,598	273,364	113,709	111,894	238,420	Upgrade
Short-Term Debt	2,440,082	2,598,923	2,541,747	2,441,053	2,107,511	1,730,216	Upgrade
Current Portion of Long-Term Debt	1,541,535	1,357,958	2,289,894	1,157,486	1,044,354	616,356	Upgrade
Current Portion of Leases	46,661	57,204	28,457	47,208	55,553	17,847	Upgrade
Current Income Taxes Payable	2,550	4,392	1,350	10,935	8,218	7,972	Upgrade
Current Unearned Revenue	1,430,601	1,246,893	1,096,576	1,125,897	1,490,248	51,144	Upgrade
Other Current Liabilities	547,010	544,412	605,524	1,724,385	2,030,407	4,703,290	Upgrade
Total Current Liabilities	8,300,153	7,958,465	8,336,437	7,968,966	8,170,477	8,217,304	Upgrade
Long-Term Debt	4,492,811	5,397,336	5,589,700	6,219,898	6,180,861	5,639,212	Upgrade
Long-Term Leases	111,651	150,195	65,231	90,492	116,389	9,046	Upgrade
Long-Term Deferred Tax Liabilities	411,777	375,846	221,147	213,004	75,342	216,567	Upgrade
Other Long-Term Liabilities	-	234	1,154	362	1,650,286	2,064,995	Upgrade
Total Liabilities	13,418,093	13,974,223	14,292,767	14,587,253	16,303,310	16,264,651	Upgrade
Common Stock	8,562,752	8,562,752	8,562,752	8,562,752	5,544,352	4,438,000	Upgrade
Additional Paid-In Capital	-	-	-	-	-	229,872	Upgrade
Retained Earnings	-3,092,430	-2,915,730	-3,068,416	-2,978,660	-3,217,114	-3,686,672	Upgrade
Comprehensive Income & Other	-2,004,166	-2,007,575	-2,013,889	-1,856,636	77,067	1,941,741	Upgrade
Total Common Equity	3,466,156	3,639,447	3,480,447	3,727,456	2,404,305	2,922,941	Upgrade
Minority Interest	339,435	342,314	359,873	321,397	335,725	420,521	Upgrade
Shareholders' Equity	3,805,591	3,981,761	3,840,320	4,048,853	2,740,030	3,343,462	Upgrade
Total Liabilities & Equity	17,223,684	17,955,984	18,133,087	18,636,106	19,043,340	19,608,113	Upgrade
Total Debt	8,632,740	9,561,616	10,515,029	9,956,137	9,504,668	8,012,677	Upgrade
Net Cash (Debt)	-8,197,806	-8,996,654	-10,017,347	-9,506,568	-9,094,957	-7,518,500	Upgrade
Net Cash Per Share	-478.69	-525.34	-584.94	-596.26	-676.05	-847.06	Upgrade
Filing Date Shares Outstanding	17,126	17,126	17,126	17,126	11,089	8,876	Upgrade
Total Common Shares Outstanding	17,126	17,126	17,126	17,126	11,089	8,876	Upgrade
Working Capital	-4,893,120	-4,098,376	-4,871,014	-4,505,499	-4,691,452	-4,411,768	Upgrade
Book Value Per Share	202.40	212.52	203.23	217.66	216.82	329.31	Upgrade
Tangible Book Value	3,394,007	3,559,202	3,388,382	3,625,964	2,302,605	2,796,701	Upgrade
Tangible Book Value Per Share	198.18	207.83	197.86	211.73	207.65	315.09	Upgrade
Land	679,612	671,960	671,560	665,939	668,202	646,583	Upgrade
Buildings	4,889,093	4,790,486	4,847,680	4,717,389	4,574,938	3,998,960	Upgrade
Machinery	15,896,516	15,935,300	16,154,948	15,649,699	14,977,715	12,863,893	Upgrade
Construction In Progress	206,003	227,656	59,277	140,027	515,203	2,614,710	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.