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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	435,443	640,498	545,114	486,200	449,569	399,867
Short-Term Investments	-	3,075	17,332	-	-	9,844
Trading Asset Securities	-	17,055	-	11,482	-	-
Cash & Short-Term Investments	435,443	660,628	562,446	497,682	449,569	409,711
Cash Growth	0.12%	17.46%	13.01%	10.70%	9.73%	-17.09%
Accounts Receivable	832,266	714,364	1,028,073	719,632	779,670	845,915
Other Receivables	117,716	187,969	105,043	117,054	106,492	186,641
Receivables	949,982	902,333	1,133,116	836,686	886,162	1,169,056
Inventory	1,712,284	1,760,034	1,763,473	1,887,723	1,663,574	1,401,083
Prepaid Expenses	45,600	32,113	11,112	14,414	10,624	7,824
Restricted Cash	87,852	8,298	6,898	8,887	132,149	24,273
Other Current Assets	442,306	85,929	383,044	220,031	321,389	467,078
Total Current Assets	3,673,467	3,449,335	3,860,089	3,465,423	3,463,467	3,479,025
Property, Plant & Equipment	12,802,492	13,299,433	13,726,101	14,324,520	14,720,015	15,078,167
Long-Term Investments	43,623	40,421	4,730	4,737	4,744	4,752
Other Intangible Assets	70,605	83,596	80,245	92,065	101,492	101,700
Long-Term Deferred Tax Assets	2,651	2,651	2,692	512	928	2,862
Other Long-Term Assets	300,389	228,912	282,127	245,830	345,460	376,834
Total Assets	16,893,227	17,104,348	17,955,984	18,133,087	18,636,106	19,043,340
Accounts Payable	1,917,611	1,938,950	1,793,085	1,499,525	1,348,293	1,322,292
Accrued Expenses	393,335	368,161	355,598	273,364	113,709	111,894
Short-Term Debt	2,054,424	2,444,396	2,598,923	2,541,747	2,441,053	2,107,511
Current Portion of Long-Term Debt	623,939	1,781,369	1,357,958	2,289,894	1,157,486	1,044,354
Current Portion of Leases	63,363	62,379	57,204	28,457	47,208	55,553
Current Income Taxes Payable	1,883	7,038	4,392	1,350	10,935	8,218
Current Unearned Revenue	1,370,881	1,659,614	1,246,893	1,096,576	1,125,897	1,490,248
Other Current Liabilities	680,974	530,094	544,412	605,524	1,724,385	2,030,407
Total Current Liabilities	7,106,410	8,792,001	7,958,465	8,336,437	7,968,966	8,170,477
Long-Term Debt	6,045,015	4,390,564	5,397,336	5,589,700	6,219,898	6,180,861
Long-Term Leases	154,014	143,938	150,195	65,231	90,492	116,389
Pension & Post-Retirement Benefits	101,779	90,665	92,147	79,098	94,531	109,955
Long-Term Deferred Tax Liabilities	547,932	523,944	375,846	221,147	213,004	75,342
Other Long-Term Liabilities	11,885	12,109	234	1,154	362	1,650,286
Total Liabilities	13,967,035	13,953,221	13,974,223	14,292,767	14,587,253	16,303,310
Common Stock	8,562,752	8,562,752	8,562,752	8,562,752	8,562,752	5,544,352
Retained Earnings	-3,813,704	-3,626,884	-2,915,730	-3,068,416	-2,978,660	-3,217,114
Comprehensive Income & Other	-2,141,105	-2,105,867	-2,007,575	-2,013,889	-1,856,636	77,067
Total Common Equity	2,607,943	2,830,001	3,639,447	3,480,447	3,727,456	2,404,305
Minority Interest	318,249	321,126	342,314	359,873	321,397	335,725
Shareholders' Equity	2,926,192	3,151,127	3,981,761	3,840,320	4,048,853	2,740,030
Total Liabilities & Equity	16,893,227	17,104,348	17,955,984	18,133,087	18,636,106	19,043,340
Total Debt	8,940,755	8,822,646	9,561,616	10,515,029	9,956,137	9,504,668
Net Cash (Debt)	-8,505,312	-8,162,018	-8,999,170	-10,017,347	-9,506,568	-9,094,957
Net Cash Per Share	-496.65	-476.60	-525.48	-584.94	-596.26	-676.05
Filing Date Shares Outstanding	17,126	17,126	17,126	17,126	17,126	11,089
Total Common Shares Outstanding	17,126	17,126	17,126	17,126	17,126	11,089
Working Capital	-3,432,943	-5,342,666	-4,098,376	-4,871,014	-4,505,499	-4,691,452
Book Value Per Share	152.28	165.25	212.52	203.23	217.66	216.82
Tangible Book Value	2,537,338	2,746,405	3,559,202	3,388,382	3,625,964	2,302,605
Tangible Book Value Per Share	148.16	160.37	207.83	197.86	211.73	207.65
Land	680,289	674,472	671,960	671,560	665,939	668,202
Buildings	4,945,768	4,929,045	4,790,486	4,847,680	4,717,389	4,574,938
Machinery	16,238,843	16,213,822	15,935,300	16,154,948	15,649,699	14,977,715
Construction In Progress	116,488	110,918	227,656	59,277	140,027	515,203

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