PT Cemindo Gemilang Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	562,778	640,498	545,114	486,200	449,569
Short-Term Investments	-	-	17,332	-	-
Trading Asset Securities	-	17,055	-	11,482	-
Cash & Short-Term Investments	562,778	657,553	562,446	497,682	449,569
Cash Growth	-14.41%	16.91%	13.01%	10.70%	9.73%
Accounts Receivable	657,282	714,364	1,028,073	719,632	779,670
Other Receivables	221,559	187,969	105,043	117,054	106,492
Receivables	892,773	902,333	1,133,116	836,686	886,162
Inventory	1,646,043	1,760,034	1,763,473	1,887,723	1,663,574
Prepaid Expenses	34,443	32,113	11,112	14,414	10,624
Restricted Cash	1,624	8,298	6,898	8,887	132,149
Other Current Assets	101,921	89,004	383,044	220,031	321,389
Total Current Assets	3,239,582	3,449,335	3,860,089	3,465,423	3,463,467
Property, Plant & Equipment	12,936,984	13,299,433	13,726,101	14,324,520	14,720,015
Long-Term Investments	5,283	40,421	4,730	4,737	4,744
Other Intangible Assets	78,444	83,596	80,245	92,065	101,492
Long-Term Deferred Tax Assets	3,812	2,651	2,692	512	928
Other Long-Term Assets	256,260	228,912	282,127	245,830	345,460
Total Assets	16,520,365	17,104,348	17,955,984	18,133,087	18,636,106
Accounts Payable	1,706,479	1,938,950	1,793,085	1,499,525	1,348,293
Accrued Expenses	274,119	368,161	355,598	273,364	113,709
Short-Term Debt	1,989,771	2,444,396	2,598,923	2,541,747	2,441,053
Current Portion of Long-Term Debt	598,600	1,781,369	1,357,958	2,289,894	1,157,486
Current Portion of Leases	63,150	62,379	57,204	28,457	47,208
Current Income Taxes Payable	8,038	7,038	4,392	1,350	10,935
Current Unearned Revenue	1,527,100	1,659,614	1,246,893	1,096,576	1,125,897
Other Current Liabilities	519,147	530,094	544,412	605,524	1,724,385
Total Current Liabilities	6,686,404	8,792,001	7,958,465	8,336,437	7,968,966
Long-Term Debt	6,113,061	4,390,564	5,397,336	5,589,700	6,219,898
Long-Term Leases	137,202	143,938	150,195	65,231	90,492
Pension & Post-Retirement Benefits	123,202	90,665	92,147	79,098	94,531
Long-Term Deferred Tax Liabilities	526,914	523,944	375,846	221,147	213,004
Other Long-Term Liabilities	12,563	12,109	234	1,154	362
Total Liabilities	13,599,346	13,953,221	13,974,223	14,292,767	14,587,253
Common Stock	8,562,752	8,562,752	8,562,752	8,562,752	8,562,752
Retained Earnings	-3,778,679	-3,626,884	-2,915,730	-3,068,416	-2,978,660
Comprehensive Income & Other	-2,186,287	-2,105,867	-2,007,575	-2,013,889	-1,856,636
Total Common Equity	2,597,786	2,830,001	3,639,447	3,480,447	3,727,456
Minority Interest	323,233	321,126	342,314	359,873	321,397
Shareholders' Equity	2,921,019	3,151,127	3,981,761	3,840,320	4,048,853
Total Liabilities & Equity	16,520,365	17,104,348	17,955,984	18,133,087	18,636,106
Total Debt	8,901,784	8,822,646	9,561,616	10,515,029	9,956,137
Net Cash (Debt)	-8,339,006	-8,165,093	-8,999,170	-10,017,347	-9,506,568
Net Cash Per Share	-486.93	-476.78	-525.48	-584.94	-596.26
Filing Date Shares Outstanding	17,126	17,126	17,126	17,126	17,126
Total Common Shares Outstanding	17,126	17,126	17,126	17,126	17,126
Working Capital	-3,446,822	-5,342,666	-4,098,376	-4,871,014	-4,505,499
Book Value Per Share	151.69	165.25	212.52	203.23	217.66
Tangible Book Value	2,519,342	2,746,405	3,559,202	3,388,382	3,625,964
Tangible Book Value Per Share	147.11	160.37	207.83	197.86	211.73
Land	674,472	674,472	671,960	671,560	665,939
Buildings	5,201,925	5,112,795	4,790,486	4,847,680	4,717,389
Machinery	16,180,954	16,030,072	15,935,300	16,154,948	15,649,699
Construction In Progress	298,552	110,918	227,656	59,277	140,027

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