IDX:CMRY 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	1,305,025	947,920	1,280,356	2,197,396	2,159,295	3,661,841
Short-Term Investments	561,823	753,019	1,180,763	527,338	47,548	-
Cash & Short-Term Investments	1,866,848	1,700,939	2,461,119	2,724,734	2,206,843	3,661,841
Cash Growth	-33.26%	-30.89%	-9.68%	23.47%	-39.73%	5361.60%
Accounts Receivable	1,202,060	1,040,698	901,264	878,888	771,409	634,488
Other Receivables	163,221	54,524	45,653	16,795	9,046	22,032
Receivables	1,365,281	1,095,222	946,917	895,683	780,455	656,520
Inventory	1,351,384	1,344,014	961,353	909,918	1,027,235	506,666
Prepaid Expenses	15,747	18,459	16,438	2,910	4,305	724
Restricted Cash	-	-	-	2,739	-	-
Other Current Assets	31,112	33,783	8,852	3,159	6,377	6,557
Total Current Assets	4,630,372	4,192,417	4,394,679	4,539,143	4,025,215	4,832,308
Property, Plant & Equipment	2,281,495	2,201,656	1,854,171	1,658,361	1,276,347	674,474
Long-Term Investments	2,294,354	2,132,216	1,824,965	744,927	799,126	25,808
Other Intangible Assets	7,589	8,602	10,817	9,287	3,595	391
Long-Term Deferred Tax Assets	56,106	68,699	56,911	54,013	25,325	20,431
Other Long-Term Assets	206,269	137,560	50,028	41,126	93,643	50,367
Total Assets	9,476,185	8,741,150	8,191,571	7,046,857	6,223,251	5,603,779
Accounts Payable	1,122,209	988,786	656,291	554,658	423,016	336,660
Accrued Expenses	672,583	721,839	655,920	384,055	343,895	275,941
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	-	-	10,992	8,762
Current Portion of Leases	440	427	373	-	-	132
Current Income Taxes Payable	214,407	138,696	50,887	83,615	102,223	187,355
Other Current Liabilities	49,952	32,518	26,826	38,394	35,729	36,038
Total Current Liabilities	2,059,591	1,882,266	1,390,297	1,060,722	915,865	844,888
Long-Term Debt	-	-	-	-	23,551	32,827
Long-Term Leases	-	-	900	-	-	-
Pension & Post-Retirement Benefits	76,789	74,137	48,226	44,807	25,503	29,125
Total Liabilities	2,136,380	1,956,403	1,439,423	1,105,529	964,919	906,840
Common Stock	79,347	79,347	79,347	79,347	79,347	79,347
Additional Paid-In Capital	3,727,518	3,727,518	3,727,518	3,727,518	3,727,518	3,727,518
Retained Earnings	3,532,701	2,977,699	2,945,109	2,134,338	1,451,375	890,024
Total Common Equity	7,339,566	6,784,564	6,751,974	5,941,203	5,258,240	4,696,889
Minority Interest	239	183	174	125	92	50
Shareholders' Equity	7,339,805	6,784,747	6,752,148	5,941,328	5,258,332	4,696,939
Total Liabilities & Equity	9,476,185	8,741,150	8,191,571	7,046,857	6,223,251	5,603,779
Total Debt	440	427	1,273	-	34,553	41,721
Net Cash (Debt)	4,106,523	3,779,460	4,238,350	3,429,654	2,940,134	3,620,120
Net Cash Growth	-11.95%	-10.83%	23.58%	16.65%	-18.78%	20754.43%
Net Cash Per Share	517.54	476.32	534.15	432.24	370.54	456.24
Filing Date Shares Outstanding	7,935	7,935	7,935	7,935	7,935	7,935
Total Common Shares Outstanding	7,935	7,935	7,935	7,935	7,935	7,935
Working Capital	2,570,781	2,310,151	3,004,382	3,478,421	3,109,350	3,987,420
Book Value Per Share	925.00	855.05	850.94	748.76	662.69	591.94
Tangible Book Value	7,331,977	6,775,962	6,741,157	5,931,916	5,254,645	4,696,498
Tangible Book Value Per Share	924.04	853.97	849.58	747.59	662.24	591.89
Land	512,126	512,126	402,364	370,304	272,702	126,646
Buildings	405,272	382,594	345,205	274,719	181,246	122,797
Machinery	1,519,694	1,429,833	1,240,125	1,084,967	749,418	518,937
Construction In Progress	556,756	534,453	345,720	266,963	363,664	124,145

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