IDX:CNMA 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	1,748,683	1,810,983	2,024,824	2,686,818	2,048,962	1,089,780
Cash & Short-Term Investments	1,748,683	1,810,983	2,024,824	2,686,818	2,048,962	1,089,780
Cash Growth	-2.14%	-10.56%	-24.64%	31.13%	88.02%	89.91%
Accounts Receivable	135,561	83,806	59,565	46,942	69,346	35,440
Other Receivables	-	21,357	15,470	4,224	-	-
Receivables	135,561	105,163	75,035	51,166	69,346	35,440
Inventory	-	98,519	103,501	93,189	96,395	58,497
Prepaid Expenses	2,285	14,402	15,257	20,406	21,411	32,123
Other Current Assets	164,579	16,325	34,819	6,043	-	-
Total Current Assets	2,051,108	2,045,392	2,253,436	2,857,622	2,236,114	1,215,840
Property, Plant & Equipment	4,332,266	4,436,639	4,396,843	4,154,568	3,942,447	4,417,703
Other Intangible Assets	-	-	-	-	8,359	1,807
Long-Term Deferred Tax Assets	86,012	72,079	81,624	77,628	218,815	382,815
Other Long-Term Assets	253,717	209,209	276,607	280,313	353,811	399,576
Total Assets	6,723,103	6,763,319	7,008,510	7,370,131	6,759,546	6,417,741
Accounts Payable	333,194	168,878	168,354	175,600	442,454	455,446
Accrued Expenses	76,568	200,138	136,697	171,620	60,212	46,700
Short-Term Debt	-	-	-	-	1,697,415	-
Current Portion of Leases	106,181	97,399	97,301	88,109	71,119	73,011
Current Income Taxes Payable	74,585	89,401	111,660	59,270	7,681	-
Current Unearned Revenue	122,889	119,370	137,999	153,513	171,966	170,580
Other Current Liabilities	-	50,642	43,552	22,844	15,437	15,761
Total Current Liabilities	713,417	725,828	695,563	670,956	2,466,284	761,498
Long-Term Leases	1,557,731	1,581,287	1,579,003	1,597,305	1,551,849	1,604,259
Pension & Post-Retirement Benefits	87,816	91,589	110,695	117,584	88,764	95,421
Long-Term Deferred Tax Liabilities	1,343	1,388	832	3,515	-	-
Other Long-Term Liabilities	22,800	23,368	21,715	21,435	-	-
Total Liabilities	2,383,107	2,423,460	2,407,808	2,410,795	4,106,897	2,461,178
Common Stock	666,760	666,760	666,760	666,760	600,080	75,010
Additional Paid-In Capital	2,107,285	2,107,285	2,107,285	2,107,285	1,830	1,830
Retained Earnings	1,442,380	1,450,533	1,472,526	1,817,733	1,737,554	3,501,168
Treasury Stock	-231,731	-231,335	-	-	-	-
Comprehensive Income & Other	143,296	143,296	143,296	143,296	143,296	183,712
Total Common Equity	4,127,990	4,136,539	4,389,867	4,735,074	2,482,760	3,761,720
Minority Interest	212,006	203,320	210,835	224,262	169,889	194,843
Shareholders' Equity	4,339,996	4,339,859	4,600,702	4,959,336	2,652,649	3,956,563
Total Liabilities & Equity	6,723,103	6,763,319	7,008,510	7,370,131	6,759,546	6,417,741
Total Debt	1,663,912	1,678,686	1,676,304	1,685,414	3,320,383	1,677,270
Net Cash (Debt)	84,771	132,297	348,520	1,001,404	-1,271,421	-587,490
Net Cash Growth	-21.29%	-62.04%	-65.20%	-	-	-
Net Cash Per Share	1.03	1.57	4.10	12.51	-16.62	-7.68
Filing Date Shares Outstanding	81,530	83,284	85,012	85,012	76,510	76,510
Total Common Shares Outstanding	81,530	83,284	85,012	85,012	76,510	76,510
Working Capital	1,337,691	1,319,564	1,557,873	2,186,666	-230,170	454,342
Book Value Per Share	50.63	49.67	51.64	55.70	32.45	49.17
Tangible Book Value	4,127,990	4,136,539	4,389,867	4,735,074	2,474,401	3,759,913
Tangible Book Value Per Share	50.63	49.67	51.64	55.70	32.34	49.14
Machinery	-	5,393,698	5,062,655	4,693,201	4,350,001	4,291,932
Leasehold Improvements	-	4,573,075	4,269,132	3,761,332	3,422,948	3,366,271

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