IDX:CPIN 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	7,432,291	4,460,703	4,446,488	2,328,025	2,041,946	1,803,188
Short-Term Investments	430,156	-	-	-	-	-
Trading Asset Securities	-	403,053	399,550	354,288	355,147	217,576
Cash & Short-Term Investments	7,862,447	4,863,756	4,846,038	2,682,313	2,397,093	2,020,764
Cash Growth	27.13%	0.37%	80.67%	11.90%	18.62%	-29.77%
Accounts Receivable	2,456,602	2,656,291	2,109,886	1,707,909	1,553,086	1,643,702
Other Receivables	186,636	134,307	71,695	119,548	273,614	150,656
Receivables	2,643,238	2,790,598	2,181,581	1,827,457	1,826,700	1,794,358
Inventory	11,211,829	11,406,228	9,374,618	9,298,518	8,999,873	7,655,165
Prepaid Expenses	284,050	112,817	102,888	94,830	85,346	76,797
Other Current Assets	5,528,658	5,457,361	4,834,566	4,421,690	4,455,286	4,167,976
Total Current Assets	27,530,222	24,630,760	21,339,691	18,324,808	17,764,298	15,715,060
Property, Plant & Equipment	18,056,076	18,037,815	17,576,550	18,266,523	18,277,225	16,916,648
Long-Term Investments	377,405	376,171	74,185	61,871	58,256	63,203
Goodwill	444,803	444,803	444,803	444,803	444,803	444,803
Other Intangible Assets	-	-	-	-	11,650	12,417
Long-Term Deferred Tax Assets	439,646	754,302	1,396,388	1,750,994	1,495,804	763,387
Other Long-Term Assets	1,006,240	989,330	1,252,990	1,267,084	928,042	896,964
Total Assets	48,484,558	45,857,963	42,791,000	40,970,800	39,847,545	35,446,051
Accounts Payable	2,195,886	2,411,565	1,808,595	2,285,875	2,086,241	2,062,373
Accrued Expenses	1,028,981	623,241	547,239	576,320	549,159	419,882
Short-Term Debt	3,030,000	3,480,000	5,400,000	7,392,848	6,649,216	4,586,881
Current Portion of Leases	63,632	96,499	38,143	90,789	83,094	58,997
Current Income Taxes Payable	286,029	406,499	278,130	294,018	447,666	454,568
Current Unearned Revenue	42,619	38,200	34,476	23,982	19,303	29,488
Other Current Liabilities	562,613	585,048	482,989	459,990	274,656	223,912
Total Current Liabilities	7,209,760	7,641,052	8,589,572	11,123,822	10,109,335	7,836,101
Long-Term Debt	3,286,140	2,824,115	2,793,736	1,840,533	2,311,915	1,357,636
Long-Term Leases	256,594	261,527	301,384	252,850	299,025	278,931
Pension & Post-Retirement Benefits	604,013	588,546	548,381	574,205	559,823	607,388
Long-Term Deferred Tax Liabilities	210,846	214,358	119,391	17,535	107,489	77,968
Other Long-Term Liabilities	186,308	177,271	149,614	133,097	132,744	138,028
Total Liabilities	11,753,661	11,706,869	12,502,078	13,942,042	13,520,331	10,296,052
Common Stock	163,980	163,980	163,980	163,980	163,980	163,980
Retained Earnings	36,577,495	33,997,499	30,135,088	26,873,626	26,171,602	24,996,417
Comprehensive Income & Other	-25,109	-25,109	-25,109	-25,109	-25,109	-25,109
Total Common Equity	36,716,366	34,136,370	30,273,959	27,012,497	26,310,473	25,135,288
Minority Interest	14,531	14,724	14,963	16,261	16,741	14,711
Shareholders' Equity	36,730,897	34,151,094	30,288,922	27,028,758	26,327,214	25,149,999
Total Liabilities & Equity	48,484,558	45,857,963	42,791,000	40,970,800	39,847,545	35,446,051
Total Debt	6,636,366	6,662,141	8,533,263	9,577,020	9,343,250	6,282,445
Net Cash (Debt)	1,226,081	-1,798,385	-3,687,225	-6,894,707	-6,946,157	-4,261,681
Net Cash Per Share	74.77	-109.67	-224.86	-420.46	-423.60	-259.89
Filing Date Shares Outstanding	16,398	16,398	16,398	16,398	16,398	16,398
Total Common Shares Outstanding	16,398	16,398	16,398	16,398	16,398	16,398
Working Capital	20,320,462	16,989,708	12,750,119	7,200,986	7,654,963	7,878,959
Book Value Per Share	2239.08	2081.74	1846.20	1647.30	1604.49	1532.83
Tangible Book Value	36,271,563	33,691,567	29,829,156	26,567,694	25,854,020	24,678,068
Tangible Book Value Per Share	2211.95	2054.61	1819.07	1620.18	1576.66	1504.94
Land	4,267,872	4,260,710	4,140,068	3,979,607	3,677,891	3,459,073
Buildings	10,489,988	10,386,319	9,907,282	9,330,005	8,219,072	7,526,984
Machinery	10,813,217	10,770,313	10,398,771	9,665,087	8,331,946	7,995,926
Construction In Progress	2,428,955	2,326,882	1,816,507	2,913,059	4,450,776	3,712,491

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