IDX:CPRO 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	104,840	135,481	99,315	74,867	77,888	98,125
Cash & Short-Term Investments	104,840	135,481	99,315	74,867	77,888	98,125
Cash Growth	79.14%	36.41%	32.66%	-3.88%	-20.62%	-67.47%
Accounts Receivable	993,905	992,464	861,869	776,571	628,942	529,047
Other Receivables	6,971	5,836	5,897	9,822	5,454	4,231
Receivables	1,000,876	998,300	867,766	786,393	634,396	533,278
Inventory	1,705,491	1,885,826	1,400,586	1,453,662	1,355,162	1,099,259
Prepaid Expenses	46,012	12,964	8,814	8,776	8,026	11,537
Other Current Assets	75,561	58,479	54,718	50,390	87,067	76,554
Total Current Assets	2,932,780	3,091,050	2,431,199	2,374,088	2,162,539	1,818,753
Property, Plant & Equipment	3,534,702	3,517,572	3,660,230	3,859,998	4,038,567	4,040,293
Long-Term Investments	81,155	81,155	55,147	53,534	57,600	56,049
Other Intangible Assets	5,732	1,570	3,757	6,218	2,319	1,900
Long-Term Deferred Tax Assets	43,764	43,879	104,518	115,765	120,951	142,928
Other Long-Term Assets	487,485	482,170	451,470	446,735	451,761	384,515
Total Assets	7,085,618	7,217,396	6,706,321	6,856,338	6,833,737	6,444,438
Accounts Payable	431,617	718,644	540,959	490,579	472,309	468,956
Accrued Expenses	237,348	282,342	236,252	175,606	169,919	160,579
Short-Term Debt	1,499,905	1,382,703	1,179,808	1,175,144	983,639	1,129,874
Current Portion of Long-Term Debt	151,088	188,406	225,204	199,312	116,924	60,187
Current Portion of Leases	44,303	31,991	34,023	28,454	32,165	29,286
Current Income Taxes Payable	50,602	38,796	15,154	33,310	31,121	53,086
Current Unearned Revenue	16,713	14,747	426	268	467	479
Other Current Liabilities	166,278	170,571	135,128	125,509	175,122	152,704
Total Current Liabilities	2,597,854	2,828,200	2,366,954	2,228,182	1,981,666	2,055,151
Long-Term Debt	26,810	36,900	226,223	717,200	1,175,139	1,026,644
Long-Term Leases	55,071	48,652	53,314	35,726	36,868	39,430
Pension & Post-Retirement Benefits	210,722	213,331	198,988	214,212	218,776	229,562
Other Long-Term Liabilities	304,230	299,463	292,191	241,315	239,456	219,910
Total Liabilities	3,194,687	3,426,546	3,137,670	3,436,635	3,651,905	3,570,697
Common Stock	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156
Retained Earnings	-2,480,468	-2,580,459	-3,000,675	-3,332,047	-3,748,272	-4,130,091
Comprehensive Income & Other	1,366,472	1,366,472	1,564,576	1,746,570	1,925,213	1,999,239
Total Common Equity	3,888,160	3,788,169	3,566,057	3,416,679	3,179,097	2,871,304
Minority Interest	2,771	2,681	2,594	3,024	2,735	2,437
Shareholders' Equity	3,890,931	3,790,850	3,568,651	3,419,703	3,181,832	2,873,741
Total Liabilities & Equity	7,085,618	7,217,396	6,706,321	6,856,338	6,833,737	6,444,438
Total Debt	1,777,177	1,688,652	1,718,572	2,155,836	2,344,735	2,285,421
Net Cash (Debt)	-1,672,337	-1,553,171	-1,619,257	-2,080,969	-2,266,847	-2,187,296
Net Cash Per Share	-28.07	-26.07	-27.18	-34.93	-38.05	-36.72
Filing Date Shares Outstanding	59,572	59,572	59,572	59,572	59,572	59,572
Total Common Shares Outstanding	59,572	59,572	59,572	59,572	59,572	59,572
Working Capital	334,926	262,850	64,245	145,906	180,873	-236,398
Book Value Per Share	65.27	63.59	59.86	57.35	53.37	48.20
Tangible Book Value	3,882,428	3,786,599	3,562,300	3,410,461	3,176,778	2,869,404
Tangible Book Value Per Share	65.17	63.56	59.80	57.25	53.33	48.17
Land	2,437,939	2,437,939	2,691,453	2,961,105	3,137,616	3,210,777
Buildings	625,031	618,113	592,345	615,153	624,771	558,426
Machinery	1,839,530	1,829,005	1,695,515	1,631,383	1,722,404	1,588,302
Construction In Progress	156,180	149,481	88,922	71,831	42,649	98,366

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