PT Carsurin Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,389	25,683	32,888	23,354	10,885	6,959
Cash & Short-Term Investments	23,389	25,683	32,888	23,354	10,885	6,959
Cash Growth	-19.34%	-21.91%	40.82%	114.54%	56.42%	-
Accounts Receivable	58,852	77,669	71,690	49,528	50,869	52,716
Other Receivables	15.75	39.5	117.75	124	274.28	-
Receivables	58,896	78,109	71,808	50,830	52,308	60,027
Inventory	2,692	3,310	1,268	673.92	965.96	860.05
Prepaid Expenses	5,788	4,081	2,087	1,423	1,440	1,197
Other Current Assets	34,310	21,816	21,687	9,053	6,957	1,346
Total Current Assets	125,075	132,999	129,737	85,334	72,556	70,389
Property, Plant & Equipment	210,390	195,981	140,334	66,143	49,471	44,348
Long-Term Investments	2,902	2,902	3,961	4,251	4,912	4,876
Other Intangible Assets	5,180	2,994	43.69	95.25	165.49	258.37
Long-Term Deferred Tax Assets	9,306	9,370	8,279	11,999	11,653	12,169
Other Long-Term Assets	12,913	15,797	23,691	2,269	5,644	4,579
Total Assets	365,767	360,043	306,045	170,091	144,401	136,620
Accounts Payable	12,043	10,768	6,659	1,448	4,197	4,028
Accrued Expenses	4,130	6,626	7,214	7,248	7,600	5,986
Short-Term Debt	-	70	-	3.63	3.63	7.13
Current Portion of Long-Term Debt	32,448	34,708	10,724	6,740	11,578	18,366
Current Portion of Leases	58.71	56.81	80	1,602	2,299	1,539
Current Income Taxes Payable	4,422	1,615	5,868	6,398	2,350	3,274
Other Current Liabilities	51.41	51.41	73.79	39.93	146.21	96.55
Total Current Liabilities	53,154	53,895	30,619	23,479	28,175	33,297
Long-Term Debt	56,143	51,776	42,082	16,243	4,015	6,436
Long-Term Leases	9.15	22.5	-	-	2,176	2,450
Total Liabilities	132,568	129,416	92,982	55,562	49,682	61,115
Common Stock	144,600	144,600	144,600	81,000	1,000	1,000
Additional Paid-In Capital	42,116	42,116	42,116	-	-	-
Retained Earnings	47,388	44,728	28,414	34,466	95,278	76,431
Comprehensive Income & Other	-66.06	-66.06	-533.54	849.72	500.53	524.08
Total Common Equity	234,038	231,377	214,596	116,315	96,779	77,955
Minority Interest	-838.36	-750.59	-1,533	-1,787	-2,060	-2,449
Shareholders' Equity	233,199	230,627	213,064	114,529	94,719	75,505
Total Liabilities & Equity	365,767	360,043	306,045	170,091	144,401	136,620
Total Debt	88,658	86,634	52,886	24,589	20,072	28,798
Net Cash (Debt)	-65,269	-60,951	-19,998	-1,235	-9,186	-21,839
Net Cash Per Share	-22.57	-21.08	-8.08	-19.34	-459.32	-1091.94
Filing Date Shares Outstanding	2,892	2,892	2,892	2,292	20	20
Total Common Shares Outstanding	2,892	2,892	2,892	1,620	20	20
Working Capital	71,922	79,104	99,118	61,855	44,381	37,092
Book Value Per Share	80.93	80.01	74.20	71.80	4838.93	3897.73
Tangible Book Value	228,858	228,384	214,553	116,220	96,613	77,696
Tangible Book Value Per Share	79.13	78.97	74.19	71.74	4830.66	3884.81
Land	46,998	45,997	9,733	5,966	4,152	3,727
Buildings	46,739	46,393	33,217	31,419	29,398	28,923
Machinery	240,635	223,481	153,730	130,531	103,995	91,024
Construction In Progress	9,244	7,103	40,110	-	-	64.13

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