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	Sep '25 Sep 30, 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	23,517	25,683	32,888	23,354	10,885	6,959
Cash & Short-Term Investments	23,517	25,683	32,888	23,354	10,885	6,959
Cash Growth	10.88%	-21.91%	40.82%	114.54%	56.42%	-
Accounts Receivable	79,332	77,669	71,690	49,528	50,869	52,716
Other Receivables	100.8	39.5	117.75	124	274.28	-
Receivables	79,461	78,109	71,808	50,830	52,308	60,027
Inventory	1,807	3,310	1,268	673.92	965.96	860.05
Prepaid Expenses	4,596	4,081	2,087	1,423	1,440	1,197
Other Current Assets	27,490	21,816	21,687	9,053	6,957	1,346
Total Current Assets	136,871	132,999	129,737	85,334	72,556	70,389
Property, Plant & Equipment	219,510	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	3,528	2,994	43.69	95.25	165.49	258.37
Long-Term Deferred Tax Assets	9,203	9,370	8,279	11,999	11,653	12,169
Other Long-Term Assets	4,464	15,797	23,691	2,269	5,644	4,579
Total Assets	376,478	360,043	306,045	170,091	144,401	136,620
Accounts Payable	11,822	10,768	6,659	1,448	4,197	4,028
Accrued Expenses	6,245	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	30,960	34,708	10,724	6,740	11,578	18,366
Current Portion of Leases	17.13	56.81	80	1,602	2,299	1,539
Current Income Taxes Payable	1,904	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	50,999	53,895	30,619	23,479	28,175	33,297
Long-Term Debt	74,167	51,776	42,082	16,243	4,015	6,436
Long-Term Leases	22.5	22.5	-	-	2,176	2,450
Pension & Post-Retirement Benefits	22,379	23,722	20,280	15,840	15,316	18,931
Total Liabilities	147,567	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	43,140	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	229,789	231,377	214,596	116,315	96,779	77,955
Minority Interest	-878.13	-750.59	-1,533	-1,787	-2,060	-2,449
Shareholders' Equity	228,911	230,627	213,064	114,529	94,719	75,505
Total Liabilities & Equity	376,478	360,043	306,045	170,091	144,401	136,620
Total Debt	105,166	86,634	52,886	24,589	20,072	28,798
Net Cash (Debt)	-81,649	-60,951	-19,998	-1,235	-9,186	-21,839
Net Cash Per Share	-28.23	-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	85,872	79,104	99,118	61,855	44,381	37,092
Book Value Per Share	79.46	80.01	74.20	71.80	4838.93	3897.73
Tangible Book Value	226,261	228,384	214,553	116,220	96,613	77,696
Tangible Book Value Per Share	78.24	78.97	74.19	71.74	4830.66	3884.81
Land	51,751	45,997	9,733	5,966	4,152	3,727
Buildings	49,541	46,393	33,217	31,419	29,398	28,923
Machinery	260,520	223,481	153,730	130,531	103,995	91,024
Construction In Progress	8,718	7,103	40,110	-	-	64.13

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