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 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	18,384	15,329	25,683	32,888	23,354	10,885
Cash & Short-Term Investments	18,384	15,329	25,683	32,888	23,354	10,885
Cash Growth	-21.40%	-40.31%	-21.91%	40.82%	114.54%	56.42%
Accounts Receivable	74,621	92,991	77,669	71,690	49,528	50,869
Other Receivables	79.08	83.77	39.5	117.75	124	274.28
Receivables	74,701	93,106	78,109	71,808	50,830	52,308
Inventory	1,060	1,451	3,310	1,268	673.92	965.96
Prepaid Expenses	9,217	4,472	4,081	2,087	1,423	1,440
Other Current Assets	48,533	27,657	21,816	21,687	9,053	6,957
Total Current Assets	151,895	142,016	132,999	129,737	85,334	72,556
Property, Plant & Equipment	213,533	218,555	195,981	140,334	66,143	49,471
Long-Term Investments	-	2,467	2,902	3,961	4,251	4,912
Other Intangible Assets	2,787	3,004	2,994	43.69	95.25	165.49
Long-Term Deferred Tax Assets	11,298	11,468	9,370	8,279	11,999	11,653
Other Long-Term Assets	4,615	3,825	15,797	23,691	2,269	5,644
Total Assets	384,128	381,335	360,043	306,045	170,091	144,401
Accounts Payable	8,267	11,471	10,768	6,659	1,448	4,197
Accrued Expenses	13,346	15,379	6,626	7,214	7,248	7,600
Short-Term Debt	-	-	70	-	3.63	3.63
Current Portion of Long-Term Debt	42,520	32,519	34,708	10,724	6,740	11,578
Current Portion of Leases	13.65	26.86	56.81	80	1,602	2,299
Current Income Taxes Payable	-	2,372	1,615	5,868	6,398	2,350
Other Current Liabilities	52.45	2,798	51.41	73.79	39.93	146.21
Total Current Liabilities	64,198	64,566	53,895	30,619	23,479	28,175
Long-Term Debt	59,704	58,804	51,776	42,082	16,243	4,015
Long-Term Leases	-	-	22.5	-	-	2,176
Pension & Post-Retirement Benefits	29,510	30,321	23,722	20,280	15,840	15,316
Total Liabilities	153,412	153,692	129,416	92,982	55,562	49,682
Common Stock	144,600	144,600	144,600	144,600	81,000	1,000
Additional Paid-In Capital	42,116	42,116	42,116	42,116	-	-
Retained Earnings	46,744	43,636	44,728	28,414	34,466	95,278
Comprehensive Income & Other	-2,008	-2,008	-66.06	-533.54	849.72	500.53
Total Common Equity	231,452	228,344	231,377	214,596	116,315	96,779
Minority Interest	-736.86	-701.02	-750.59	-1,533	-1,787	-2,060
Shareholders' Equity	230,716	227,643	230,627	213,064	114,529	94,719
Total Liabilities & Equity	384,128	381,335	360,043	306,045	170,091	144,401
Total Debt	102,237	91,350	86,634	52,886	24,589	20,072
Net Cash (Debt)	-83,853	-76,022	-60,951	-19,998	-1,235	-9,186
Net Cash Per Share	-28.96	-26.29	-21.08	-8.08	-19.34	-459.32
Filing Date Shares Outstanding	2,892	2,892	2,892	2,892	2,292	20
Total Common Shares Outstanding	2,892	2,892	2,892	2,892	1,620	20
Working Capital	87,697	77,450	79,104	99,118	61,855	44,381
Book Value Per Share	80.03	78.96	80.01	74.20	71.80	4838.93
Tangible Book Value	228,665	225,340	228,384	214,553	116,220	96,613
Tangible Book Value Per Share	79.07	77.92	78.97	74.19	71.74	4830.66
Land	-	55,795	45,997	9,733	5,966	4,152
Buildings	-	49,974	46,393	33,217	31,419	29,398
Machinery	-	261,554	223,481	153,730	130,531	103,995
Construction In Progress	-	11,720	7,103	40,110	-	-

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