IDX:CSAP 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	118,940	162,882	154,022	165,388	143,608	66,945
Cash & Short-Term Investments	118,940	162,882	154,022	165,388	143,608	66,945
Cash Growth	14.89%	5.75%	-6.87%	15.17%	114.52%	-39.21%
Accounts Receivable	1,647,661	1,677,101	1,637,824	1,702,133	1,576,075	1,500,760
Other Receivables	370,614	317,126	337,446	279,990	269,031	278,784
Receivables	2,018,275	1,994,228	1,975,270	1,982,123	1,845,106	1,779,543
Inventory	3,736,071	3,736,968	4,112,414	3,724,243	3,462,139	2,974,766
Prepaid Expenses	117,029	22,453	28,165	14,287	13,777	9,228
Other Current Assets	28,194	95,747	186,797	150,804	69,741	59,235
Total Current Assets	6,018,509	6,012,278	6,456,668	6,036,846	5,534,371	4,889,717
Property, Plant & Equipment	5,432,809	5,450,618	5,307,913	4,669,443	3,657,883	3,367,723
Long-Term Investments	4,847	4,847	9,800	8,000	6,500	5,000
Other Intangible Assets	17,581	19,184	21,219	15,505	12,603	18,677
Long-Term Deferred Tax Assets	113,441	108,937	95,596	88,244	72,858	71,027
Other Long-Term Assets	422,629	398,241	400,012	497,540	361,380	152,984
Total Assets	12,009,815	11,994,104	12,291,207	11,315,579	9,645,596	8,505,128
Accounts Payable	3,152,038	3,242,143	3,080,515	3,192,704	2,820,261	2,531,251
Accrued Expenses	89,135	128,933	128,223	105,348	121,373	107,780
Short-Term Debt	2,097,775	1,996,433	2,505,497	1,963,704	1,898,884	1,479,124
Current Portion of Long-Term Debt	243,992	241,604	257,369	194,993	175,087	147,583
Current Portion of Leases	165,911	152,041	117,102	58,575	121,312	71,574
Current Income Taxes Payable	16,302	8,346	11,704	8,791	7,654	11,832
Other Current Liabilities	304,404	270,432	274,506	203,450	127,076	117,414
Total Current Liabilities	6,069,557	6,039,933	6,374,916	5,727,565	5,271,648	4,466,558
Long-Term Debt	778,418	805,615	814,201	732,884	696,991	709,394
Long-Term Leases	1,160,060	1,176,818	1,212,989	1,158,767	1,009,809	882,034
Pension & Post-Retirement Benefits	217,365	209,414	204,119	194,666	171,101	181,954
Other Long-Term Liabilities	12,433	12,396	23,545	-	-	-
Total Liabilities	8,237,831	8,244,177	8,629,770	7,813,883	7,149,548	6,239,941
Common Stock	568,318	568,318	568,318	568,318	445,835	445,835
Additional Paid-In Capital	1,441,634	1,441,634	1,441,634	1,441,634	709,679	709,679
Retained Earnings	1,555,113	1,535,497	1,451,950	1,299,012	1,156,532	950,238
Comprehensive Income & Other	-1,514	-1,514	-1,514	-1,514	-1,514	-232.5
Total Common Equity	3,563,551	3,543,934	3,460,388	3,307,449	2,310,532	2,105,520
Minority Interest	208,433	205,993	201,049	194,247	185,515	159,667
Shareholders' Equity	3,771,984	3,749,927	3,661,437	3,501,696	2,496,048	2,265,187
Total Liabilities & Equity	12,009,815	11,994,104	12,291,207	11,315,579	9,645,596	8,505,128
Total Debt	4,446,155	4,372,512	4,907,157	4,108,923	3,902,083	3,289,709
Net Cash (Debt)	-4,327,215	-4,209,630	-4,753,135	-3,943,535	-3,758,475	-3,222,765
Net Cash Per Share	-775.07	-740.72	-836.35	-793.69	-843.02	-722.86
Filing Date Shares Outstanding	5,683	5,683	5,683	5,683	4,458	4,458
Total Common Shares Outstanding	5,683	5,683	5,683	5,683	4,458	4,458
Working Capital	-51,047	-27,655	81,752	309,281	262,724	423,159
Book Value Per Share	627.04	623.58	608.88	581.97	518.25	472.26
Tangible Book Value	3,545,970	3,524,750	3,439,169	3,291,944	2,297,929	2,086,843
Tangible Book Value Per Share	623.94	620.21	605.15	579.24	515.42	468.07
Land	1,909,557	1,908,722	1,842,137	1,599,819	1,055,104	1,037,608
Buildings	2,235,917	2,152,602	1,967,142	1,625,827	1,304,935	1,155,176
Machinery	1,259,348	1,238,054	1,143,518	979,264	877,812	769,610
Construction In Progress	173,323	222,001	133,620	178,197	58,272	97,302
Leasehold Improvements	360,438	359,322	351,768	285,837	270,393	216,007

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