IDX:CSIS 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	4,678	1,556	6,654	14,174	7,379	4,692
Cash & Short-Term Investments	4,678	1,556	6,654	14,174	7,379	4,692
Cash Growth	-33.54%	-76.62%	-53.06%	92.08%	57.27%	-52.43%
Accounts Receivable	1,800	1,747	857.36	2,374	3,926	1,622
Other Receivables	599.24	363.8	794.23	987.29	1,526	3,390
Receivables	2,399	2,111	1,652	3,361	5,452	5,013
Inventory	350,953	382,969	396,935	389,933	401,311	424,716
Prepaid Expenses	6,886	5,213	3,610	3,101	3,372	2,668
Other Current Assets	13,435	5,007	15,498	13,712	12,681	7,853
Total Current Assets	378,350	396,855	424,347	424,280	430,194	444,941
Property, Plant & Equipment	48,424	52,545	51,649	49,963	30,933	26,215
Long-Term Investments	52,187	48,515	48,326	48,198	42,443	41,046
Other Intangible Assets	264.61	362.88	490.98	27.16	103.48	699.16
Long-Term Deferred Tax Assets	339.86	319.2	316.49	434.68	3,242	2,938
Other Long-Term Assets	43,920	23,420	23,580	23,763	19,221	22,423
Total Assets	523,485	522,017	548,710	546,666	526,136	538,263
Accounts Payable	7,190	6,409	10,766	11,070	8,631	8,637
Accrued Expenses	1,165	1,185	851.45	2,066	1,994	1,262
Short-Term Debt	42,097	1,722	3,947	-	554.29	3,258
Current Portion of Long-Term Debt	3,012	3,278	2,636	3,205	2,416	6,578
Current Portion of Leases	54.33	219.5	548.96	531.46	155.16	-
Current Income Taxes Payable	327.72	107.69	201.61	198.91	159.89	206.75
Current Unearned Revenue	72,011	80,569	88,349	84,718	90,389	96,997
Other Current Liabilities	7,812	74,249	102,513	117,401	114,120	132,085
Total Current Liabilities	133,670	167,740	209,813	219,190	218,420	249,024
Long-Term Debt	30,726	20,070	16,739	8,736	15,415	15,668
Long-Term Leases	33.93	46.12	263.37	603.82	423.57	-
Long-Term Unearned Revenue	2,770	2,717	4,415	6,398	3,714	3,340
Pension & Post-Retirement Benefits	1,545	1,451	1,439	1,291	1,186	2,195
Total Liabilities	168,745	192,024	232,669	236,219	239,159	270,228
Common Stock	130,700	130,700	130,700	130,700	130,700	130,700
Additional Paid-In Capital	29,368	29,368	29,368	29,368	29,368	29,368
Retained Earnings	18,762	6,324	-339.82	-1,635	-13,742	-23,655
Comprehensive Income & Other	800.47	660.24	458.42	271.22	421.08	339.77
Total Common Equity	179,630	167,052	160,186	158,704	146,747	136,753
Minority Interest	175,110	162,941	155,854	151,744	140,230	131,282
Shareholders' Equity	354,740	329,993	316,041	310,447	286,977	268,036
Total Liabilities & Equity	523,485	522,017	548,710	546,666	526,136	538,263
Total Debt	75,924	25,336	24,133	13,076	18,964	25,505
Net Cash (Debt)	-71,247	-23,780	-17,480	1,098	-11,585	-20,813
Net Cash Per Share	-54.51	-18.19	-13.37	0.84	-8.86	-15.92
Filing Date Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Working Capital	244,680	229,115	214,534	205,090	211,775	195,917
Book Value Per Share	137.44	127.81	122.56	121.43	112.28	104.63
Tangible Book Value	179,366	166,689	159,696	158,677	146,644	136,054
Tangible Book Value Per Share	137.23	127.54	122.18	121.41	112.20	104.10
Land	-	42,998	43,222	43,489	23,399	20,151
Buildings	-	7,431	9,879	7,554	7,554	7,554
Machinery	-	9,903	5,542	5,984	7,226	5,951

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