IDX:CSIS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,311	1,556	6,654	14,174	7,379
Cash & Short-Term Investments	9,311	1,556	6,654	14,174	7,379
Cash Growth	498.43%	-76.62%	-53.06%	92.08%	57.27%
Accounts Receivable	499.52	1,747	857.36	2,374	3,926
Other Receivables	1,102	363.8	794.23	987.29	1,526
Receivables	1,601	2,111	1,652	3,361	5,452
Inventory	358,631	382,969	396,935	389,933	401,311
Prepaid Expenses	3,772	5,213	3,610	3,101	3,372
Restricted Cash	21,259	-	-	-	-
Other Current Assets	9,391	5,007	15,498	13,712	12,681
Total Current Assets	403,965	396,855	424,347	424,280	430,194
Property, Plant & Equipment	53,094	52,545	51,649	49,963	30,933
Long-Term Investments	47,809	48,515	48,326	48,198	42,443
Other Intangible Assets	230	362.88	490.98	27.16	103.48
Long-Term Deferred Tax Assets	431.44	319.2	316.49	434.68	3,242
Other Long-Term Assets	43,733	23,420	23,580	23,763	19,221
Total Assets	549,262	522,017	548,710	546,666	526,136
Accounts Payable	9,098	6,409	10,766	11,070	8,631
Accrued Expenses	2,749	1,186	851.45	2,066	1,994
Short-Term Debt	34,492	66,198	3,947	-	554.29
Current Portion of Long-Term Debt	5,758	3,278	2,636	3,205	2,416
Current Portion of Leases	12.2	219.5	548.96	531.46	155.16
Current Income Taxes Payable	1,182	107.69	201.61	198.91	159.89
Current Unearned Revenue	59,858	80,569	88,349	84,718	90,389
Other Current Liabilities	12,512	9,773	102,513	117,401	114,120
Total Current Liabilities	125,662	167,740	209,813	219,190	218,420
Long-Term Debt	32,972	20,070	16,739	8,736	15,415
Long-Term Leases	-	46.12	263.37	603.82	423.57
Long-Term Unearned Revenue	7,355	2,717	4,415	6,398	3,714
Pension & Post-Retirement Benefits	1,961	1,451	1,439	1,291	1,186
Total Liabilities	167,950	192,024	232,669	236,219	239,159
Common Stock	130,700	130,700	130,700	130,700	130,700
Additional Paid-In Capital	29,368	29,368	29,368	29,368	29,368
Retained Earnings	23,690	6,324	-339.82	-1,635	-13,742
Comprehensive Income & Other	19,904	660.24	458.42	271.22	421.08
Total Common Equity	203,662	167,052	160,186	158,704	146,747
Minority Interest	177,649	162,941	155,854	151,744	140,230
Shareholders' Equity	381,311	329,993	316,041	310,447	286,977
Total Liabilities & Equity	549,262	522,017	548,710	546,666	526,136
Total Debt	73,235	89,812	24,133	13,076	18,964
Net Cash (Debt)	-63,924	-88,256	-17,480	1,098	-11,585
Net Cash Per Share	-48.91	-67.53	-13.37	0.84	-8.86
Filing Date Shares Outstanding	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,307	1,307	1,307	1,307	1,307
Working Capital	278,303	229,115	214,534	205,090	211,775
Book Value Per Share	155.82	127.81	122.56	121.43	112.28
Tangible Book Value	203,432	166,689	159,696	158,677	146,644
Tangible Book Value Per Share	155.65	127.54	122.18	121.41	112.20
Land	42,971	42,998	43,222	43,489	23,399
Buildings	7,713	7,431	9,879	7,554	7,554
Machinery	11,151	9,903	5,542	5,984	7,226

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