PT Cipta Selera Murni 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	190.33	445.36	876.68	613.54	3,709	4,000
Cash & Short-Term Investments	190.33	445.36	876.68	613.54	3,709	4,000
Cash Growth	-78.28%	-49.20%	42.89%	-83.46%	-7.28%	-68.19%
Inventory	1,370	1,279	1,242	4,544	7,846	10,717
Prepaid Expenses	-	1,074	1,082	1,028	1,120	1,201
Total Current Assets	1,560	2,798	3,201	6,185	12,674	15,917
Property, Plant & Equipment	45,642	53,749	60,120	62,188	77,797	93,062
Other Intangible Assets	-	-	-	-	1,272	1,297
Long-Term Deferred Tax Assets	1,035	1,035	1,368	1,563	1,942	3,172
Other Long-Term Assets	1,622	1,622	1,204	4,788	8,259	11,946
Total Assets	49,860	59,205	65,893	74,724	101,943	125,394
Accounts Payable	2,304	4,048	4,215	7,878	13,450	16,370
Accrued Expenses	8,394	8,394	7,781	8,516	13,408	7,884
Short-Term Debt	-	-	-	26,826	19,951	21,835
Current Portion of Long-Term Debt	-	4,365	4,365	4,365	5,025	7,018
Current Portion of Leases	-	-	-	291.67	4,745	1,774
Current Income Taxes Payable	102.74	102.74	102.74	280.27	353.66	871.18
Total Current Liabilities	10,800	16,909	16,464	48,157	56,931	55,751
Long-Term Debt	4,557	6,557	6,557	8,759	14,715	21,359
Long-Term Leases	-	-	-	370.44	4,243	7,727
Pension & Post-Retirement Benefits	5,013	5,013	5,013	5,142	5,875	9,247
Long-Term Deferred Tax Liabilities	-	-	-	-	395.1	315.17
Other Long-Term Liabilities	25,107	25,107	28,724	-	-	-
Total Liabilities	45,477	53,587	56,758	62,428	82,159	94,399
Common Stock	40,803	40,803	40,803	40,803	40,803	40,803
Additional Paid-In Capital	1,263	23,763	23,763	23,763	1,263	1,263
Retained Earnings	-68,844	-67,609	-64,091	-60,931	-52,309	-39,011
Comprehensive Income & Other	30,687	8,187	8,187	8,187	29,543	27,197
Total Common Equity	3,909	5,144	8,662	11,823	19,301	30,252
Minority Interest	473.16	473.16	473.25	473.25	483.72	742.16
Shareholders' Equity	4,382	5,618	9,135	12,296	19,784	30,994
Total Liabilities & Equity	49,860	59,205	65,893	74,724	101,943	125,394
Total Debt	4,557	10,922	10,922	40,611	48,678	59,713
Net Cash (Debt)	-4,367	-10,477	-10,045	-39,998	-44,969	-55,713
Net Cash Per Share	-5.36	-12.84	-12.30	-49.04	-55.12	-68.27
Filing Date Shares Outstanding	816.06	816.06	816.06	816.06	816.06	816.06
Total Common Shares Outstanding	816.06	816.06	816.06	816.06	816.06	816.06
Working Capital	-9,239	-14,111	-13,263	-41,971	-44,257	-39,834
Book Value Per Share	4.79	6.30	10.61	14.49	23.65	37.07
Tangible Book Value	3,909	5,144	8,662	11,823	18,029	28,955
Tangible Book Value Per Share	4.79	6.30	10.61	14.49	22.09	35.48
Land	135	135	135	135	135	2,612
Buildings	1,224	1,224	1,224	1,224	1,224	7,221
Machinery	132,292	138,167	138,167	138,167	138,167	137,245
Leasehold Improvements	100,243	103,650	113,293	113,093	113,428	113,443

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