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 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	118.2	140.25	445.36	876.68	613.54	3,709
Cash & Short-Term Investments	118.2	140.25	445.36	876.68	613.54	3,709
Cash Growth	-29.80%	-68.51%	-49.20%	42.89%	-83.46%	-7.28%
Inventory	1,333	1,321	2,353	2,316	4,544	7,846
Prepaid Expenses	-	-	-	7.8	1,028	1,120
Total Current Assets	1,452	1,462	2,798	3,201	6,185	12,674
Property, Plant & Equipment	39,923	40,504	53,749	60,120	62,188	77,797
Other Intangible Assets	-	-	-	-	-	1,272
Long-Term Deferred Tax Assets	933.07	933.07	1,035	1,368	1,563	1,942
Other Long-Term Assets	1,622	1,622	1,622	1,204	4,788	8,259
Total Assets	43,930	44,521	59,205	65,893	74,724	101,943
Accounts Payable	1,849	1,955	4,048	4,215	7,878	13,450
Accrued Expenses	7,691	7,691	8,394	7,781	8,516	13,408
Short-Term Debt	-	-	-	-	26,826	19,951
Current Portion of Long-Term Debt	-	-	4,365	4,365	4,365	5,025
Current Portion of Leases	-	-	-	-	291.67	4,745
Current Income Taxes Payable	92.61	92.61	102.74	102.74	280.27	353.66
Total Current Liabilities	9,633	9,738	16,909	16,464	48,157	56,931
Long-Term Debt	-	-	6,557	6,557	8,759	14,715
Long-Term Leases	-	-	-	-	370.44	4,243
Pension & Post-Retirement Benefits	5,013	5,013	5,013	5,013	5,142	5,875
Long-Term Deferred Tax Liabilities	-	-	-	-	-	395.1
Other Long-Term Liabilities	25,107	25,107	25,107	28,724	-	-
Total Liabilities	39,753	39,858	53,587	56,758	62,428	82,159
Common Stock	40,803	40,803	40,803	40,803	40,803	40,803
Additional Paid-In Capital	23,763	23,763	23,763	23,763	23,763	1,263
Retained Earnings	-69,049	-68,564	-67,609	-64,091	-60,931	-52,309
Comprehensive Income & Other	8,187	8,187	8,187	8,187	8,187	29,543
Total Common Equity	3,704	4,189	5,144	8,662	11,823	19,301
Minority Interest	473.16	473.16	473.16	473.25	473.25	483.72
Shareholders' Equity	4,177	4,662	5,618	9,135	12,296	19,784
Total Liabilities & Equity	43,930	44,521	59,205	65,893	74,724	101,943
Total Debt	-	-	10,922	10,922	40,611	48,678
Net Cash (Debt)	118.2	140.25	-10,477	-10,045	-39,998	-44,969
Net Cash Per Share	0.14	0.17	-12.84	-12.30	-49.04	-55.12
Filing Date Shares Outstanding	822.73	816.06	816.06	816.06	816.06	816.06
Total Common Shares Outstanding	822.73	816.06	816.06	816.06	816.06	816.06
Working Capital	-8,181	-8,276	-14,111	-13,263	-41,971	-44,257
Book Value Per Share	4.50	5.13	6.30	10.61	14.49	23.65
Tangible Book Value	3,704	4,189	5,144	8,662	11,823	18,029
Tangible Book Value Per Share	4.50	5.13	6.30	10.61	14.49	22.09
Land	-	135	135	135	135	135
Buildings	-	1,224	1,224	1,224	1,224	1,224
Machinery	-	132,292	138,167	138,167	138,167	138,167
Leasehold Improvements	-	95,686	103,650	113,293	113,093	113,428

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