IDX:CSRA 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	247,380	133,268	25,365	263,734	365,501	41,852
Cash & Short-Term Investments	247,380	133,268	25,365	263,734	365,501	41,852
Cash Growth	38.90%	425.40%	-90.38%	-27.84%	773.33%	53.94%
Accounts Receivable	30,401	18,369	6,982	13,976	7,747	5,818
Other Receivables	5,651	4,717	3,828	3,976	4,224	4,163
Receivables	36,052	23,086	10,810	17,952	11,971	9,980
Inventory	293,005	242,766	182,263	135,143	150,825	19,796
Prepaid Expenses	729.6	534.27	653.39	538.13	352.96	340.51
Other Current Assets	56,695	63,621	104,667	85,161	40,675	131,592
Total Current Assets	633,862	463,276	323,758	502,528	569,326	203,561
Property, Plant & Equipment	1,787,694	1,671,975	1,438,666	1,261,479	1,128,881	1,145,640
Goodwill	14,675	14,675	14,675	14,675	14,675	14,675
Long-Term Deferred Tax Assets	-	-	-	-	-	2,873
Long-Term Deferred Charges	19,954	20,774	-	-	-	-
Other Long-Term Assets	74,833	76,065	65,759	49,534	40,359	31,819
Total Assets	2,531,017	2,251,265	1,842,858	1,835,254	1,753,241	1,398,569
Accounts Payable	67,972	50,587	43,342	47,226	22,328	32,797
Accrued Expenses	20,675	17,781	14,593	14,929	10,812	11,953
Short-Term Debt	7,730	-	5,178	50,000	100,000	-
Current Portion of Long-Term Debt	215,048	134,200	85,950	85,850	76,471	184,918
Current Portion of Leases	3,882	4,733	5,405	5,233	2,701	1,664
Current Income Taxes Payable	29,275	13,101	4,837	35,237	40,767	14,239
Other Current Liabilities	28,525	30,354	28,182	12,772	10,265	18,423
Total Current Liabilities	373,107	250,757	187,487	251,247	263,344	263,994
Long-Term Debt	533,525	585,050	447,307	533,257	619,107	481,656
Long-Term Leases	1,826	2,819	3,909	3,582	1,569	1,211
Pension & Post-Retirement Benefits	53,339	57,110	49,177	50,273	51,097	59,745
Long-Term Deferred Tax Liabilities	68,978	56,983	39,806	33,783	36,831	19,681
Total Liabilities	1,030,774	952,719	727,686	872,142	971,948	826,287
Common Stock	205,000	205,000	205,000	205,000	205,000	205,000
Retained Earnings	1,567,073	1,353,148	1,169,775	1,017,715	835,896	626,885
Comprehensive Income & Other	-259,618	-259,618	-259,618	-259,618	-259,618	-259,618
Total Common Equity	1,500,228	1,298,530	1,115,157	963,097	781,278	572,266
Minority Interest	15	15	15	15	15	15
Shareholders' Equity	1,500,243	1,298,545	1,115,172	963,112	781,293	572,281
Total Liabilities & Equity	2,531,017	2,251,265	1,842,858	1,835,254	1,753,241	1,398,569
Total Debt	762,011	726,802	547,749	677,921	799,848	669,448
Net Cash (Debt)	-514,631	-593,534	-522,384	-414,187	-434,347	-627,597
Net Cash Per Share	-251.04	-289.53	-254.82	-202.04	-211.88	-307.49
Filing Date Shares Outstanding	2,050	2,050	2,050	2,050	2,050	2,050
Total Common Shares Outstanding	2,050	2,050	2,050	2,050	2,050	2,050
Working Capital	260,755	212,519	136,271	251,281	305,982	-60,433
Book Value Per Share	731.82	633.43	543.98	469.80	381.11	279.15
Tangible Book Value	1,485,553	1,283,855	1,100,482	948,422	766,603	557,592
Tangible Book Value Per Share	724.66	626.27	536.82	462.64	373.95	272.00
Land	317,846	306,653	238,814	228,951	228,648	226,199
Buildings	793,698	709,620	673,454	484,686	462,091	445,890
Machinery	341,818	328,032	293,949	218,552	179,347	170,051
Construction In Progress	236,051	183,709	48,951	129,474	39,856	29,253

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.