IDX:CSRA 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	154,915	158,767	133,268	25,365	263,734	365,501
Cash & Short-Term Investments	154,915	158,767	133,268	25,365	263,734	365,501
Cash Growth	75.22%	19.13%	425.40%	-90.38%	-27.84%	773.33%
Accounts Receivable	32,643	24,698	18,369	6,982	13,976	7,747
Other Receivables	6,533	6,257	4,717	3,828	3,976	4,224
Receivables	39,176	30,956	23,086	10,810	17,952	11,971
Inventory	386,401	271,666	242,766	182,263	135,143	150,825
Prepaid Expenses	440.14	509.45	534.27	653.39	538.13	352.96
Other Current Assets	67,570	94,775	63,621	104,667	85,161	40,675
Total Current Assets	648,502	556,674	463,276	323,758	502,528	569,326
Property, Plant & Equipment	1,873,760	1,838,797	1,671,975	1,438,666	1,261,479	1,128,881
Goodwill	14,675	14,675	14,675	14,675	14,675	14,675
Long-Term Deferred Charges	19,407	19,680	20,774	-	-	-
Other Long-Term Assets	87,025	81,999	76,065	65,759	49,534	40,359
Total Assets	2,643,369	2,521,825	2,251,265	1,842,858	1,835,254	1,753,241
Accounts Payable	76,969	46,270	50,587	43,342	47,226	22,328
Accrued Expenses	22,081	22,306	17,781	14,593	14,929	10,812
Short-Term Debt	40,000	100,000	-	5,178	50,000	100,000
Current Portion of Long-Term Debt	185,200	150,200	134,200	85,950	85,850	76,471
Current Portion of Leases	4,086	3,957	4,733	5,405	5,233	2,701
Current Income Taxes Payable	43,905	41,188	13,101	4,837	35,237	40,767
Other Current Liabilities	64,809	23,986	30,354	28,182	12,772	10,265
Total Current Liabilities	437,050	387,906	250,757	187,487	251,247	263,344
Long-Term Debt	522,050	546,600	585,050	447,307	533,257	619,107
Long-Term Leases	1,613	1,577	2,819	3,909	3,582	1,569
Pension & Post-Retirement Benefits	56,449	58,053	57,110	49,177	50,273	51,097
Long-Term Deferred Tax Liabilities	75,702	60,860	56,983	39,806	33,783	36,831
Total Liabilities	1,092,864	1,054,997	952,719	727,686	872,142	971,948
Common Stock	205,000	205,000	205,000	205,000	205,000	205,000
Retained Earnings	1,684,857	1,601,179	1,353,148	1,169,775	1,017,715	835,896
Treasury Stock	-79,748	-79,748	-	-	-	-
Comprehensive Income & Other	-259,618	-259,618	-259,618	-259,618	-259,618	-259,618
Total Common Equity	1,550,491	1,466,813	1,298,530	1,115,157	963,097	781,278
Minority Interest	15	15	15	15	15	15
Shareholders' Equity	1,550,506	1,466,828	1,298,545	1,115,172	963,112	781,293
Total Liabilities & Equity	2,643,369	2,521,825	2,251,265	1,842,858	1,835,254	1,753,241
Total Debt	752,948	802,334	726,802	547,749	677,921	799,848
Net Cash (Debt)	-598,033	-643,567	-593,534	-522,384	-414,187	-434,347
Net Cash Per Share	-297.73	-317.29	-289.53	-254.82	-202.04	-211.88
Filing Date Shares Outstanding	1,955	1,955	2,050	2,050	2,050	2,050
Total Common Shares Outstanding	1,955	1,955	2,050	2,050	2,050	2,050
Working Capital	211,452	168,768	212,519	136,271	251,281	305,982
Book Value Per Share	793.13	750.33	633.43	543.98	469.80	381.11
Tangible Book Value	1,535,816	1,452,138	1,283,855	1,100,482	948,422	766,603
Tangible Book Value Per Share	785.63	742.82	626.27	536.82	462.64	373.95
Land	325,046	322,688	305,647	238,814	228,951	228,648
Buildings	835,436	818,265	736,858	673,454	484,686	462,091
Machinery	481,924	476,379	330,408	293,949	218,552	179,347
Construction In Progress	160,615	135,813	157,477	48,951	129,474	39,856

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