IDX:CTRA 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	8,252,745	10,362,347	10,195,216	10,601,301	9,050,103	7,161,587
Cash & Short-Term Investments	8,252,745	10,362,347	10,195,216	10,601,301	9,050,103	7,161,587
Cash Growth	-15.25%	1.64%	-3.83%	17.14%	26.37%	35.75%
Accounts Receivable	650,908	659,821	776,660	733,754	780,610	866,993
Other Receivables	1,654,668	1,675,789	1,438,720	1,236,607	1,398,153	1,649,373
Receivables	2,305,576	2,335,610	2,215,380	1,970,361	2,178,763	2,516,366
Inventory	12,948,194	13,059,581	12,537,622	12,119,621	11,641,082	11,577,775
Prepaid Expenses	29,250	30,513	29,375	30,984	31,298	34,142
Other Current Assets	1,543,585	1,625,062	1,452,182	1,025,566	832,661	626,970
Total Current Assets	25,079,350	27,413,113	26,429,775	25,747,833	23,733,907	21,916,840
Property, Plant & Equipment	3,298,979	3,262,284	3,049,598	2,841,598	2,697,247	2,509,048
Long-Term Investments	1,670,783	1,658,879	1,347,946	1,284,761	1,222,812	1,103,865
Long-Term Deferred Tax Assets	7,506	7,506	8,466	9,837	14,138	17,038
Other Long-Term Assets	15,749,592	15,646,640	16,186,917	14,231,186	14,364,511	15,106,966
Total Assets	45,806,210	47,988,422	47,022,702	44,115,215	42,032,615	40,668,411
Accounts Payable	1,083,091	1,255,842	1,391,321	836,999	868,028	939,101
Accrued Expenses	340,962	386,529	327,951	269,427	279,591	262,006
Short-Term Debt	507,322	457,322	407,322	311,551	369,214	329,024
Current Portion of Long-Term Debt	1,273,564	3,582,471	507,954	310,606	510,070	1,022,738
Current Income Taxes Payable	55,257	54,910	67,380	70,658	68,298	77,264
Current Unearned Revenue	6,761,121	7,386,943	9,515,548	7,856,459	7,749,130	7,368,385
Other Current Liabilities	1,191,712	1,118,818	1,090,645	969,696	964,706	964,857
Total Current Liabilities	11,213,029	14,242,835	13,308,121	10,625,396	10,809,037	10,963,375
Long-Term Debt	6,090,752	5,795,053	7,041,080	7,469,366	8,037,745	8,216,689
Long-Term Unearned Revenue	682,821	683,430	1,734,976	3,109,476	1,914,497	1,837,591
Pension & Post-Retirement Benefits	147,745	147,745	134,936	107,223	87,683	95,662
Long-Term Deferred Tax Liabilities	28,511	28,511	29,463	29,626	26,815	23,941
Other Long-Term Liabilities	178,560	172,112	158,796	149,412	141,908	136,956
Total Liabilities	18,341,418	21,069,686	22,407,372	21,490,499	21,017,685	21,274,214
Common Stock	4,633,924	4,633,924	4,633,924	4,633,924	4,640,076	4,640,076
Additional Paid-In Capital	3,538,836	3,538,836	3,538,836	3,538,836	3,570,020	3,570,020
Retained Earnings	16,358,561	15,840,252	13,622,119	11,885,081	10,317,029	8,713,175
Treasury Stock	-	-	-	-	-33,348	-33,348
Comprehensive Income & Other	55,819	55,819	66,496	-11,832	46,210	80,670
Total Common Equity	24,587,140	24,068,831	21,861,375	20,046,009	18,539,987	16,970,593
Minority Interest	2,877,652	2,849,905	2,753,955	2,578,707	2,474,943	2,423,604
Shareholders' Equity	27,464,792	26,918,736	24,615,330	22,624,716	21,014,930	19,394,197
Total Liabilities & Equity	45,806,210	47,988,422	47,022,702	44,115,215	42,032,615	40,668,411
Total Debt	7,871,638	9,834,846	7,956,356	8,091,523	8,917,029	9,568,451
Net Cash (Debt)	381,107	527,501	2,238,860	2,509,778	133,074	-2,406,864
Net Cash Growth	-78.85%	-76.44%	-10.79%	1786.00%	-	-
Net Cash Per Share	20.56	28.46	120.79	135.40	7.18	-129.85
Filing Date Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Total Common Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Working Capital	13,866,321	13,170,278	13,121,654	15,122,437	12,924,870	10,953,465
Book Value Per Share	1326.48	1298.51	1179.42	1081.48	1000.23	915.56
Tangible Book Value	24,587,140	24,068,831	21,861,375	20,046,009	18,539,987	16,970,593
Tangible Book Value Per Share	1326.48	1298.51	1179.42	1081.48	1000.23	915.56
Land	673,106	679,159	540,257	531,829	566,119	464,725
Buildings	3,347,768	3,331,727	3,253,238	2,968,044	2,895,137	2,695,290
Machinery	1,490,974	1,416,296	1,276,199	1,046,630	941,294	882,223
Construction In Progress	156,711	144,036	80,812	209,384	38,417	59,107

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