PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,442	55,180	687.96
Cash & Short-Term Investments	1,442	55,180	687.96
Cash Growth	109.61%	7920.90%	-
Accounts Receivable	32,615	30,563	25,646
Other Receivables	2,668	7,855	10,673
Receivables	35,283	38,418	36,319
Inventory	29,549	30,804	25,551
Other Current Assets	16,918	3,000	967.76
Total Current Assets	83,193	127,402	63,526
Property, Plant & Equipment	216,857	170,342	153,807
Long-Term Investments	-	-	223.58
Other Intangible Assets	-	119.08	-
Long-Term Deferred Tax Assets	1,901	1,901	2,594
Other Long-Term Assets	1,330	1,227	1,227
Total Assets	303,281	300,990	221,377
Accounts Payable	12,800	11,921	22,766
Accrued Expenses	821.56	1,234	332.04
Short-Term Debt	8,867	9,511	8,649
Current Portion of Long-Term Debt	15,100	17,476	13,225
Current Portion of Leases	1,086	1,767	2,782
Current Income Taxes Payable	1,256	6,552	4,740
Other Current Liabilities	5,076	496.65	1,567
Total Current Liabilities	45,006	48,958	54,062
Long-Term Debt	91,888	89,212	94,689
Long-Term Leases	260.28	614.31	1,746
Total Liabilities	143,025	144,655	157,839
Common Stock	68,000	68,000	51,000
Additional Paid-In Capital	50,379	50,379	-
Retained Earnings	41,877	37,957	12,538
Shareholders' Equity	160,256	156,336	63,538
Total Liabilities & Equity	303,281	300,990	221,377
Total Debt	117,201	118,581	121,091
Net Cash (Debt)	-115,759	-63,400	-120,403
Net Cash Per Share	-38.78	-26.70	-59.02
Filing Date Shares Outstanding	2,720	2,720	7,260
Total Common Shares Outstanding	2,720	2,720	7,260
Working Capital	38,187	78,444	9,464
Book Value Per Share	58.92	57.48	8.75
Tangible Book Value	160,256	156,217	63,538
Tangible Book Value Per Share	58.92	57.43	8.75
Land	61,338	61,338	61,338
Buildings	57,582	57,582	50,860
Machinery	142,003	86,906	65,149

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