PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,517	2,925	55,180	687.96
Cash & Short-Term Investments	3,517	2,925	55,180	687.96
Cash Growth	143.87%	-94.70%	7920.90%	-
Accounts Receivable	44,974	35,610	30,563	25,646
Other Receivables	-	-	7,855	10,673
Receivables	44,974	35,610	38,418	36,319
Inventory	49,977	62,222	30,804	25,551
Prepaid Expenses	-	5,628	-	-
Other Current Assets	36,860	2,840	3,000	967.76
Total Current Assets	135,328	109,225	127,402	63,526
Property, Plant & Equipment	261,052	223,040	170,342	153,807
Long-Term Investments	-	-	-	223.58
Other Intangible Assets	70.36	86.6	119.08	-
Long-Term Deferred Tax Assets	2,109	2,109	1,901	2,594
Other Long-Term Assets	1,253	1,253	1,227	1,227
Total Assets	399,812	335,714	300,990	221,377

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	12,255	14,648	11,921	22,766
Accrued Expenses	1,652	449.66	1,234	332.04
Short-Term Debt	6,912	2,326	9,511	8,649
Current Portion of Long-Term Debt	37,165	21,817	17,476	13,225
Current Portion of Leases	291.02	734.82	1,767	2,782
Current Income Taxes Payable	719.56	4,547	6,552	4,740
Other Current Liabilities	6,041	-	496.65	1,567
Total Current Liabilities	65,036	44,523	48,958	54,062
Long-Term Debt	131,058	99,151	89,212	94,689
Long-Term Leases	569.63	369.73	614.31	1,746
Pension & Post-Retirement Benefits	6,816	6,816	5,870	7,343
Total Liabilities	203,479	150,859	144,655	157,839

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	70,465	68,553	68,000	51,000
Additional Paid-In Capital	58,760	52,259	50,379	-
Retained Earnings	67,108	64,042	37,957	12,538
Shareholders' Equity	196,333	184,854	156,336	63,538
Total Liabilities & Equity	399,812	335,714	300,990	221,377

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	175,995	124,399	118,581	121,091
Net Cash (Debt)	-172,479	-121,473	-63,400	-120,403
Net Cash Growth	-	-	-	-
Net Cash Per Share	-62.83	-44.63	-26.70	-59.02
Filing Date Shares Outstanding	2,819	2,742	2,720	7,260
Total Common Shares Outstanding	2,819	2,742	2,720	7,260
Working Capital	70,293	64,703	78,444	9,464
Book Value Per Share	69.66	67.41	57.48	8.75
Tangible Book Value	196,263	184,768	156,217	63,538
Tangible Book Value Per Share	69.63	67.38	57.43	8.75
Land	61,338	61,338	61,338	61,338
Buildings	58,094	58,094	57,582	50,860
Machinery	216,678	165,088	86,906	65,149
Construction In Progress	1,112	1,112	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error