PT Cikarang Listrindo Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	174.18	191.32	244.29	305.08	277.71
Short-Term Investments	135.11	253.46	176.16	111.13	112.3
Accounts Receivable	47.55	54.41	58.85	57.25	56.52
Other Receivables	1.99	7.93	3.27	1.75	0.67
Inventory	63.48	63.55	68.74	63.43	47.09
Prepaid Expenses	0.93	0.74	0.77	0.66	0.54
Other Current Assets	5.67	4.12	4.23	2.75	1.9
Total Current Assets	428.91	575.53	556.31	542.05	496.72
Property, Plant & Equipment	725.69	734.43	747.66	779.19	789.89
Long-Term Deferred Tax Assets	-	-	-	-	13.22
Long-Term Accounts Receivable	18.21	12.31	5.82	-	-
Other Long-Term Assets	18.66	14.41	14.44	40.38	59.11
Total Assets	1,191	1,337	1,324	1,362	1,359
Accounts Payable	33.58	33.89	33.08	33.48	30.18
Accrued Expenses	9.05	10.2	10.61	9.33	11.26
Current Portion of Leases	0.79	0.88	0.87	0.7	0.84
Current Income Taxes Payable	9.62	8.48	12.76	11.01	10.32
Other Current Liabilities	1.99	0.45	0.5	0.23	0.9
Total Current Liabilities	55.03	53.91	57.82	54.75	53.5
Long-Term Debt	343.29	497.12	495.54	544.05	542.63
Long-Term Leases	0.51	2.81	3.28	2.22	1.32
Pension & Post-Retirement Benefits	12.7	15.14	13.56	11.73	17.72
Long-Term Deferred Tax Liabilities	16.81	13.05	4.56	5.76	-
Other Long-Term Liabilities	48.13	46.61	45.35	43.35	45.29
Total Liabilities	476.48	628.64	620.1	661.86	660.46
Common Stock	282	282	282	282	282
Additional Paid-In Capital	146.88	147.12	147.38	147.63	147.82
Retained Earnings	304.57	299.07	294.96	293.3	288.31
Treasury Stock	-14.6	-15.94	-17.43	-18.78	-19.65
Comprehensive Income & Other	-3.87	-4.2	-2.79	-4.4	0
Shareholders' Equity	714.98	708.04	704.12	699.76	698.48
Total Liabilities & Equity	1,191	1,337	1,324	1,362	1,359
Total Debt	344.59	500.81	499.68	546.96	544.79
Net Cash (Debt)	-35.3	-56.03	-79.23	-130.75	-154.78
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	15,851	15,830	15,806	15,784	15,770
Total Common Shares Outstanding	15,851	15,830	15,806	15,784	15,770
Working Capital	373.87	521.62	498.49	487.3	443.22
Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	714.98	708.04	704.12	699.76	698.48
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Land	73.73	73.73	73.73	73.73	70.2
Buildings	265.43	257.79	250.87	246.93	244.69
Machinery	1,407	1,385	1,372	1,369	1,332
Construction In Progress	67.84	46.17	20.94	5.77	7.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.