PT Cikarang Listrindo Tbk Balance Sheet

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

Millions USD. 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	250.67	174.18	191.32	244.29	305.08	277.71
Short-Term Investments	73.38	135.11	253.46	176.16	111.13	112.3
Accounts Receivable	47.22	47.55	54.41	58.85	57.25	56.52
Other Receivables	1.35	1.99	7.93	3.27	1.75	0.67
Inventory	58.61	63.48	63.55	68.74	63.43	47.09
Prepaid Expenses	1.72	0.93	0.74	0.77	0.66	0.54
Other Current Assets	5.59	5.67	4.12	4.23	2.75	1.9
Total Current Assets	438.53	428.91	575.53	556.31	542.05	496.72
Property, Plant & Equipment	719.45	725.69	734.43	747.66	779.19	789.89
Long-Term Deferred Tax Assets	-	-	-	-	-	13.22
Long-Term Accounts Receivable	18.03	18.21	12.31	5.82	-	-
Other Long-Term Assets	20.44	18.66	14.41	14.44	40.38	59.11
Total Assets	1,196	1,191	1,337	1,324	1,362	1,359
Accounts Payable	28.6	33.58	33.89	33.08	33.48	30.18
Accrued Expenses	11.46	9.05	10.2	10.61	9.33	11.26
Current Portion of Leases	0.81	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	1.53	1.99	0.45	0.5	0.23	0.9
Total Current Liabilities	42.4	55.03	53.91	57.82	54.75	53.5
Long-Term Debt	343.43	343.29	497.12	495.54	544.05	542.63
Long-Term Leases	0.32	0.51	2.81	3.28	2.22	1.32
Pension & Post-Retirement Benefits	12.81	12.7	15.14	13.56	11.73	17.72
Long-Term Deferred Tax Liabilities	18.3	16.81	13.05	4.56	5.76	-
Other Long-Term Liabilities	47.65	48.13	46.61	45.35	43.35	45.29
Total Liabilities	464.92	476.48	628.64	620.1	661.86	660.46
Common Stock	282	282	282	282	282	282
Additional Paid-In Capital	146.88	146.88	147.12	147.38	147.63	147.82
Retained Earnings	322.11	304.57	299.07	294.96	293.3	288.31
Treasury Stock	-14.6	-14.6	-15.94	-17.43	-18.78	-19.65
Comprehensive Income & Other	-4.86	-3.87	-4.2	-2.79	-4.4	0
Shareholders' Equity	731.53	714.98	708.04	704.12	699.76	698.48
Total Liabilities & Equity	1,196	1,191	1,337	1,324	1,362	1,359
Total Debt	344.56	344.59	500.81	499.68	546.96	544.79
Net Cash (Debt)	-20.51	-35.3	-56.03	-79.23	-130.75	-154.78
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	16,087	15,851	15,830	15,806	15,784	15,770
Total Common Shares Outstanding	16,087	15,851	15,830	15,806	15,784	15,770
Working Capital	396.14	373.87	521.62	498.49	487.3	443.22
Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	731.53	714.98	708.04	704.12	699.76	698.48
Tangible Book Value Per Share	0.05	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

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