PT Cerestar Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,291	2,511	157,359	1,131	1,626
Cash & Short-Term Investments	1,291	2,511	157,359	1,131	1,626
Cash Growth	168.97%	-98.40%	13813.31%	-30.46%	-
Accounts Receivable	784,696	1,142,828	785,233	231,016	122,912
Other Receivables	124.15	109.48	172.73	-	250
Receivables	784,821	1,142,938	785,405	231,016	123,162
Inventory	903,483	690,881	1,331,327	578,044	336,557
Prepaid Expenses	3,480	463.17	409.71	1,042	2,589
Other Current Assets	50,981	6,242	50,572	37,659	32,795
Total Current Assets	1,744,056	1,843,035	2,325,072	848,893	496,730
Property, Plant & Equipment	1,239,698	1,246,445	1,149,848	1,093,233	819,840
Long-Term Deferred Tax Assets	10,190	1,698	2,210	6.25	1,737
Other Long-Term Assets	166,757	153,149	50,310	38,932	69,782
Total Assets	3,160,700	3,244,327	3,527,441	1,981,064	1,388,089
Accounts Payable	376,282	395,577	817,006	262,874	33,455
Accrued Expenses	41,829	29,818	17,976	9,225	13,062
Short-Term Debt	1,664,580	1,703,778	1,542,174	847,497	654,100
Current Portion of Long-Term Debt	27,523	27,523	27,523	53,878	61,251
Current Portion of Leases	577.54	2,232	2,033	-	-
Current Income Taxes Payable	869.66	863.44	1,366	26,036	90.94
Current Unearned Revenue	283.89	2,191	7.35	752.47	31,400
Other Current Liabilities	41.43	1,206	6.61	324	4,193
Total Current Liabilities	2,111,987	2,163,187	2,408,093	1,200,586	797,552
Long-Term Debt	22,936	43,578	71,101	98,624	152,502
Long-Term Leases	417.93	-	2,232	-	-
Long-Term Deferred Tax Liabilities	10,110	10,110	12,031	5,491	-
Total Liabilities	2,155,331	2,226,756	2,500,967	1,310,303	956,109
Common Stock	794,541	794,541	794,541	644,541	250
Additional Paid-In Capital	197,448	197,448	197,448	41,586	-
Retained Earnings	13,379	25,581	34,484	-15,368	-
Comprehensive Income & Other	-	-	-	-	431,730
Total Common Equity	1,005,368	1,017,570	1,026,473	670,760	431,980
Minority Interest	1.03	1.02	1	1	0.14
Shareholders' Equity	1,005,369	1,017,571	1,026,474	670,761	431,981
Total Liabilities & Equity	3,160,700	3,244,327	3,527,441	1,981,064	1,388,089
Total Debt	1,716,035	1,777,111	1,645,063	999,999	867,853
Net Cash (Debt)	-1,714,743	-1,774,600	-1,487,704	-998,868	-866,227
Net Cash Per Share	-215.82	-223.35	-207.41	-1713.82	-
Filing Date Shares Outstanding	7,945	7,945	7,945	6,445	-
Total Common Shares Outstanding	7,945	7,945	7,945	6,445	-
Working Capital	-367,931	-320,152	-83,021	-351,694	-300,822
Book Value Per Share	126.53	128.07	129.19	104.07	-
Tangible Book Value	1,005,368	1,017,570	1,026,473	670,760	431,980
Tangible Book Value Per Share	126.53	128.07	129.19	104.07	-
Land	514,305	514,305	514,305	514,305	276,671
Buildings	560,203	560,203	483,097	428,496	286,724
Machinery	404,980	399,202	387,675	374,141	274,377
Construction In Progress	125,831	95,406	34,177	65.85	163,607

Source: S&P Capital IQ. Standard template. Financial Sources.