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 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	4,105	1,233	626.54	2,511	157,359	1,131
Cash & Short-Term Investments	4,105	1,233	626.54	2,511	157,359	1,131
Cash Growth	-68.11%	96.79%	-75.05%	-98.40%	13813.31%	-30.46%
Accounts Receivable	905,775	962,656	863,783	1,142,828	785,233	231,016
Other Receivables	-	0.24	475.76	109.48	172.73	-
Receivables	905,775	962,656	864,259	1,142,938	785,405	231,016
Inventory	1,234,427	872,219	981,005	690,881	1,331,327	578,044
Prepaid Expenses	3,978	4,014	2,474	463.17	409.71	1,042
Other Current Assets	51,880	45,975	7.17	6,242	50,572	37,659
Total Current Assets	2,200,165	1,886,097	1,848,372	1,843,035	2,325,072	848,893
Property, Plant & Equipment	1,299,772	1,317,979	1,374,568	1,246,445	1,149,848	1,093,233
Long-Term Deferred Tax Assets	4,257	4,256	9,041	1,698	2,210	6.25
Other Long-Term Assets	81,548	81,496	97,894	153,149	50,310	38,932
Total Assets	3,585,742	3,289,828	3,329,875	3,244,327	3,527,441	1,981,064
Accounts Payable	694,962	423,184	611,547	395,577	817,006	262,874
Accrued Expenses	62,007	72,448	35,022	29,818	17,976	9,225
Short-Term Debt	1,494,971	1,448,190	1,672,978	1,703,778	1,542,174	847,497
Current Portion of Long-Term Debt	36,796	41,529	27,523	27,523	27,523	53,878
Current Portion of Leases	2,047	2,508	199.25	2,232	2,033	-
Current Income Taxes Payable	3,491	834.55	857.04	863.44	1,366	26,036
Current Unearned Revenue	3,033	871.11	862.63	2,191	7.35	752.47
Other Current Liabilities	36.25	633	902.39	1,206	6.61	324
Total Current Liabilities	2,297,344	1,990,198	2,349,892	2,163,187	2,408,093	1,200,586
Long-Term Debt	315,402	322,864	16,055	43,578	71,101	98,624
Long-Term Leases	78.16	63.78	218.68	-	2,232	-
Pension & Post-Retirement Benefits	10,208	10,227	8,966	9,881	7,510	5,601
Long-Term Deferred Tax Liabilities	1,003	465.14	-	10,110	12,031	5,491
Total Liabilities	2,624,035	2,323,817	2,375,131	2,226,756	2,500,967	1,310,303
Common Stock	794,541	794,541	794,541	794,541	794,541	644,541
Additional Paid-In Capital	197,448	197,448	197,448	197,448	197,448	41,586
Retained Earnings	-30,284	-25,980	-37,247	25,581	34,484	-15,368
Total Common Equity	961,705	966,010	954,743	1,017,570	1,026,473	670,760
Minority Interest	0.97	0.99	1	1.02	1	1
Shareholders' Equity	961,706	966,011	954,744	1,017,571	1,026,474	670,761
Total Liabilities & Equity	3,585,742	3,289,828	3,329,875	3,244,327	3,527,441	1,981,064
Total Debt	1,849,295	1,815,155	1,716,974	1,777,111	1,645,063	999,999
Net Cash (Debt)	-1,845,190	-1,813,922	-1,716,348	-1,774,600	-1,487,704	-998,868
Net Cash Per Share	-232.23	-228.30	-216.02	-223.35	-207.41	-1713.82
Filing Date Shares Outstanding	7,945	7,945	7,945	7,945	7,945	6,445
Total Common Shares Outstanding	7,945	7,945	7,945	7,945	7,945	6,445
Working Capital	-97,179	-104,100	-501,520	-320,152	-83,021	-351,694
Book Value Per Share	121.04	121.58	120.16	128.07	129.19	104.07
Tangible Book Value	961,705	966,010	954,743	1,017,570	1,026,473	670,760
Tangible Book Value Per Share	121.04	121.58	120.16	128.07	129.19	104.07
Land	514,305	514,305	514,305	514,305	514,305	514,305
Buildings	638,089	638,089	638,089	560,203	483,097	428,496
Machinery	610,945	610,857	603,098	399,202	387,675	374,141
Construction In Progress	-	-	-	95,406	34,177	65.85

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