PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia · Delayed Price · Currency is IDR 177.00
+2.00 (1.14%)
Sep 2, 2026, 2:19 PM WIB
PT Cerestar Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 591.34 | 1,233 | 626.54 | 2,511 | 157,359 | 1,131 |
Cash & Short-Term Investments | 591.34 | 1,233 | 626.54 | 2,511 | 157,359 | 1,131 |
Cash Growth | -23.38% | 96.79% | -75.05% | -98.40% | 13813.31% | -30.46% |
Accounts Receivable | 873,102 | 962,656 | 863,783 | 1,142,828 | 785,233 | 231,016 |
Other Receivables | - | 0.24 | 475.76 | 109.48 | 172.73 | - |
Receivables | 873,102 | 962,656 | 864,259 | 1,142,938 | 785,405 | 231,016 |
Inventory | 1,193,191 | 872,219 | 981,005 | 690,881 | 1,331,327 | 578,044 |
Prepaid Expenses | 2,763 | 4,014 | 2,474 | 463.17 | 409.71 | 1,042 |
Other Current Assets | 64,158 | 45,975 | 7.17 | 6,242 | 50,572 | 37,659 |
Total Current Assets | 2,133,805 | 1,886,097 | 1,848,372 | 1,843,035 | 2,325,072 | 848,893 |
Property, Plant & Equipment | 1,281,689 | 1,317,979 | 1,374,568 | 1,246,445 | 1,149,848 | 1,093,233 |
Long-Term Deferred Tax Assets | 6,622 | 4,256 | 9,041 | 1,698 | 2,210 | 6.25 |
Other Long-Term Assets | 34,691 | 81,496 | 97,894 | 153,149 | 50,310 | 38,932 |
Total Assets | 3,456,807 | 3,289,828 | 3,329,875 | 3,244,327 | 3,527,441 | 1,981,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 457,380 | 423,184 | 611,547 | 395,577 | 817,006 | 262,874 |
Accrued Expenses | 81,916 | 72,448 | 35,022 | 29,818 | 17,976 | 9,225 |
Short-Term Debt | 1,554,301 | 1,448,190 | 1,672,978 | 1,703,778 | 1,542,174 | 847,497 |
Current Portion of Long-Term Debt | 32,180 | 41,529 | 27,523 | 27,523 | 27,523 | 53,878 |
Current Portion of Leases | 1,277 | 2,508 | 199.25 | 2,232 | 2,033 | - |
Current Income Taxes Payable | 3,447 | 834.55 | 857.04 | 863.44 | 1,366 | 26,036 |
Current Unearned Revenue | 22,516 | 871.11 | 862.63 | 2,191 | 7.35 | 752.47 |
Other Current Liabilities | 41.13 | 633 | 902.39 | 1,206 | 6.61 | 324 |
Total Current Liabilities | 2,153,058 | 1,990,198 | 2,349,892 | 2,163,187 | 2,408,093 | 1,200,586 |
Long-Term Debt | 308,129 | 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 | 10,165 | 10,227 | 8,966 | 9,881 | 7,510 | 5,601 |
Long-Term Deferred Tax Liabilities | 3,881 | 465.14 | - | 10,110 | 12,031 | 5,491 |
Total Liabilities | 2,475,312 | 2,323,817 | 2,375,131 | 2,226,756 | 2,500,967 | 1,310,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -10,495 | -25,980 | -37,247 | 25,581 | 34,484 | -15,368 |
Total Common Equity | 981,494 | 966,010 | 954,743 | 1,017,570 | 1,026,473 | 670,760 |
Minority Interest | 0.95 | 0.99 | 1 | 1.02 | 1 | 1 |
Shareholders' Equity | 981,495 | 966,011 | 954,744 | 1,017,571 | 1,026,474 | 670,761 |
Total Liabilities & Equity | 3,456,807 | 3,289,828 | 3,329,875 | 3,244,327 | 3,527,441 | 1,981,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,895,966 | 1,815,155 | 1,716,974 | 1,777,111 | 1,645,063 | 999,999 |
Net Cash (Debt) | -1,895,374 | -1,813,922 | -1,716,348 | -1,774,600 | -1,487,704 | -998,868 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -238.55 | -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 | -19,253 | -104,100 | -501,520 | -320,152 | -83,021 | -351,694 |
Book Value Per Share | 123.53 | 121.58 | 120.16 | 128.07 | 129.19 | 104.07 |
Tangible Book Value | 981,494 | 966,010 | 954,743 | 1,017,570 | 1,026,473 | 670,760 |
Tangible Book Value Per Share | 123.53 | 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 | 611,399 | 610,857 | 603,098 | 399,202 | 387,675 | 374,141 |
Construction In Progress | - | - | - | 95,406 | 34,177 | 65.85 |