PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia
· Delayed Price · Currency is IDR 1,060.00
+30.00 (2.91%)
Last updated: Apr 29, 2026, 2:56 PM WIB
IDX:CDIA 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 470.15 | 180.24 | 589.63 |
| Trading Asset Securities | 106.42 | 24.98 | 17.08 |
| Accounts Receivable | 16.83 | 18.06 | 16.76 |
| Other Receivables | 14.92 | 9.01 | 0.28 |
| Inventory | 1.05 | 1.15 | 1.14 |
| Prepaid Expenses | 8.77 | 2.78 | 1.08 |
| Other Current Assets | 327 | 27.07 | 26.45 |
| Total Current Assets | 945.15 | 263.3 | 652.41 |
| Property, Plant & Equipment | 381.16 | 186.96 | 118.01 |
| Goodwill | 2.83 | 2.83 | 2.83 |
| Long-Term Investments | 377.44 | 580.51 | 135.7 |
| Long-Term Loans Receivable | - | 38.4 | - |
| Other Long-Term Assets | 37.27 | 8.54 | 7.25 |
| Total Assets | 1,744 | 1,081 | 916.19 |
| Accounts Payable | 4.84 | 1.63 | 3.9 |
| Accrued Expenses | 14.49 | 11.7 | 17.54 |
| Short-Term Debt | - | - | 0.65 |
| Current Portion of Long-Term Debt | 7.85 | 2.96 | 3.04 |
| Current Unearned Revenue | 2.74 | 0.9 | 0.91 |
| Current Portion of Leases | 1.2 | 0.11 | 0.21 |
| Current Income Taxes Payable | 1.1 | 0.31 | 0.27 |
| Other Current Liabilities | 11.99 | 11.64 | 1.96 |
| Total Current Liabilities | 44.21 | 29.24 | 28.48 |
| Long-Term Debt | 550.44 | 289.81 | 195.19 |
| Long-Term Leases | 3.13 | - | 0.01 |
| Pension & Post-Retirement Benefits | 3.38 | 3.71 | 4.99 |
| Long-Term Deferred Tax Liabilities | 6.74 | 5.59 | 5.01 |
| Total Liabilities | 607.9 | 328.36 | 233.69 |
| Common Stock | 795.52 | 611.54 | 611.54 |
| Additional Paid-In Capital | 146.38 | 7.3 | 7.3 |
| Retained Earnings | 131.62 | 30.81 | 0.18 |
| Comprehensive Income & Other | -0.72 | 4.31 | -0.03 |
| Total Common Equity | 1,073 | 653.96 | 618.99 |
| Minority Interest | 63.13 | 98.22 | 63.52 |
| Shareholders' Equity | 1,136 | 752.18 | 682.5 |
| Total Liabilities & Equity | 1,744 | 1,081 | 916.19 |
| Total Debt | 562.62 | 292.88 | 199.11 |
| Net Cash (Debt) | 13.94 | -87.66 | 407.59 |
| Net Cash Per Share | 0.00 | -0.00 | - |
| Filing Date Shares Outstanding | 124,829 | 94,807 | - |
| Total Common Shares Outstanding | 124,829 | 94,807 | - |
| Working Capital | 900.93 | 234.06 | 623.93 |
| Book Value Per Share | 0.01 | 0.01 | - |
| Tangible Book Value | 1,070 | 651.13 | 616.16 |
| Tangible Book Value Per Share | 0.01 | 0.01 | - |
| Land | 64.57 | 48.26 | 48.26 |
| Buildings | 24.03 | 22.73 | 21.22 |
| Machinery | 343.1 | 240.32 | 165.63 |
| Construction In Progress | 84.43 | 5.73 | 3.71 |
Source: S&P Capital IQ. Utility template. Financial Sources.