PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)
Indonesia
· Delayed Price · Currency is IDR 103.00
0.00 (0.00%)
Apr 29, 2026, 4:03 PM WIB
IDX:CENT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 567,441 | 458,489 | 299,627 | 1,331,830 | 592,732 | Upgrade
|
| Cash & Short-Term Investments | 567,441 | 458,489 | 299,627 | 1,331,830 | 592,732 | Upgrade
|
| Cash Growth | 23.76% | 53.02% | -77.50% | 124.69% | 7.31% | Upgrade
|
| Accounts Receivable | 436,838 | 809,384 | 804,527 | 708,970 | 520,854 | Upgrade
|
| Other Receivables | 6,247 | 9,276 | 10,908 | 9,141 | 8,001 | Upgrade
|
| Receivables | 443,085 | 818,660 | 815,435 | 718,111 | 528,855 | Upgrade
|
| Inventory | 2,607 | 1,733 | 8,169 | 7,380 | 9,568 | Upgrade
|
| Prepaid Expenses | 20,131 | 30,037 | 24,029 | 21,265 | 21,646 | Upgrade
|
| Other Current Assets | 10,944 | 3,834 | 347,572 | 298,335 | 127,032 | Upgrade
|
| Total Current Assets | 1,044,208 | 1,312,753 | 1,494,832 | 2,376,921 | 1,279,833 | Upgrade
|
| Property, Plant & Equipment | 25,929,626 | 25,374,935 | 17,276,881 | 16,458,823 | 15,792,269 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3,021 | Upgrade
|
| Goodwill | 265,307 | 265,307 | 399,867 | 399,867 | 901,497 | Upgrade
|
| Other Intangible Assets | 18,136 | 22,442 | 25,135 | 1,633 | 2,238 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5,452 | Upgrade
|
| Other Long-Term Assets | 1,005,105 | 933,126 | 844,182 | 863,805 | 1,814,019 | Upgrade
|
| Total Assets | 28,262,382 | 27,908,563 | 20,040,897 | 20,101,049 | 19,798,329 | Upgrade
|
| Accounts Payable | 370,520 | 437,918 | 462,282 | 203,779 | 217,425 | Upgrade
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| Accrued Expenses | 284,020 | 290,121 | 258,271 | 196,921 | 180,039 | Upgrade
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| Current Portion of Long-Term Debt | 1,236,011 | 1,113,307 | 447,707 | 149,704 | 5,039,804 | Upgrade
|
| Current Portion of Leases | 123,180 | 146,238 | 139,327 | 76,899 | 55,971 | Upgrade
|
| Current Income Taxes Payable | 18,393 | - | 4,399 | 16,408 | 13,869 | Upgrade
|
| Current Unearned Revenue | 380,831 | 708,330 | 740,060 | 627,456 | 286,952 | Upgrade
|
| Other Current Liabilities | 192,389 | 178,999 | 24,982 | 19,077 | 210,644 | Upgrade
|
| Total Current Liabilities | 2,605,344 | 2,874,913 | 2,077,028 | 1,290,244 | 6,004,704 | Upgrade
|
| Long-Term Debt | 21,485,352 | 20,032,964 | 18,970,260 | 18,995,772 | 11,474,829 | Upgrade
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| Long-Term Leases | 89,455 | 68,868 | 60,103 | 64,596 | 22,082 | Upgrade
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| Long-Term Unearned Revenue | 59,609 | 157,349 | 58,975 | 16,397 | 23,864 | Upgrade
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| Pension & Post-Retirement Benefits | 50,135 | 38,092 | 35,858 | 26,064 | 27,390 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122,790 | 156,547 | 57,693 | 69,147 | 80,696 | Upgrade
|
| Other Long-Term Liabilities | 149,050 | 156,813 | 246,939 | 231,256 | 106,889 | Upgrade
|
| Total Liabilities | 24,561,735 | 23,485,546 | 21,506,856 | 20,693,476 | 17,740,454 | Upgrade
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| Common Stock | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 129,009 | Upgrade
|
| Retained Earnings | -7,284,885 | -5,797,512 | -4,026,693 | -3,182,295 | -1,035,914 | Upgrade
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| Comprehensive Income & Other | 7,867,186 | 7,102,183 | -557,612 | -528,478 | -153,566 | Upgrade
|
| Shareholders' Equity | 3,700,647 | 4,423,017 | -1,465,959 | -592,427 | 2,057,875 | Upgrade
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| Total Liabilities & Equity | 28,262,382 | 27,908,563 | 20,040,897 | 20,101,049 | 19,798,329 | Upgrade
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| Total Debt | 22,933,998 | 21,361,377 | 19,617,397 | 19,286,971 | 16,592,686 | Upgrade
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| Net Cash (Debt) | -22,366,557 | -20,902,888 | -19,317,770 | -17,955,141 | -15,999,954 | Upgrade
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| Net Cash Per Share | -717.26 | -670.32 | -619.49 | -575.79 | -513.09 | Upgrade
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| Filing Date Shares Outstanding | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | Upgrade
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| Total Common Shares Outstanding | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | Upgrade
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| Working Capital | -1,561,136 | -1,562,160 | -582,196 | 1,086,677 | -4,724,871 | Upgrade
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| Book Value Per Share | 118.67 | 141.84 | -47.01 | -19.00 | 65.99 | Upgrade
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| Tangible Book Value | 3,417,204 | 4,135,268 | -1,890,961 | -993,927 | 1,154,140 | Upgrade
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| Tangible Book Value Per Share | 109.58 | 132.61 | -60.64 | -31.87 | 37.01 | Upgrade
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| Land | 2,002 | 2,002 | 2,002 | 1,788 | 1,788 | Upgrade
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| Buildings | 94,609 | 94,609 | 94,609 | 94,609 | 94,609 | Upgrade
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| Machinery | 99,029 | 95,919 | 88,370 | 78,249 | 74,556 | Upgrade
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| Construction In Progress | 122,362 | 109,516 | 73,183 | 106,897 | 159,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.