PT Chemstar Indonesia Tbk (IDX:CHEM)
Indonesia
· Delayed Price · Currency is IDR 94.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Chemstar Indonesia Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 10,407 | 7,780 | 5,611 | 12,948 | 5,412 | Upgrade
|
| Cash & Short-Term Investments | 10,407 | 7,780 | 5,611 | 12,948 | 5,412 | Upgrade
|
| Cash Growth | 33.77% | 38.65% | -56.67% | 139.24% | -16.30% | Upgrade
|
| Receivables | 94,021 | 82,925 | 68,894 | 52,817 | 42,565 | Upgrade
|
| Inventory | 51,128 | 39,110 | 39,077 | 40,061 | 31,856 | Upgrade
|
| Prepaid Expenses | 2,204 | - | 16.5 | 822.73 | 52.65 | Upgrade
|
| Other Current Assets | 1,037 | 1,681 | 3,094 | 1,170 | 1,368 | Upgrade
|
| Total Current Assets | 158,797 | 131,495 | 116,693 | 107,819 | 81,254 | Upgrade
|
| Property, Plant & Equipment | 37,145 | 37,032 | 30,023 | 28,164 | 7,893 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,226 | 1,033 | 1,135 | 994.88 | 820.9 | Upgrade
|
| Total Assets | 197,914 | 170,328 | 148,369 | 137,719 | 90,598 | Upgrade
|
| Accounts Payable | 37,707 | 20,756 | 12,603 | 11,609 | 12,089 | Upgrade
|
| Accrued Expenses | 592.41 | 1,282 | - | - | 10.68 | Upgrade
|
| Short-Term Debt | 36,177 | 25,993 | 16,861 | 6,000 | 28,091 | Upgrade
|
| Current Portion of Long-Term Debt | 1,136 | 992.91 | 1,667 | 1,368 | 1,089 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 57.37 | Upgrade
|
| Current Income Taxes Payable | 113.53 | 677.56 | 219.56 | 689.94 | 2,789 | Upgrade
|
| Total Current Liabilities | 75,726 | 49,701 | 31,350 | 19,667 | 44,127 | Upgrade
|
| Long-Term Debt | 830.56 | 740.35 | 1,638 | 1,745 | 1,263 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,388 | 4,516 | 4,190 | 3,799 | 3,108 | Upgrade
|
| Total Liabilities | 81,945 | 54,957 | 37,178 | 25,210 | 48,498 | Upgrade
|
| Common Stock | 42,501 | 42,501 | 42,501 | 42,500 | 30,000 | Upgrade
|
| Additional Paid-In Capital | 57,481 | 57,481 | 57,481 | 57,475 | - | Upgrade
|
| Retained Earnings | 15,463 | 14,916 | 10,912 | 12,368 | 11,802 | Upgrade
|
| Comprehensive Income & Other | 524.52 | 472.92 | 297.89 | 165.09 | 299.04 | Upgrade
|
| Shareholders' Equity | 115,970 | 115,371 | 111,191 | 112,509 | 42,101 | Upgrade
|
| Total Liabilities & Equity | 197,914 | 170,328 | 148,369 | 137,719 | 90,598 | Upgrade
|
| Total Debt | 38,144 | 27,726 | 20,165 | 9,113 | 30,501 | Upgrade
|
| Net Cash (Debt) | -27,737 | -19,947 | -14,554 | 3,836 | -25,088 | Upgrade
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| Net Cash Per Share | -16.32 | -11.73 | -8.56 | 2.66 | -20.91 | Upgrade
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| Filing Date Shares Outstanding | 1,700 | 1,700 | 1,700 | 1,700 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,700 | 1,700 | 1,700 | 1,700 | 1,200 | Upgrade
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| Working Capital | 83,071 | 81,794 | 85,342 | 88,153 | 37,127 | Upgrade
|
| Book Value Per Share | 68.22 | 67.86 | 65.41 | 66.18 | 35.08 | Upgrade
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| Tangible Book Value | 115,970 | 115,371 | 111,191 | 112,509 | 42,101 | Upgrade
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| Tangible Book Value Per Share | 68.22 | 67.86 | 65.41 | 66.18 | 35.08 | Upgrade
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| Land | 17,825 | 17,825 | 12,767 | 12,767 | - | Upgrade
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| Buildings | 8,400 | 8,400 | 7,900 | 7,900 | - | Upgrade
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| Machinery | 25,104 | 21,299 | 18,932 | 14,837 | 11,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.