PT Cemindo Gemilang Tbk (IDX:CMNT)
Indonesia
· Delayed Price · Currency is IDR 805.00
+25.00 (3.21%)
Apr 29, 2026, 4:03 PM WIB
PT Cemindo Gemilang 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 562,778 | 640,498 | 545,114 | 486,200 | 449,569 | Upgrade
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| Short-Term Investments | - | - | 17,332 | - | - | Upgrade
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| Trading Asset Securities | - | 17,055 | - | 11,482 | - | Upgrade
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| Cash & Short-Term Investments | 562,778 | 657,553 | 562,446 | 497,682 | 449,569 | Upgrade
|
| Cash Growth | -14.41% | 16.91% | 13.01% | 10.70% | 9.73% | Upgrade
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| Accounts Receivable | 657,282 | 714,364 | 1,028,073 | 719,632 | 779,670 | Upgrade
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| Other Receivables | 221,559 | 187,969 | 105,043 | 117,054 | 106,492 | Upgrade
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| Receivables | 892,773 | 902,333 | 1,133,116 | 836,686 | 886,162 | Upgrade
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| Inventory | 1,646,043 | 1,760,034 | 1,763,473 | 1,887,723 | 1,663,574 | Upgrade
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| Prepaid Expenses | 34,443 | 32,113 | 11,112 | 14,414 | 10,624 | Upgrade
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| Restricted Cash | 1,624 | 8,298 | 6,898 | 8,887 | 132,149 | Upgrade
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| Other Current Assets | 101,921 | 89,004 | 383,044 | 220,031 | 321,389 | Upgrade
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| Total Current Assets | 3,239,582 | 3,449,335 | 3,860,089 | 3,465,423 | 3,463,467 | Upgrade
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| Property, Plant & Equipment | 12,936,984 | 13,299,433 | 13,726,101 | 14,324,520 | 14,720,015 | Upgrade
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| Long-Term Investments | 5,283 | 40,421 | 4,730 | 4,737 | 4,744 | Upgrade
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| Other Intangible Assets | 78,444 | 83,596 | 80,245 | 92,065 | 101,492 | Upgrade
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| Long-Term Deferred Tax Assets | 3,812 | 2,651 | 2,692 | 512 | 928 | Upgrade
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| Other Long-Term Assets | 256,260 | 228,912 | 282,127 | 245,830 | 345,460 | Upgrade
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| Total Assets | 16,520,365 | 17,104,348 | 17,955,984 | 18,133,087 | 18,636,106 | Upgrade
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| Accounts Payable | 1,706,479 | 1,938,950 | 1,793,085 | 1,499,525 | 1,348,293 | Upgrade
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| Accrued Expenses | 274,119 | 368,161 | 355,598 | 273,364 | 113,709 | Upgrade
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| Short-Term Debt | 1,989,771 | 2,444,396 | 2,598,923 | 2,541,747 | 2,441,053 | Upgrade
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| Current Portion of Long-Term Debt | 598,600 | 1,781,369 | 1,357,958 | 2,289,894 | 1,157,486 | Upgrade
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| Current Portion of Leases | 63,150 | 62,379 | 57,204 | 28,457 | 47,208 | Upgrade
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| Current Income Taxes Payable | 8,038 | 7,038 | 4,392 | 1,350 | 10,935 | Upgrade
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| Current Unearned Revenue | 1,527,100 | 1,659,614 | 1,246,893 | 1,096,576 | 1,125,897 | Upgrade
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| Other Current Liabilities | 519,147 | 530,094 | 544,412 | 605,524 | 1,724,385 | Upgrade
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| Total Current Liabilities | 6,686,404 | 8,792,001 | 7,958,465 | 8,336,437 | 7,968,966 | Upgrade
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| Long-Term Debt | 6,113,061 | 4,390,564 | 5,397,336 | 5,589,700 | 6,219,898 | Upgrade
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| Long-Term Leases | 137,202 | 143,938 | 150,195 | 65,231 | 90,492 | Upgrade
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| Pension & Post-Retirement Benefits | 123,202 | 90,665 | 92,147 | 79,098 | 94,531 | Upgrade
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| Long-Term Deferred Tax Liabilities | 526,914 | 523,944 | 375,846 | 221,147 | 213,004 | Upgrade
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| Other Long-Term Liabilities | 12,563 | 12,109 | 234 | 1,154 | 362 | Upgrade
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| Total Liabilities | 13,599,346 | 13,953,221 | 13,974,223 | 14,292,767 | 14,587,253 | Upgrade
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| Common Stock | 8,562,752 | 8,562,752 | 8,562,752 | 8,562,752 | 8,562,752 | Upgrade
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| Retained Earnings | -3,778,679 | -3,626,884 | -2,915,730 | -3,068,416 | -2,978,660 | Upgrade
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| Comprehensive Income & Other | -2,186,287 | -2,105,867 | -2,007,575 | -2,013,889 | -1,856,636 | Upgrade
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| Total Common Equity | 2,597,786 | 2,830,001 | 3,639,447 | 3,480,447 | 3,727,456 | Upgrade
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| Minority Interest | 323,233 | 321,126 | 342,314 | 359,873 | 321,397 | Upgrade
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| Shareholders' Equity | 2,921,019 | 3,151,127 | 3,981,761 | 3,840,320 | 4,048,853 | Upgrade
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| Total Liabilities & Equity | 16,520,365 | 17,104,348 | 17,955,984 | 18,133,087 | 18,636,106 | Upgrade
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| Total Debt | 8,901,784 | 8,822,646 | 9,561,616 | 10,515,029 | 9,956,137 | Upgrade
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| Net Cash (Debt) | -8,339,006 | -8,165,093 | -8,999,170 | -10,017,347 | -9,506,568 | Upgrade
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| Net Cash Per Share | -486.93 | -476.78 | -525.48 | -584.94 | -596.26 | Upgrade
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| Filing Date Shares Outstanding | 17,126 | 17,126 | 17,126 | 17,126 | 17,126 | Upgrade
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| Total Common Shares Outstanding | 17,126 | 17,126 | 17,126 | 17,126 | 17,126 | Upgrade
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| Working Capital | -3,446,822 | -5,342,666 | -4,098,376 | -4,871,014 | -4,505,499 | Upgrade
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| Book Value Per Share | 151.69 | 165.25 | 212.52 | 203.23 | 217.66 | Upgrade
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| Tangible Book Value | 2,519,342 | 2,746,405 | 3,559,202 | 3,388,382 | 3,625,964 | Upgrade
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| Tangible Book Value Per Share | 147.11 | 160.37 | 207.83 | 197.86 | 211.73 | Upgrade
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| Land | 674,472 | 674,472 | 671,960 | 671,560 | 665,939 | Upgrade
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| Buildings | 5,201,925 | 5,112,795 | 4,790,486 | 4,847,680 | 4,717,389 | Upgrade
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| Machinery | 16,180,954 | 16,030,072 | 15,935,300 | 16,154,948 | 15,649,699 | Upgrade
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| Construction In Progress | 298,552 | 110,918 | 227,656 | 59,277 | 140,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.