PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR 182.00
-5.00 (-2.67%)
Apr 29, 2026, 4:00 PM WIB
PT Cerestar 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,233 | 626.54 | 2,511 | 157,359 | 1,131 | Upgrade
|
| Cash & Short-Term Investments | 1,233 | 626.54 | 2,511 | 157,359 | 1,131 | Upgrade
|
| Cash Growth | 96.79% | -75.05% | -98.40% | 13813.31% | -30.46% | Upgrade
|
| Accounts Receivable | 962,656 | 863,783 | 1,142,828 | 785,233 | 231,016 | Upgrade
|
| Other Receivables | 0.24 | 475.76 | 109.48 | 172.73 | - | Upgrade
|
| Receivables | 962,656 | 864,259 | 1,142,938 | 785,405 | 231,016 | Upgrade
|
| Inventory | 872,219 | 981,005 | 690,881 | 1,331,327 | 578,044 | Upgrade
|
| Prepaid Expenses | 4,014 | 2,474 | 463.17 | 409.71 | 1,042 | Upgrade
|
| Other Current Assets | 45,975 | 7.17 | 6,242 | 50,572 | 37,659 | Upgrade
|
| Total Current Assets | 1,886,097 | 1,848,372 | 1,843,035 | 2,325,072 | 848,893 | Upgrade
|
| Property, Plant & Equipment | 1,317,979 | 1,374,568 | 1,246,445 | 1,149,848 | 1,093,233 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,256 | 9,041 | 1,698 | 2,210 | 6.25 | Upgrade
|
| Other Long-Term Assets | 81,496 | 97,894 | 153,149 | 50,310 | 38,932 | Upgrade
|
| Total Assets | 3,289,828 | 3,329,875 | 3,244,327 | 3,527,441 | 1,981,064 | Upgrade
|
| Accounts Payable | 423,184 | 611,547 | 395,577 | 817,006 | 262,874 | Upgrade
|
| Accrued Expenses | 72,448 | 35,022 | 29,818 | 17,976 | 9,225 | Upgrade
|
| Short-Term Debt | 1,448,190 | 1,672,978 | 1,703,778 | 1,542,174 | 847,497 | Upgrade
|
| Current Portion of Long-Term Debt | 41,529 | 27,523 | 27,523 | 27,523 | 53,878 | Upgrade
|
| Current Portion of Leases | 2,508 | 199.25 | 2,232 | 2,033 | - | Upgrade
|
| Current Income Taxes Payable | 834.55 | 857.04 | 863.44 | 1,366 | 26,036 | Upgrade
|
| Current Unearned Revenue | 871.11 | 862.63 | 2,191 | 7.35 | 752.47 | Upgrade
|
| Other Current Liabilities | 633 | 902.39 | 1,206 | 6.61 | 324 | Upgrade
|
| Total Current Liabilities | 1,990,198 | 2,349,892 | 2,163,187 | 2,408,093 | 1,200,586 | Upgrade
|
| Long-Term Debt | 322,864 | 16,055 | 43,578 | 71,101 | 98,624 | Upgrade
|
| Long-Term Leases | 63.78 | 218.68 | - | 2,232 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10,227 | 8,966 | 9,881 | 7,510 | 5,601 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 465.14 | - | 10,110 | 12,031 | 5,491 | Upgrade
|
| Total Liabilities | 2,323,817 | 2,375,131 | 2,226,756 | 2,500,967 | 1,310,303 | Upgrade
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| Common Stock | 794,541 | 794,541 | 794,541 | 794,541 | 644,541 | Upgrade
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| Additional Paid-In Capital | 197,448 | 197,448 | 197,448 | 197,448 | 41,586 | Upgrade
|
| Retained Earnings | -25,980 | -37,247 | 25,581 | 34,484 | -15,368 | Upgrade
|
| Total Common Equity | 966,010 | 954,743 | 1,017,570 | 1,026,473 | 670,760 | Upgrade
|
| Minority Interest | 0.99 | 1 | 1.02 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 966,011 | 954,744 | 1,017,571 | 1,026,474 | 670,761 | Upgrade
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| Total Liabilities & Equity | 3,289,828 | 3,329,875 | 3,244,327 | 3,527,441 | 1,981,064 | Upgrade
|
| Total Debt | 1,815,155 | 1,716,974 | 1,777,111 | 1,645,063 | 999,999 | Upgrade
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| Net Cash (Debt) | -1,813,922 | -1,716,348 | -1,774,600 | -1,487,704 | -998,868 | Upgrade
|
| Net Cash Per Share | -228.30 | -216.02 | -223.35 | -207.41 | -1713.82 | Upgrade
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| Filing Date Shares Outstanding | 7,945 | 7,945 | 7,945 | 7,945 | 6,445 | Upgrade
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| Total Common Shares Outstanding | 7,945 | 7,945 | 7,945 | 7,945 | 6,445 | Upgrade
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| Working Capital | -104,100 | -501,520 | -320,152 | -83,021 | -351,694 | Upgrade
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| Book Value Per Share | 121.58 | 120.16 | 128.07 | 129.19 | 104.07 | Upgrade
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| Tangible Book Value | 966,010 | 954,743 | 1,017,570 | 1,026,473 | 670,760 | Upgrade
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| Tangible Book Value Per Share | 121.58 | 120.16 | 128.07 | 129.19 | 104.07 | Upgrade
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| Land | 514,305 | 514,305 | 514,305 | 514,305 | 514,305 | Upgrade
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| Buildings | 638,089 | 638,089 | 560,203 | 483,097 | 428,496 | Upgrade
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| Machinery | 610,857 | 603,098 | 399,202 | 387,675 | 374,141 | Upgrade
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| Construction In Progress | - | - | 95,406 | 34,177 | 65.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.