PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	179.98	589.63
Trading Asset Securities	24.98	17.08
Accounts Receivable	18.06	16.76
Other Receivables	9.01	0.28
Inventory	1.15	1.14
Prepaid Expenses	2.78	1.08
Other Current Assets	27.07	26.45
Total Current Assets	263.03	652.41
Property, Plant & Equipment	186.96	118.01
Goodwill	2.83	2.83
Long-Term Investments	576.03	135.7
Long-Term Loans Receivable	38.4	-
Other Long-Term Assets	8.54	7.25
Total Assets	1,076	916.19
Accounts Payable	1.63	3.9
Accrued Expenses	11.67	17.54
Short-Term Debt	-	0.65
Current Portion of Long-Term Debt	2.96	3.04
Current Unearned Revenue	0.9	0.91
Current Portion of Leases	0.11	0.21
Current Income Taxes Payable	0.31	0.27
Other Current Liabilities	11.64	1.96
Total Current Liabilities	29.2	28.48
Long-Term Debt	289.81	195.19
Long-Term Leases	-	0.01
Pension & Post-Retirement Benefits	3.71	4.99
Long-Term Deferred Tax Liabilities	5.59	5.01
Total Liabilities	328.32	233.69
Common Stock	611.54	611.54
Additional Paid-In Capital	7.3	7.3
Retained Earnings	30.81	0.18
Comprehensive Income & Other	-0.41	-0.03
Total Common Equity	649.24	618.99
Minority Interest	98.22	63.52
Shareholders' Equity	747.46	682.5
Total Liabilities & Equity	1,076	916.19
Total Debt	292.88	199.11
Net Cash (Debt)	-87.92	407.59
Net Cash Per Share	-18.55	-
Filing Date Shares Outstanding	4.74	-
Total Common Shares Outstanding	4.74	-
Working Capital	233.83	623.93
Book Value Per Share	136.96	-
Tangible Book Value	646.41	616.16
Tangible Book Value Per Share	136.36	-
Land	48.26	48.26
Buildings	22.73	21.22
Machinery	240.32	165.63
Construction In Progress	5.73	3.71

Source: S&P Global Market Intelligence. Utility template. Financial Sources.