Chandra Daya Investasi (CDIA) investor relations material

Executive summary

• Revenue for the six months ended June 30, 2026 reached US$82.1 million, up 22.8% year-over-year from US$66.9 million in 2025.

• Net profit attributable to owners was US$17.3 million, a significant decrease from US$67.8 million in the prior year period.

• Total assets increased to US$1.93 billion as of June 30, 2026, compared to US$1.74 billion at December 31, 2025.

• The group completed several capital increases and acquisitions, including a new subsidiary and expanded investments.

Financial highlights

• Gross profit for H1 2026 was US$19.6 million, nearly flat compared to US$19.1 million in H1 2025.

• Operating expenses rose sharply, with general and administrative expenses at US$11.8 million (vs. US$5.8 million in H1 2025).

• Finance costs increased to US$22.6 million from US$13.6 million year-over-year.

• Earnings per share for H1 2026 were US$0.0001, down from US$0.0007 in H1 2025.

• Cash and cash equivalents at June 30, 2026 were US$420.3 million, down from US$470.1 million at year-end 2025.

Outlook and guidance

• The group continues to invest in infrastructure and energy projects, with ongoing construction of a solar power plant and new vessels.

• Management expects sufficient liquidity and cash flow from operations to meet working capital and debt obligations.