PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
17.00
+1.00 (6.25%)
May 23, 2025, 4:00 PM WIB

IDX:ASHA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
571.711,0101,23110,1448,7613,570
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Cash & Short-Term Investments
571.711,0101,23110,1448,7613,570
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Cash Growth
-69.79%-17.98%-87.86%15.79%145.43%318.51%
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Accounts Receivable
12,64639,65442,02035,85312,1572,263
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Other Receivables
-0.19----
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Receivables
12,64639,65442,02035,85312,1572,263
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Inventory
39,83710,06546,44249,2564,5611,170
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Prepaid Expenses
132.5717.0727.0750.2760.17-
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Other Current Assets
-3.12422.417,43486.34250
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Total Current Assets
53,18750,75090,142102,73725,6257,253
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Property, Plant & Equipment
69,14770,78577,28783,69889,21337,224
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Long-Term Deferred Tax Assets
1,1131,1132,207249.69328.43326.74
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Other Long-Term Assets
32,0053,8091,1092,2722,76710,234
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Total Assets
155,452154,561201,180218,723117,93355,038
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Accounts Payable
11,2689,88325,15812,56117,1089,896
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Accrued Expenses
2,0661,342713.98120.18532.486.46
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Current Portion of Long-Term Debt
405.77433.49449.51404.47324324
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Current Portion of Leases
1,0931,275947.47947.47747.64-
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Current Income Taxes Payable
-816.970.072,883388.11406.58
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Current Unearned Revenue
2,566941.82454.8713.071,230-
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Other Current Liabilities
4,0251,4863,3249,48637,6013,027
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Total Current Liabilities
21,42416,17931,11827,11657,93113,660
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Long-Term Debt
8,0628,1478,5818,9329,1159,439
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Long-Term Leases
--856.391,8602,610-
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Total Liabilities
32,12926,96942,07539,04271,14824,570
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Common Stock
100,000100,000100,000100,00075,00010,200
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Additional Paid-In Capital
57,96957,96957,96957,969--
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Retained Earnings
-35,403-31,134-239.7820,4162,16119,675
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Comprehensive Income & Other
758.16758.161,3771,296-30,375592.79
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Total Common Equity
123,324127,593159,106179,68146,78630,467
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Minority Interest
-1.11-1-0.92-0.08-0.88-
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Shareholders' Equity
123,323127,592159,106179,68146,78530,467
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Total Liabilities & Equity
155,452154,561201,180218,723117,93355,038
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Total Debt
9,5619,85610,83412,14312,7969,763
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Net Cash (Debt)
-8,989-8,846-9,603-1,999-4,036-6,193
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Net Cash Per Share
-1.78-1.77-1.92-0.44-3.94-12.14
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Filing Date Shares Outstanding
5,0225,0005,0005,0003,750510
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Total Common Shares Outstanding
5,0225,0005,0005,0003,750510
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Working Capital
31,76334,57159,02475,621-32,306-6,407
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Book Value Per Share
24.5625.5231.8235.9412.4859.74
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Tangible Book Value
123,324127,593159,106179,68146,78630,467
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Tangible Book Value Per Share
24.5625.5231.8235.9412.4859.74
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Buildings
-7,8277,8277,8277,82720,684
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Machinery
-93,61793,54993,39892,86744,171
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.