PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.71	1,010	1,231	10,144	8,761	3,570
Cash & Short-Term Investments	571.71	1,010	1,231	10,144	8,761	3,570
Cash Growth	-69.79%	-17.98%	-87.86%	15.79%	145.43%	318.51%
Accounts Receivable	12,646	39,654	42,020	35,853	12,157	2,263
Other Receivables	-	0.19	-	-	-	-
Receivables	12,646	39,654	42,020	35,853	12,157	2,263
Inventory	39,837	10,065	46,442	49,256	4,561	1,170
Prepaid Expenses	4.57	17.07	27.07	50.27	60.17	-
Other Current Assets	128	3.12	422.41	7,434	86.34	250
Total Current Assets	53,187	50,750	90,142	102,737	25,625	7,253
Property, Plant & Equipment	69,147	70,785	77,287	83,698	89,213	37,224
Long-Term Deferred Tax Assets	1,113	1,113	2,207	249.69	328.43	326.74
Other Long-Term Assets	3,902	3,809	1,109	2,272	2,767	10,234
Total Assets	155,452	154,561	201,180	218,723	117,933	55,038
Accounts Payable	11,268	9,883	25,158	12,561	17,108	9,896
Accrued Expenses	1,168	1,342	713.98	120.18	532.48	6.46
Current Portion of Long-Term Debt	405.77	433.49	449.51	404.47	324	324
Current Portion of Leases	1,093	1,275	947.47	947.47	747.64	-
Current Income Taxes Payable	813.96	816.9	70.07	2,883	388.11	406.58
Current Unearned Revenue	2,566	941.82	454.8	713.07	1,230	-
Other Current Liabilities	4,108	1,486	3,324	9,486	37,601	3,027
Total Current Liabilities	21,424	16,179	31,118	27,116	57,931	13,660
Long-Term Debt	8,062	8,147	8,581	8,932	9,115	9,439
Long-Term Leases	-	-	856.39	1,860	2,610	-
Total Liabilities	32,129	26,969	42,075	39,042	71,148	24,570
Common Stock	100,000	100,000	100,000	100,000	75,000	10,200
Additional Paid-In Capital	57,969	57,969	57,969	57,969	-	-
Retained Earnings	-35,403	-31,134	-239.78	20,416	2,161	19,675
Comprehensive Income & Other	758.16	758.16	1,377	1,296	-30,375	592.79
Total Common Equity	123,324	127,593	159,106	179,681	46,786	30,467
Minority Interest	-1.11	-1	-0.92	-0.08	-0.88	-
Shareholders' Equity	123,323	127,592	159,106	179,681	46,785	30,467
Total Liabilities & Equity	155,452	154,561	201,180	218,723	117,933	55,038
Total Debt	9,561	9,856	10,834	12,143	12,796	9,763
Net Cash (Debt)	-8,989	-8,846	-9,603	-1,999	-4,036	-6,193
Net Cash Per Share	-1.80	-1.77	-1.92	-0.44	-3.94	-12.14
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	3,750	510
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	3,750	510
Working Capital	31,763	34,571	59,024	75,621	-32,306	-6,407
Book Value Per Share	24.66	25.52	31.82	35.94	12.48	59.74
Tangible Book Value	123,324	127,593	159,106	179,681	46,786	30,467
Tangible Book Value Per Share	24.66	25.52	31.82	35.94	12.48	59.74
Buildings	7,827	7,827	7,827	7,827	7,827	20,684
Machinery	93,617	93,617	93,549	93,398	92,867	44,171

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.