PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,284	230.49	1,010	1,231	10,144	8,761
Cash & Short-Term Investments	2,284	230.49	1,010	1,231	10,144	8,761
Cash Growth	-	-77.17%	-17.98%	-87.86%	15.79%	145.43%
Accounts Receivable	29,503	23,253	39,654	42,020	35,853	12,157
Other Receivables	-	-	0.19	-	-	-
Receivables	29,503	23,253	39,654	42,020	35,853	12,157
Inventory	37,525	13,804	10,065	46,442	49,256	4,561
Prepaid Expenses	2.07	7.07	17.07	27.07	50.27	60.17
Other Current Assets	207.06	690.7	3.12	422.41	7,434	86.34
Total Current Assets	69,522	37,985	50,750	90,142	102,737	25,625
Property, Plant & Equipment	53,755	64,391	70,785	77,287	83,698	89,213
Long-Term Deferred Tax Assets	1,798	1,798	1,113	2,207	249.69	328.43
Other Long-Term Assets	429.75	1,146	3,809	1,109	2,272	2,767
Total Assets	125,504	126,320	154,561	201,180	218,723	117,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,182	7,980	9,883	25,158	12,561	17,108
Accrued Expenses	891.23	1,078	1,342	713.98	120.18	532.48
Short-Term Debt	3,062	2,085	946.95	-	-	-
Current Portion of Long-Term Debt	-	101.04	433.49	449.51	404.47	324
Current Portion of Leases	105.36	-	1,275	947.47	947.47	747.64
Current Income Taxes Payable	535.09	87.14	816.9	70.07	2,883	388.11
Current Unearned Revenue	1,740	1,709	941.82	454.8	713.07	1,230
Other Current Liabilities	594.42	2,129	539.01	3,324	9,486	37,601
Total Current Liabilities	14,110	15,168	16,179	31,118	27,116	57,931
Long-Term Debt	149.26	210.59	8,147	8,581	8,932	9,115
Long-Term Leases	-	-	-	856.39	1,860	2,610
Pension & Post-Retirement Benefits	2,919	2,919	2,643	1,520	1,135	1,493
Total Liabilities	17,178	18,298	26,969	42,075	39,042	71,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100,000	100,000	100,000	100,000	100,000	75,000
Additional Paid-In Capital	57,969	57,969	57,969	57,969	57,969	-
Retained Earnings	-50,397	-50,701	-31,134	-239.78	20,416	2,161
Comprehensive Income & Other	755.93	755.93	758.16	1,377	1,296	-30,375
Total Common Equity	108,328	108,024	127,593	159,106	179,681	46,786
Minority Interest	-1.7	-1.62	-1	-0.92	-0.08	-0.88
Shareholders' Equity	108,326	108,022	127,592	159,106	179,681	46,785
Total Liabilities & Equity	125,504	126,320	154,561	201,180	218,723	117,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,317	2,397	10,803	10,834	12,143	12,796
Net Cash (Debt)	-1,033	-2,166	-9,793	-9,603	-1,999	-4,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.43	-1.96	-1.92	-0.44	-3.94
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,750
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	3,750
Working Capital	55,412	22,817	34,571	59,024	75,621	-32,306
Book Value Per Share	21.67	21.60	25.52	31.82	35.94	12.48
Tangible Book Value	108,328	108,024	127,593	159,106	179,681	46,786
Tangible Book Value Per Share	21.67	21.60	25.52	31.82	35.94	12.48
Buildings	7,827	7,827	7,827	7,827	7,827	7,827
Machinery	81,460	92,342	93,617	93,549	93,398	92,867

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error