PT Cardig Aero Services Tbk (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,830.00
-170.00 (-8.50%)
Mar 27, 2025, 4:02 PM WIB

IDX:CASS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,480,054453,153351,786427,483274,258
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Cash & Short-Term Investments
1,480,054453,153351,786427,483274,258
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Cash Growth
226.61%28.82%-17.71%55.87%3.49%
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Accounts Receivable
372,189337,252226,246120,515135,970
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Other Receivables
3,540156,895139,389111,32290,746
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Receivables
375,729494,147365,635231,837226,716
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Inventory
24,89522,08716,13013,77113,956
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Prepaid Expenses
9,2867,51311,43711,7756,938
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Other Current Assets
28,63035,49823,50317,60320,202
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Total Current Assets
1,918,5941,012,398768,491702,469542,070
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Property, Plant & Equipment
639,611545,970539,677523,909590,630
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Goodwill
14,87414,87414,87415,35015,350
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Long-Term Deferred Tax Assets
31,39323,27827,15632,55821,823
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Other Long-Term Assets
51,29886,49098,43768,77980,930
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Total Assets
2,655,7701,919,4031,686,2351,575,0651,484,888
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Accounts Payable
141,421137,568123,037129,531129,396
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Accrued Expenses
556,425361,019372,622380,887320,721
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Short-Term Debt
----102,697
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Current Portion of Long-Term Debt
---96,22466,872
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Current Portion of Leases
56,38758,83158,04346,01378,305
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Current Income Taxes Payable
-58,43484,93473,01415,282
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Current Unearned Revenue
40,32628,47517,72119,73419,705
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Other Current Liabilities
67,463113,966107,865101,891121,764
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Total Current Liabilities
862,022758,293764,222847,294854,742
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Long-Term Debt
----5,100
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Long-Term Leases
66,24626,99937,68027,08941,362
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Long-Term Deferred Tax Liabilities
2019032,1653,1393,442
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Total Liabilities
1,033,355886,975923,622991,3491,030,683
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Common Stock
208,695208,695208,695208,695208,695
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Retained Earnings
1,012,096636,901432,625301,636262,112
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Comprehensive Income & Other
-132,737-130,043-130,441-125,785-125,276
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Total Common Equity
1,088,054715,553510,879384,546345,531
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Minority Interest
534,361316,875251,734199,170108,674
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Shareholders' Equity
1,622,4151,032,428762,613583,716454,205
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Total Liabilities & Equity
2,655,7701,919,4031,686,2351,575,0651,484,888
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Total Debt
122,63385,83095,723169,326294,336
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Net Cash (Debt)
1,357,421367,323256,063258,157-20,078
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Net Cash Growth
269.54%43.45%-0.81%--
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Net Cash Per Share
653.34176.01122.70123.70-9.62
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Filing Date Shares Outstanding
2,0502,0872,0872,0872,087
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Total Common Shares Outstanding
2,0502,0872,0872,0872,087
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Working Capital
1,056,572254,1054,269-144,825-312,672
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Book Value Per Share
530.79342.87244.80184.26165.57
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Tangible Book Value
1,073,180700,679496,005369,196330,181
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Tangible Book Value Per Share
523.54335.74237.67176.91158.21
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Land
-18,24319,91018,81618,665
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Buildings
-196,068191,567193,382192,505
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Machinery
-1,041,295973,484955,396835,500
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Construction In Progress
-19,96923,2693,4802,500
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.