PT Cardig Aero Services Tbk (IDX: CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,710.00
+5.00 (0.29%)
Nov 19, 2024, 4:05 PM WIB

CASS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,268,739453,153351,786427,483274,258265,015
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Cash & Short-Term Investments
1,268,739453,153351,786427,483274,258265,015
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Cash Growth
357.87%28.81%-17.71%55.87%3.49%32.17%
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Accounts Receivable
343,130337,252226,246120,515135,970270,442
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Other Receivables
3,185156,895139,389111,32290,74675,313
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Receivables
346,315494,147365,635231,837226,716345,755
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Inventory
23,59722,08716,13013,77113,95619,885
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Prepaid Expenses
32,8547,51311,43711,7756,93818,380
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Other Current Assets
42,15735,49823,50317,60320,20227,753
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Total Current Assets
1,713,6621,012,398768,491702,469542,070676,788
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Property, Plant & Equipment
531,957545,970539,677523,909590,630580,798
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Goodwill
14,87414,87414,87415,35015,35015,350
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Long-Term Deferred Tax Assets
24,05023,27827,15632,55821,82336,747
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Other Long-Term Assets
66,76586,49098,43768,77980,93062,182
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Total Assets
2,351,3081,919,4031,686,2351,575,0651,484,8881,612,441
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Accounts Payable
139,624137,568123,037129,531129,39663,295
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Accrued Expenses
393,601361,019372,622380,887320,721311,955
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Short-Term Debt
----102,697116,575
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Current Portion of Long-Term Debt
---96,22466,872106,564
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Current Portion of Leases
39,12558,83158,04346,01378,30536,285
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Current Income Taxes Payable
76,04858,43484,93473,01415,28236,865
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Current Unearned Revenue
25,91928,47517,72119,73419,705-
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Other Current Liabilities
108,864113,966107,865101,891121,764161,421
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Total Current Liabilities
783,181758,293764,222847,294854,742832,960
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Long-Term Debt
----5,10025,499
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Long-Term Leases
24,96626,99937,68027,08941,36245,342
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Long-Term Deferred Tax Liabilities
2249032,1653,1393,442-
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Total Liabilities
921,606886,975923,622991,3491,030,6831,023,399
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Common Stock
208,695208,695208,695208,695208,695208,695
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Retained Earnings
899,543636,901432,625301,636262,112355,794
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Comprehensive Income & Other
-129,010-130,043-130,441-125,785-125,276-125,285
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Total Common Equity
979,228715,553510,879384,546345,531439,204
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Minority Interest
450,474316,875251,734199,170108,674149,838
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Shareholders' Equity
1,429,7021,032,428762,613583,716454,205589,042
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Total Liabilities & Equity
2,351,3081,919,4031,686,2351,575,0651,484,8881,612,441
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Total Debt
64,09185,83095,723169,326294,336330,265
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Net Cash (Debt)
1,204,648367,323256,063258,157-20,078-65,250
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Net Cash Growth
497.71%43.45%-0.81%---
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Net Cash Per Share
577.23176.01122.70123.70-9.62-31.27
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Filing Date Shares Outstanding
2,0872,0872,0872,0872,0872,087
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Total Common Shares Outstanding
2,0872,0872,0872,0872,0872,087
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Working Capital
930,481254,1054,269-144,825-312,672-156,172
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Book Value Per Share
469.21342.87244.80184.26165.57210.45
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Tangible Book Value
964,354700,679496,005369,196330,181423,854
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Tangible Book Value Per Share
462.09335.74237.67176.91158.21203.10
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Land
17,98818,24319,91018,81618,66518,477
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Buildings
195,392196,068191,567193,382192,505183,866
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Machinery
1,080,9561,041,295973,484955,396835,500854,436
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Construction In Progress
31,55219,96923,2693,4802,5004,332
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Source: S&P Capital IQ. Standard template. Financial Sources.