PT Cardig Aero Services Tbk (IDX: CASS)

IDX: CASS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,268,739	453,153	351,786	427,483	274,258	265,015
Cash & Short-Term Investments	1,268,739	453,153	351,786	427,483	274,258	265,015
Cash Growth	357.87%	28.81%	-17.71%	55.87%	3.49%	32.17%
Accounts Receivable	343,130	337,252	226,246	120,515	135,970	270,442
Other Receivables	3,185	156,895	139,389	111,322	90,746	75,313
Receivables	346,315	494,147	365,635	231,837	226,716	345,755
Inventory	23,597	22,087	16,130	13,771	13,956	19,885
Prepaid Expenses	32,854	7,513	11,437	11,775	6,938	18,380
Other Current Assets	42,157	35,498	23,503	17,603	20,202	27,753
Total Current Assets	1,713,662	1,012,398	768,491	702,469	542,070	676,788
Property, Plant & Equipment	531,957	545,970	539,677	523,909	590,630	580,798
Goodwill	14,874	14,874	14,874	15,350	15,350	15,350
Long-Term Deferred Tax Assets	24,050	23,278	27,156	32,558	21,823	36,747
Other Long-Term Assets	66,765	86,490	98,437	68,779	80,930	62,182
Total Assets	2,351,308	1,919,403	1,686,235	1,575,065	1,484,888	1,612,441
Accounts Payable	139,624	137,568	123,037	129,531	129,396	63,295
Accrued Expenses	393,601	361,019	372,622	380,887	320,721	311,955
Short-Term Debt	-	-	-	-	102,697	116,575
Current Portion of Long-Term Debt	-	-	-	96,224	66,872	106,564
Current Portion of Leases	39,125	58,831	58,043	46,013	78,305	36,285
Current Income Taxes Payable	76,048	58,434	84,934	73,014	15,282	36,865
Current Unearned Revenue	25,919	28,475	17,721	19,734	19,705	-
Other Current Liabilities	108,864	113,966	107,865	101,891	121,764	161,421
Total Current Liabilities	783,181	758,293	764,222	847,294	854,742	832,960
Long-Term Debt	-	-	-	-	5,100	25,499
Long-Term Leases	24,966	26,999	37,680	27,089	41,362	45,342
Long-Term Deferred Tax Liabilities	224	903	2,165	3,139	3,442	-
Total Liabilities	921,606	886,975	923,622	991,349	1,030,683	1,023,399
Common Stock	208,695	208,695	208,695	208,695	208,695	208,695
Retained Earnings	899,543	636,901	432,625	301,636	262,112	355,794
Comprehensive Income & Other	-129,010	-130,043	-130,441	-125,785	-125,276	-125,285
Total Common Equity	979,228	715,553	510,879	384,546	345,531	439,204
Minority Interest	450,474	316,875	251,734	199,170	108,674	149,838
Shareholders' Equity	1,429,702	1,032,428	762,613	583,716	454,205	589,042
Total Liabilities & Equity	2,351,308	1,919,403	1,686,235	1,575,065	1,484,888	1,612,441
Total Debt	64,091	85,830	95,723	169,326	294,336	330,265
Net Cash (Debt)	1,204,648	367,323	256,063	258,157	-20,078	-65,250
Net Cash Growth	497.71%	43.45%	-0.81%	-	-	-
Net Cash Per Share	577.23	176.01	122.70	123.70	-9.62	-31.27
Filing Date Shares Outstanding	2,087	2,087	2,087	2,087	2,087	2,087
Total Common Shares Outstanding	2,087	2,087	2,087	2,087	2,087	2,087
Working Capital	930,481	254,105	4,269	-144,825	-312,672	-156,172
Book Value Per Share	469.21	342.87	244.80	184.26	165.57	210.45
Tangible Book Value	964,354	700,679	496,005	369,196	330,181	423,854
Tangible Book Value Per Share	462.09	335.74	237.67	176.91	158.21	203.10
Land	17,988	18,243	19,910	18,816	18,665	18,477
Buildings	195,392	196,068	191,567	193,382	192,505	183,866
Machinery	1,080,956	1,041,295	973,484	955,396	835,500	854,436
Construction In Progress	31,552	19,969	23,269	3,480	2,500	4,332

Source: S&P Capital IQ. Standard template. Financial Sources.