PT Cardig Aero Services Tbk (IDX: CASS)
Indonesia
· Delayed Price · Currency is IDR
1,710.00
+5.00 (0.29%)
Nov 19, 2024, 4:05 PM WIB
CASS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,268,739 | 453,153 | 351,786 | 427,483 | 274,258 | 265,015 | Upgrade
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Cash & Short-Term Investments | 1,268,739 | 453,153 | 351,786 | 427,483 | 274,258 | 265,015 | Upgrade
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Cash Growth | 357.87% | 28.81% | -17.71% | 55.87% | 3.49% | 32.17% | Upgrade
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Accounts Receivable | 343,130 | 337,252 | 226,246 | 120,515 | 135,970 | 270,442 | Upgrade
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Other Receivables | 3,185 | 156,895 | 139,389 | 111,322 | 90,746 | 75,313 | Upgrade
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Receivables | 346,315 | 494,147 | 365,635 | 231,837 | 226,716 | 345,755 | Upgrade
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Inventory | 23,597 | 22,087 | 16,130 | 13,771 | 13,956 | 19,885 | Upgrade
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Prepaid Expenses | 32,854 | 7,513 | 11,437 | 11,775 | 6,938 | 18,380 | Upgrade
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Other Current Assets | 42,157 | 35,498 | 23,503 | 17,603 | 20,202 | 27,753 | Upgrade
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Total Current Assets | 1,713,662 | 1,012,398 | 768,491 | 702,469 | 542,070 | 676,788 | Upgrade
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Property, Plant & Equipment | 531,957 | 545,970 | 539,677 | 523,909 | 590,630 | 580,798 | Upgrade
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Goodwill | 14,874 | 14,874 | 14,874 | 15,350 | 15,350 | 15,350 | Upgrade
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Long-Term Deferred Tax Assets | 24,050 | 23,278 | 27,156 | 32,558 | 21,823 | 36,747 | Upgrade
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Other Long-Term Assets | 66,765 | 86,490 | 98,437 | 68,779 | 80,930 | 62,182 | Upgrade
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Total Assets | 2,351,308 | 1,919,403 | 1,686,235 | 1,575,065 | 1,484,888 | 1,612,441 | Upgrade
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Accounts Payable | 139,624 | 137,568 | 123,037 | 129,531 | 129,396 | 63,295 | Upgrade
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Accrued Expenses | 393,601 | 361,019 | 372,622 | 380,887 | 320,721 | 311,955 | Upgrade
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Short-Term Debt | - | - | - | - | 102,697 | 116,575 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 96,224 | 66,872 | 106,564 | Upgrade
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Current Portion of Leases | 39,125 | 58,831 | 58,043 | 46,013 | 78,305 | 36,285 | Upgrade
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Current Income Taxes Payable | 76,048 | 58,434 | 84,934 | 73,014 | 15,282 | 36,865 | Upgrade
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Current Unearned Revenue | 25,919 | 28,475 | 17,721 | 19,734 | 19,705 | - | Upgrade
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Other Current Liabilities | 108,864 | 113,966 | 107,865 | 101,891 | 121,764 | 161,421 | Upgrade
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Total Current Liabilities | 783,181 | 758,293 | 764,222 | 847,294 | 854,742 | 832,960 | Upgrade
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Long-Term Debt | - | - | - | - | 5,100 | 25,499 | Upgrade
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Long-Term Leases | 24,966 | 26,999 | 37,680 | 27,089 | 41,362 | 45,342 | Upgrade
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Long-Term Deferred Tax Liabilities | 224 | 903 | 2,165 | 3,139 | 3,442 | - | Upgrade
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Total Liabilities | 921,606 | 886,975 | 923,622 | 991,349 | 1,030,683 | 1,023,399 | Upgrade
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Common Stock | 208,695 | 208,695 | 208,695 | 208,695 | 208,695 | 208,695 | Upgrade
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Retained Earnings | 899,543 | 636,901 | 432,625 | 301,636 | 262,112 | 355,794 | Upgrade
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Comprehensive Income & Other | -129,010 | -130,043 | -130,441 | -125,785 | -125,276 | -125,285 | Upgrade
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Total Common Equity | 979,228 | 715,553 | 510,879 | 384,546 | 345,531 | 439,204 | Upgrade
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Minority Interest | 450,474 | 316,875 | 251,734 | 199,170 | 108,674 | 149,838 | Upgrade
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Shareholders' Equity | 1,429,702 | 1,032,428 | 762,613 | 583,716 | 454,205 | 589,042 | Upgrade
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Total Liabilities & Equity | 2,351,308 | 1,919,403 | 1,686,235 | 1,575,065 | 1,484,888 | 1,612,441 | Upgrade
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Total Debt | 64,091 | 85,830 | 95,723 | 169,326 | 294,336 | 330,265 | Upgrade
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Net Cash (Debt) | 1,204,648 | 367,323 | 256,063 | 258,157 | -20,078 | -65,250 | Upgrade
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Net Cash Growth | 497.71% | 43.45% | -0.81% | - | - | - | Upgrade
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Net Cash Per Share | 577.23 | 176.01 | 122.70 | 123.70 | -9.62 | -31.27 | Upgrade
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Filing Date Shares Outstanding | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Total Common Shares Outstanding | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Working Capital | 930,481 | 254,105 | 4,269 | -144,825 | -312,672 | -156,172 | Upgrade
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Book Value Per Share | 469.21 | 342.87 | 244.80 | 184.26 | 165.57 | 210.45 | Upgrade
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Tangible Book Value | 964,354 | 700,679 | 496,005 | 369,196 | 330,181 | 423,854 | Upgrade
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Tangible Book Value Per Share | 462.09 | 335.74 | 237.67 | 176.91 | 158.21 | 203.10 | Upgrade
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Land | 17,988 | 18,243 | 19,910 | 18,816 | 18,665 | 18,477 | Upgrade
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Buildings | 195,392 | 196,068 | 191,567 | 193,382 | 192,505 | 183,866 | Upgrade
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Machinery | 1,080,956 | 1,041,295 | 973,484 | 955,396 | 835,500 | 854,436 | Upgrade
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Construction In Progress | 31,552 | 19,969 | 23,269 | 3,480 | 2,500 | 4,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.