PT Cardig Aero Services Tbk (IDX:CASS)
1,830.00
-170.00 (-8.50%)
Mar 27, 2025, 4:02 PM WIB
IDX:CASS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,480,054 | 453,153 | 351,786 | 427,483 | 274,258 | Upgrade
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Cash & Short-Term Investments | 1,480,054 | 453,153 | 351,786 | 427,483 | 274,258 | Upgrade
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Cash Growth | 226.61% | 28.82% | -17.71% | 55.87% | 3.49% | Upgrade
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Accounts Receivable | 372,189 | 337,252 | 226,246 | 120,515 | 135,970 | Upgrade
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Other Receivables | 3,540 | 156,895 | 139,389 | 111,322 | 90,746 | Upgrade
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Receivables | 375,729 | 494,147 | 365,635 | 231,837 | 226,716 | Upgrade
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Inventory | 24,895 | 22,087 | 16,130 | 13,771 | 13,956 | Upgrade
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Prepaid Expenses | 9,286 | 7,513 | 11,437 | 11,775 | 6,938 | Upgrade
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Other Current Assets | 28,630 | 35,498 | 23,503 | 17,603 | 20,202 | Upgrade
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Total Current Assets | 1,918,594 | 1,012,398 | 768,491 | 702,469 | 542,070 | Upgrade
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Property, Plant & Equipment | 639,611 | 545,970 | 539,677 | 523,909 | 590,630 | Upgrade
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Goodwill | 14,874 | 14,874 | 14,874 | 15,350 | 15,350 | Upgrade
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Long-Term Deferred Tax Assets | 31,393 | 23,278 | 27,156 | 32,558 | 21,823 | Upgrade
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Other Long-Term Assets | 51,298 | 86,490 | 98,437 | 68,779 | 80,930 | Upgrade
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Total Assets | 2,655,770 | 1,919,403 | 1,686,235 | 1,575,065 | 1,484,888 | Upgrade
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Accounts Payable | 141,421 | 137,568 | 123,037 | 129,531 | 129,396 | Upgrade
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Accrued Expenses | 556,425 | 361,019 | 372,622 | 380,887 | 320,721 | Upgrade
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Short-Term Debt | - | - | - | - | 102,697 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 96,224 | 66,872 | Upgrade
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Current Portion of Leases | 56,387 | 58,831 | 58,043 | 46,013 | 78,305 | Upgrade
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Current Income Taxes Payable | - | 58,434 | 84,934 | 73,014 | 15,282 | Upgrade
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Current Unearned Revenue | 40,326 | 28,475 | 17,721 | 19,734 | 19,705 | Upgrade
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Other Current Liabilities | 67,463 | 113,966 | 107,865 | 101,891 | 121,764 | Upgrade
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Total Current Liabilities | 862,022 | 758,293 | 764,222 | 847,294 | 854,742 | Upgrade
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Long-Term Debt | - | - | - | - | 5,100 | Upgrade
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Long-Term Leases | 66,246 | 26,999 | 37,680 | 27,089 | 41,362 | Upgrade
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Long-Term Deferred Tax Liabilities | 201 | 903 | 2,165 | 3,139 | 3,442 | Upgrade
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Total Liabilities | 1,033,355 | 886,975 | 923,622 | 991,349 | 1,030,683 | Upgrade
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Common Stock | 208,695 | 208,695 | 208,695 | 208,695 | 208,695 | Upgrade
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Retained Earnings | 1,012,096 | 636,901 | 432,625 | 301,636 | 262,112 | Upgrade
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Comprehensive Income & Other | -132,737 | -130,043 | -130,441 | -125,785 | -125,276 | Upgrade
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Total Common Equity | 1,088,054 | 715,553 | 510,879 | 384,546 | 345,531 | Upgrade
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Minority Interest | 534,361 | 316,875 | 251,734 | 199,170 | 108,674 | Upgrade
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Shareholders' Equity | 1,622,415 | 1,032,428 | 762,613 | 583,716 | 454,205 | Upgrade
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Total Liabilities & Equity | 2,655,770 | 1,919,403 | 1,686,235 | 1,575,065 | 1,484,888 | Upgrade
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Total Debt | 122,633 | 85,830 | 95,723 | 169,326 | 294,336 | Upgrade
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Net Cash (Debt) | 1,357,421 | 367,323 | 256,063 | 258,157 | -20,078 | Upgrade
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Net Cash Growth | 269.54% | 43.45% | -0.81% | - | - | Upgrade
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Net Cash Per Share | 653.34 | 176.01 | 122.70 | 123.70 | -9.62 | Upgrade
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Filing Date Shares Outstanding | 2,050 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Total Common Shares Outstanding | 2,050 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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Working Capital | 1,056,572 | 254,105 | 4,269 | -144,825 | -312,672 | Upgrade
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Book Value Per Share | 530.79 | 342.87 | 244.80 | 184.26 | 165.57 | Upgrade
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Tangible Book Value | 1,073,180 | 700,679 | 496,005 | 369,196 | 330,181 | Upgrade
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Tangible Book Value Per Share | 523.54 | 335.74 | 237.67 | 176.91 | 158.21 | Upgrade
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Land | - | 18,243 | 19,910 | 18,816 | 18,665 | Upgrade
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Buildings | - | 196,068 | 191,567 | 193,382 | 192,505 | Upgrade
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Machinery | - | 1,041,295 | 973,484 | 955,396 | 835,500 | Upgrade
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Construction In Progress | - | 19,969 | 23,269 | 3,480 | 2,500 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.