PT Cardig Aero Services Tbk (IDX: CASS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,023,178	453,153	351,786	427,483	274,258	265,015
Cash & Short-Term Investments	1,023,178	453,153	351,786	427,483	274,258	265,015
Cash Growth	450.41%	28.81%	-17.71%	55.87%	3.49%	32.17%
Accounts Receivable	381,811	337,252	226,246	120,515	135,970	270,442
Other Receivables	2,542	156,895	139,389	111,322	90,746	75,313
Receivables	384,353	494,147	365,635	231,837	226,716	345,755
Inventory	22,209	22,087	16,130	13,771	13,956	19,885
Prepaid Expenses	42,383	7,513	11,437	11,775	6,938	18,380
Other Current Assets	26,456	35,498	23,503	17,603	20,202	27,753
Total Current Assets	1,498,579	1,012,398	768,491	702,469	542,070	676,788
Property, Plant & Equipment	532,610	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	19,556	23,278	27,156	32,558	21,823	36,747
Other Long-Term Assets	80,148	86,490	98,437	68,779	80,930	62,182
Total Assets	2,145,767	1,919,403	1,686,235	1,575,065	1,484,888	1,612,441
Accounts Payable	130,491	137,568	123,037	129,531	129,396	63,295
Accrued Expenses	365,179	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	44,606	58,831	58,043	46,013	78,305	36,285
Current Income Taxes Payable	55,763	58,434	84,934	73,014	15,282	36,865
Current Unearned Revenue	40,029	28,475	17,721	19,734	19,705	-
Other Current Liabilities	115,667	113,966	107,865	101,891	121,764	161,421
Total Current Liabilities	751,735	758,293	764,222	847,294	854,742	832,960
Long-Term Debt	-	-	-	-	5,100	25,499
Long-Term Leases	16,777	26,999	37,680	27,089	41,362	45,342
Long-Term Deferred Tax Liabilities	487	903	2,165	3,139	3,442	-
Total Liabilities	873,972	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	820,617	636,901	432,625	301,636	262,112	355,794
Comprensive Income & Other	-133,642	-130,043	-130,441	-125,785	-125,276	-125,285
Total Common Equity	895,670	715,553	510,879	384,546	345,531	439,204
Minority Interest	376,125	316,875	251,734	199,170	108,674	149,838
Shareholders' Equity	1,271,795	1,032,428	762,613	583,716	454,205	589,042
Total Liabilities & Equity	2,145,767	1,919,403	1,686,235	1,575,065	1,484,888	1,612,441
Total Debt	61,383	85,830	95,723	169,326	294,336	330,265
Net Cash (Debt)	961,795	367,323	256,063	258,157	-20,078	-65,250
Net Cash Growth	843.84%	43.45%	-0.81%	-	-	-
Net Cash Per Share	460.86	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	746,844	254,105	4,269	-144,825	-312,672	-156,172
Book Value Per Share	429.18	342.87	244.80	184.26	165.57	210.45
Tangible Book Value	880,796	700,679	496,005	369,196	330,181	423,854
Tangible Book Value Per Share	422.05	335.74	237.67	176.91	158.21	203.10
Land	19,165	18,243	19,910	18,816	18,665	18,477
Buildings	201,190	196,068	191,567	193,382	192,505	183,866
Machinery	1,063,042	1,041,295	973,484	955,396	835,500	854,436
Construction In Progress	35,005	19,969	23,269	3,480	2,500	4,332

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