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PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,860.00
+15.00 (0.81%)
Sep 2, 2026, 11:23 AM WIB

IDX:CASS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,584,5921,774,1101,480,054453,153351,786427,483
Cash & Short-Term Investments
1,584,5921,774,1101,480,054453,153351,786427,483
Cash Growth
6.98%19.87%226.61%28.82%-17.71%55.87%
Accounts Receivable
428,477401,792372,189337,252226,246120,515
Other Receivables
3,3382,0013,540156,895139,389111,322
Receivables
431,815403,793375,729494,147365,635231,837
Inventory
38,56236,45924,89522,08716,13013,771
Prepaid Expenses
28,81227,60717,6157,51311,43711,775
Other Current Assets
172,31832,75820,30135,49823,50317,603
Total Current Assets
2,256,0992,274,7271,918,5941,012,398768,491702,469
Property, Plant & Equipment
661,992667,242639,611545,970539,677523,909
Long-Term Investments
202,106200,507----
Goodwill
--14,87414,87414,87415,350
Long-Term Deferred Tax Assets
15,40838,34231,39323,27827,15632,558
Other Long-Term Assets
49,87049,31551,29886,49098,43768,779
Total Assets
3,185,4753,230,1332,655,7701,919,4031,686,2351,575,065

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
116,553119,398141,421137,568123,037129,531
Accrued Expenses
382,953487,251425,503361,019372,622380,887
Current Portion of Long-Term Debt
-----96,224
Current Portion of Leases
56,95764,37656,38758,83158,04346,013
Current Income Taxes Payable
32,03862,79481,64258,43484,93473,014
Current Unearned Revenue
35,07029,89540,32628,47517,72119,734
Other Current Liabilities
2,2132,758116,743113,966107,865101,891
Total Current Liabilities
625,784766,472862,022758,293764,222847,294
Long-Term Leases
90,76394,15266,24626,99937,68027,089
Pension & Post-Retirement Benefits
129,421118,216104,886100,780119,555113,827
Long-Term Deferred Tax Liabilities
677-2019032,1653,139
Total Liabilities
846,645978,8401,033,355886,975923,622991,349

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
208,695208,695208,695208,695208,695208,695
Retained Earnings
1,703,3671,483,0291,032,277636,901432,625301,636
Comprehensive Income & Other
-149,572-152,235-152,918-130,043-130,441-125,785
Total Common Equity
1,762,4901,539,4891,088,054715,553510,879384,546
Minority Interest
576,340711,804534,361316,875251,734199,170
Shareholders' Equity
2,338,8302,251,2931,622,4151,032,428762,613583,716
Total Liabilities & Equity
3,185,4753,230,1332,655,7701,919,4031,686,2351,575,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
147,720158,528122,63385,83095,723169,326
Net Cash (Debt)
1,436,8721,615,5821,357,421367,323256,063258,157
Net Cash Growth
4.20%19.02%269.54%43.45%-0.81%-
Net Cash Per Share
688.50774.14650.43176.01122.70123.70
Filing Date Shares Outstanding
2,0872,0872,0872,0872,0872,087
Total Common Shares Outstanding
2,0872,0872,0872,0872,0872,087
Working Capital
1,630,3151,508,2551,056,572254,1054,269-144,825
Book Value Per Share
844.53737.67521.36342.87244.80184.26
Tangible Book Value
1,762,4901,539,4891,073,180700,679496,005369,196
Tangible Book Value Per Share
844.53737.67514.23335.74237.67176.91
Land
4,0944,09418,92818,24319,91018,816
Buildings
95,34197,805200,000196,068191,567193,382
Machinery
1,250,8111,184,1181,103,2451,041,295973,484955,396
Construction In Progress
44,35632,20656,76519,96923,2693,480