PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,129	47,169	15,982	14,013	19,657	100,203
Cash & Short-Term Investments	57,129	47,169	15,982	14,013	19,657	100,203
Cash Growth	178.11%	195.15%	14.04%	-28.71%	-80.38%	25.48%
Accounts Receivable	43,263	54,266	67,375	73,013	64,279	41,215
Other Receivables	0.1	6,600	50.62	91.35	1.06	168.1
Receivables	43,263	60,866	67,426	73,105	64,280	41,383
Inventory	229,754	224,105	295,773	350,742	197,389	136,583
Prepaid Expenses	4,397	2,750	1,900	1,711	837.41	553.63
Other Current Assets	14,506	13,710	43,742	55,442	31,892	8,785
Total Current Assets	349,048	348,600	424,822	495,013	314,056	287,508
Property, Plant & Equipment	293,735	297,918	279,786	257,369	206,227	191,507
Long-Term Investments	10,128	10,333	38,963	40,579	-	-
Other Intangible Assets	262.5	315.4	507.12	602.64	359.73	22.02
Long-Term Deferred Tax Assets	9,233	8,132	6,864	1,278	2,012	2,404
Other Long-Term Assets	675	675	1,013	337.5	787.93	19,337
Total Assets	663,081	665,974	751,954	795,180	523,444	500,779
Accounts Payable	47,297	58,051	109,352	139,645	41,152	42,900
Accrued Expenses	12,430	10,221	18,109	7,057	8,608	1,879
Short-Term Debt	35,973	72,852	114,624	135,521	40,007	21,100
Current Portion of Long-Term Debt	14,287	11,254	7,202	2,970	3,592	8,586
Current Portion of Leases	1,360	3,669	4,748	6,823	4,930	1,320
Current Income Taxes Payable	486.64	264.87	574.06	795.98	1,251	1,548
Current Unearned Revenue	20,775	19,010	9,274	-	-	-
Other Current Liabilities	1,504	117.3	296.42	11,213	33,412	40,588
Total Current Liabilities	134,112	175,438	264,180	304,025	132,953	117,921
Long-Term Debt	38,805	44,575	49,077	14,850	316.09	25,407
Long-Term Leases	14,139	14,489	18,157	28,014	11,050	2,231
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	199,254	246,713	342,721	358,189	159,132	161,596
Common Stock	133,333	120,000	120,000	120,000	120,000	100,000
Additional Paid-In Capital	173,385	137,781	137,781	137,781	137,781	49,915
Retained Earnings	99,832	104,129	102,658	118,495	77,365	154,131
Comprehensive Income & Other	50,664	50,749	48,793	60,715	29,166	35,136
Total Common Equity	457,215	412,659	409,232	436,991	364,312	339,182
Minority Interest	6,612	6,602	0.65	-	-	-
Shareholders' Equity	463,827	419,261	409,233	436,991	364,312	339,182
Total Liabilities & Equity	663,081	665,974	751,954	795,180	523,444	500,779
Total Debt	104,565	146,839	193,808	188,178	59,895	58,644
Net Cash (Debt)	-47,436	-99,669	-177,827	-174,165	-40,238	41,559
Net Cash Growth	-	-	-	-	-	5.31%
Net Cash Per Share	-38.46	-83.06	-148.19	-145.14	-33.53	34.63
Filing Date Shares Outstanding	1,333	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,333	1,200	1,200	1,200	1,200	1,200
Working Capital	214,936	173,162	160,642	190,989	181,104	169,586
Book Value Per Share	342.91	343.88	341.03	364.16	303.59	282.65
Tangible Book Value	456,952	412,344	408,725	436,388	363,952	339,160
Tangible Book Value Per Share	342.71	343.62	340.60	363.66	303.29	282.63
Land	89,767	89,767	89,767	89,767	86,504	69,004
Buildings	109,315	108,856	86,141	85,787	64,984	61,432
Machinery	177,430	177,285	145,138	140,954	107,178	98,202
Construction In Progress	24,235	23,436	42,518	-	11,796	11,612

Source: S&P Global Market Intelligence. Standard template. Financial Sources.