PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia · Delayed Price · Currency is IDR
1,630.00
+145.00 (9.76%)
At close: Aug 1, 2025, 3:30 PM WIB
CALT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 179.98 | 589.63 |
| 24.98 | 17.08 |
| 18.06 | 16.76 |
| 9.01 | 0.28 |
| 1.15 | 1.14 |
| 2.78 | 1.08 |
| 27.07 | 26.45 |
| 263.03 | 652.41 |
Property, Plant & Equipment | 186.96 | 118.01 |
| 2.83 | 2.83 |
| 576.03 | 135.7 |
Long-Term Loans Receivable | 38.4 | - |
| 8.54 | 7.25 |
|
| 1.63 | 3.9 |
| 11.67 | 17.54 |
| - | 0.65 |
Current Portion of Long-Term Debt | 2.96 | 3.04 |
| 0.9 | 0.91 |
Current Portion of Leases | 0.11 | 0.21 |
Current Income Taxes Payable | 0.31 | 0.27 |
Other Current Liabilities | 11.64 | 1.96 |
Total Current Liabilities | 29.2 | 28.48 |
| 289.81 | 195.19 |
| - | 0.01 |
Pension & Post-Retirement Benefits | 3.71 | 4.99 |
Long-Term Deferred Tax Liabilities | 5.59 | 5.01 |
|
| 611.54 | 611.54 |
Additional Paid-In Capital | 7.3 | 7.3 |
| 30.81 | 0.18 |
Comprehensive Income & Other | -0.41 | -0.03 |
| 649.24 | 618.99 |
| 98.22 | 63.52 |
|
Total Liabilities & Equity | 1,076 | 916.19 |
| 292.88 | 199.11 |
| -87.92 | 407.59 |
| -18.55 | - |
Filing Date Shares Outstanding | 4.74 | - |
Total Common Shares Outstanding | 4.74 | - |
| 233.83 | 623.93 |
| 136.96 | - |
| 646.41 | 616.16 |
Tangible Book Value Per Share | 136.36 | - |
| 48.26 | 48.26 |
| 22.73 | 21.22 |
| 240.32 | 165.63 |
| 5.73 | 3.71 |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.