PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
179.98589.63
Trading Asset Securities
24.9817.08
Accounts Receivable
18.0616.76
Other Receivables
9.010.28
Inventory
1.151.14
Prepaid Expenses
2.781.08
Other Current Assets
27.0726.45
Total Current Assets
263.03652.41
Property, Plant & Equipment
186.96118.01
Goodwill
2.832.83
Long-Term Investments
576.03135.7
Long-Term Loans Receivable
38.4-
Other Long-Term Assets
8.547.25
Total Assets
1,076916.19
Accounts Payable
1.633.9
Accrued Expenses
11.6717.54
Short-Term Debt
-0.65
Current Portion of Long-Term Debt
2.963.04
Current Unearned Revenue
0.90.91
Current Portion of Leases
0.110.21
Current Income Taxes Payable
0.310.27
Other Current Liabilities
11.641.96
Total Current Liabilities
29.228.48
Long-Term Debt
289.81195.19
Long-Term Leases
-0.01
Pension & Post-Retirement Benefits
3.714.99
Long-Term Deferred Tax Liabilities
5.595.01
Total Liabilities
328.32233.69
Common Stock
611.54611.54
Additional Paid-In Capital
7.37.3
Retained Earnings
30.810.18
Comprehensive Income & Other
-0.41-0.03
Total Common Equity
649.24618.99
Minority Interest
98.2263.52
Shareholders' Equity
747.46682.5
Total Liabilities & Equity
1,076916.19
Total Debt
292.88199.11
Net Cash (Debt)
-87.92407.59
Net Cash Per Share
-18.55-
Filing Date Shares Outstanding
4.74-
Total Common Shares Outstanding
4.74-
Working Capital
233.83623.93
Book Value Per Share
136.96-
Tangible Book Value
646.41616.16
Tangible Book Value Per Share
136.36-
Land
48.2648.26
Buildings
22.7321.22
Machinery
240.32165.63
Construction In Progress
5.733.71
Source: S&P Global Market Intelligence. Utility template. Financial Sources.