PT Catur Sentosa Adiprana Tbk (IDX: CSAP)

IDX: CSAP 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159,440	165,388	143,608	66,945	110,125	69,779
Cash & Short-Term Investments	159,440	165,388	143,608	66,945	110,125	69,779
Cash Growth	3.28%	15.17%	114.52%	-39.21%	57.82%	-0.39%
Accounts Receivable	1,709,126	1,702,133	1,576,075	1,500,760	1,531,416	1,513,058
Other Receivables	333,991	284,556	269,031	278,784	260,853	230,374
Receivables	2,043,117	1,986,689	1,845,106	1,779,543	1,792,270	1,743,432
Inventory	4,410,373	3,724,243	3,462,139	2,974,766	2,438,523	2,549,793
Prepaid Expenses	63,161	14,287	13,777	9,228	16,828	9,832
Other Current Assets	170,997	150,804	69,741	59,235	61,910	129,611
Total Current Assets	6,847,088	6,041,412	5,534,371	4,889,717	4,419,656	4,502,446
Property, Plant & Equipment	5,106,568	4,669,443	3,657,883	3,367,723	2,836,526	1,659,158
Long-Term Investments	9,000	8,000	6,500	5,000	2,825	2,425
Other Intangible Assets	16,521	15,505	12,603	18,677	23,429	25,280
Long-Term Deferred Tax Assets	96,629	88,244	72,858	71,027	58,210	70,837
Other Long-Term Assets	391,250	492,974	361,380	152,984	275,620	324,441
Total Assets	12,467,055	11,315,579	9,645,596	8,505,128	7,616,266	6,584,587
Accounts Payable	3,664,116	3,192,704	2,820,261	2,531,251	2,552,379	2,431,224
Accrued Expenses	118,983	105,348	121,373	107,780	86,474	77,270
Short-Term Debt	2,271,879	1,963,704	1,898,884	1,479,124	1,166,708	1,236,499
Current Portion of Long-Term Debt	246,813	194,993	175,087	147,583	109,079	95,599
Current Portion of Leases	104,186	58,575	121,312	71,574	36,080	-
Current Income Taxes Payable	11,284	8,791	7,654	11,832	9,708	8,990
Other Current Liabilities	244,331	203,450	127,076	117,414	100,533	107,267
Total Current Liabilities	6,661,592	5,727,565	5,271,648	4,466,558	4,060,961	3,956,848
Long-Term Debt	840,360	732,884	696,991	709,394	625,951	420,323
Long-Term Leases	1,153,770	1,158,767	1,009,809	882,034	657,792	-
Total Liabilities	8,868,369	7,813,883	7,149,548	6,239,941	5,562,714	4,612,787
Common Stock	568,318	568,318	445,835	445,835	445,835	445,835
Additional Paid-In Capital	1,441,634	1,441,634	709,679	709,679	709,679	709,679
Retained Earnings	1,390,176	1,299,012	1,156,532	950,238	747,683	666,176
Comprehensive Income & Other	-1,514	-1,514	-1,514	-232.5	-232.5	-232.5
Total Common Equity	3,398,614	3,307,449	2,310,532	2,105,520	1,902,965	1,821,458
Minority Interest	200,072	194,247	185,515	159,667	150,587	150,341
Shareholders' Equity	3,598,686	3,501,696	2,496,048	2,265,187	2,053,552	1,971,800
Total Liabilities & Equity	12,467,055	11,315,579	9,645,596	8,505,128	7,616,266	6,584,587
Total Debt	4,617,008	4,108,923	3,902,083	3,289,709	2,595,611	1,752,421
Net Cash (Debt)	-4,457,568	-3,943,535	-3,758,475	-3,222,765	-2,485,486	-1,682,642
Net Cash Per Share	-757.67	-793.68	-843.02	-722.86	-557.49	-377.41
Filing Date Shares Outstanding	5,683	5,683	4,458	4,458	4,458	4,458
Total Common Shares Outstanding	5,683	5,683	4,458	4,458	4,458	4,458
Working Capital	185,495	313,847	262,724	423,159	358,695	545,598
Book Value Per Share	598.01	581.97	518.25	472.26	426.83	408.55
Tangible Book Value	3,382,093	3,291,944	2,297,929	2,086,843	1,879,536	1,796,178
Tangible Book Value Per Share	595.11	579.24	515.42	468.07	421.58	402.88
Land	1,785,887	1,599,819	1,055,104	1,037,608	961,580	646,826
Buildings	1,786,482	1,625,827	1,304,935	1,155,176	896,246	838,778
Machinery	1,093,644	979,264	877,812	769,610	644,822	581,271
Construction In Progress	295,911	178,197	58,272	97,302	159,226	96,601
Leasehold Improvements	315,489	285,837	270,393	216,007	161,839	145,071

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