PT Catur Sentosa Adiprana Tbk (IDX:CSAP)

IDX:CSAP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154,022	165,388	143,608	66,945	110,125
Cash & Short-Term Investments	154,022	165,388	143,608	66,945	110,125
Cash Growth	-6.87%	15.17%	114.52%	-39.21%	57.82%
Accounts Receivable	1,637,824	1,702,133	1,576,075	1,500,760	1,531,416
Other Receivables	337,446	284,556	269,031	278,784	260,853
Receivables	1,975,270	1,986,689	1,845,106	1,779,543	1,792,270
Inventory	4,064,364	3,724,243	3,462,139	2,974,766	2,438,523
Prepaid Expenses	33,734	14,287	13,777	9,228	16,828
Other Current Assets	229,278	150,804	69,741	59,235	61,910
Total Current Assets	6,456,668	6,041,412	5,534,371	4,889,717	4,419,656
Property, Plant & Equipment	5,307,913	4,669,443	3,657,883	3,367,723	2,836,526
Long-Term Investments	-	8,000	6,500	5,000	2,825
Other Intangible Assets	-	15,505	12,603	18,677	23,429
Long-Term Deferred Tax Assets	95,596	88,244	72,858	71,027	58,210
Other Long-Term Assets	431,031	492,974	361,380	152,984	275,620
Total Assets	12,291,207	11,315,579	9,645,596	8,505,128	7,616,266
Accounts Payable	3,080,515	3,192,704	2,820,261	2,531,251	2,552,379
Accrued Expenses	139,926	105,348	121,373	107,780	86,474
Short-Term Debt	2,505,497	1,963,704	1,898,884	1,479,124	1,166,708
Current Portion of Long-Term Debt	257,369	194,993	175,087	147,583	109,079
Current Portion of Leases	117,102	58,575	121,312	71,574	36,080
Current Income Taxes Payable	-	8,791	7,654	11,832	9,708
Other Current Liabilities	274,506	203,450	127,076	117,414	100,533
Total Current Liabilities	6,374,916	5,727,565	5,271,648	4,466,558	4,060,961
Long-Term Debt	814,201	732,884	696,991	709,394	625,951
Long-Term Leases	1,212,989	1,158,767	1,009,809	882,034	657,792
Other Long-Term Liabilities	23,545	-	-	-	-
Total Liabilities	8,629,770	7,813,883	7,149,548	6,239,941	5,562,714
Common Stock	568,318	568,318	445,835	445,835	445,835
Additional Paid-In Capital	1,441,634	1,441,634	709,679	709,679	709,679
Retained Earnings	1,451,950	1,299,012	1,156,532	950,238	747,683
Comprehensive Income & Other	-1,514	-1,514	-1,514	-232.5	-232.5
Total Common Equity	3,460,388	3,307,449	2,310,532	2,105,520	1,902,965
Minority Interest	201,049	194,247	185,515	159,667	150,587
Shareholders' Equity	3,661,437	3,501,696	2,496,048	2,265,187	2,053,552
Total Liabilities & Equity	12,291,207	11,315,579	9,645,596	8,505,128	7,616,266
Total Debt	4,907,157	4,108,923	3,902,083	3,289,709	2,595,611
Net Cash (Debt)	-4,753,135	-3,943,535	-3,758,475	-3,222,765	-2,485,486
Net Cash Per Share	-836.28	-793.68	-843.02	-722.86	-557.49
Filing Date Shares Outstanding	5,685	5,683	4,458	4,458	4,458
Total Common Shares Outstanding	5,685	5,683	4,458	4,458	4,458
Working Capital	81,752	313,847	262,724	423,159	358,695
Book Value Per Share	608.68	581.97	518.25	472.26	426.83
Tangible Book Value	3,460,388	3,291,944	2,297,929	2,086,843	1,879,536
Tangible Book Value Per Share	608.68	579.24	515.42	468.07	421.58
Land	-	1,599,819	1,055,104	1,037,608	961,580
Buildings	-	1,625,827	1,304,935	1,155,176	896,246
Machinery	-	979,264	877,812	769,610	644,822
Construction In Progress	-	178,197	58,272	97,302	159,226
Leasehold Improvements	-	285,837	270,393	216,007	161,839

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.