PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
278.00
+2.00 (0.72%)
Jun 5, 2025, 3:11 PM WIB

IDX:CSAP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
103,524154,022165,388143,60866,945110,125
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Cash & Short-Term Investments
103,524154,022165,388143,60866,945110,125
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Cash Growth
-54.59%-6.87%15.17%114.52%-39.21%57.82%
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Accounts Receivable
1,638,9861,637,8241,702,1331,576,0751,500,7601,531,416
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Other Receivables
369,293337,446279,990269,031278,784260,853
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Receivables
2,008,2801,975,2701,982,1231,845,1061,779,5431,792,270
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Inventory
3,962,7914,112,4143,724,2433,462,1392,974,7662,438,523
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Prepaid Expenses
84,59428,16514,28713,7779,22816,828
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Other Current Assets
136,363186,797150,80469,74159,23561,910
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Total Current Assets
6,295,5536,456,6686,036,8465,534,3714,889,7174,419,656
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Property, Plant & Equipment
5,385,6495,307,9134,669,4433,657,8833,367,7232,836,526
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Long-Term Investments
9,8009,8008,0006,5005,0002,825
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Other Intangible Assets
29,56021,21915,50512,60318,67723,429
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Long-Term Deferred Tax Assets
100,40195,59688,24472,85871,02758,210
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Other Long-Term Assets
356,819400,012497,540361,380152,984275,620
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Total Assets
12,177,78012,291,20711,315,5799,645,5968,505,1287,616,266
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Accounts Payable
2,778,2093,080,5153,192,7042,820,2612,531,2512,552,379
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Accrued Expenses
147,358128,223105,348121,373107,78086,474
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Short-Term Debt
2,558,5242,505,4971,963,7041,898,8841,479,1241,166,708
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Current Portion of Long-Term Debt
241,197257,369194,993175,087147,583109,079
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Current Portion of Leases
169,265117,10258,575121,31271,57436,080
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Current Income Taxes Payable
19,99811,7048,7917,65411,8329,708
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Other Current Liabilities
405,954274,506203,450127,076117,414100,533
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Total Current Liabilities
6,320,5046,374,9165,727,5655,271,6484,466,5584,060,961
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Long-Term Debt
790,039814,201732,884696,991709,394625,951
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Long-Term Leases
1,173,8631,212,9891,158,7671,009,809882,034657,792
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Other Long-Term Liabilities
21,84423,545----
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Total Liabilities
8,509,9608,629,7707,813,8837,149,5486,239,9415,562,714
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Common Stock
568,318568,318568,318445,835445,835445,835
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Additional Paid-In Capital
1,441,6341,441,6341,441,634709,679709,679709,679
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Retained Earnings
1,456,2091,451,9501,299,0121,156,532950,238747,683
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Comprehensive Income & Other
-1,514-1,514-1,514-1,514-232.5-232.5
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Total Common Equity
3,464,6473,460,3883,307,4492,310,5322,105,5201,902,965
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Minority Interest
203,173201,049194,247185,515159,667150,587
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Shareholders' Equity
3,667,8203,661,4373,501,6962,496,0482,265,1872,053,552
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Total Liabilities & Equity
12,177,78012,291,20711,315,5799,645,5968,505,1287,616,266
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Total Debt
4,932,8874,907,1574,108,9233,902,0833,289,7092,595,611
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Net Cash (Debt)
-4,829,363-4,753,135-3,943,535-3,758,475-3,222,765-2,485,486
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Net Cash Per Share
-823.87-836.35-793.69-843.02-722.86-557.49
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Filing Date Shares Outstanding
5,6835,6835,6834,4584,4584,458
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Total Common Shares Outstanding
5,6835,6835,6834,4584,4584,458
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Working Capital
-24,95281,752309,281262,724423,159358,695
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Book Value Per Share
609.63608.88581.97518.25472.26426.83
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Tangible Book Value
3,435,0873,439,1693,291,9442,297,9292,086,8431,879,536
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Tangible Book Value Per Share
604.43605.15579.24515.42468.07421.58
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Land
1,842,1371,842,1371,599,8191,055,1041,037,608961,580
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Buildings
2,077,7841,967,1421,625,8271,304,9351,155,176896,246
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Machinery
1,210,0491,143,518979,264877,812769,610644,822
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Construction In Progress
129,289133,620178,19758,27297,302159,226
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Leasehold Improvements
353,077351,768285,837270,393216,007161,839
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.