PT Catur Sentosa Adiprana Tbk (IDX:CSAP)

IDX:CSAP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,152	154,022	165,388	143,608	66,945	110,125
Cash & Short-Term Investments	102,152	154,022	165,388	143,608	66,945	110,125
Cash Growth	-35.93%	-6.87%	15.17%	114.52%	-39.21%	57.82%
Accounts Receivable	1,669,153	1,637,824	1,702,133	1,576,075	1,500,760	1,531,416
Other Receivables	337,119	337,446	279,990	269,031	278,784	260,853
Receivables	2,006,272	1,975,270	1,982,123	1,845,106	1,779,543	1,792,270
Inventory	3,877,591	4,112,414	3,724,243	3,462,139	2,974,766	2,438,523
Prepaid Expenses	55,973	28,165	14,287	13,777	9,228	16,828
Other Current Assets	79,708	186,797	150,804	69,741	59,235	61,910
Total Current Assets	6,121,696	6,456,668	6,036,846	5,534,371	4,889,717	4,419,656
Property, Plant & Equipment	5,315,819	5,307,913	4,669,443	3,657,883	3,367,723	2,836,526
Long-Term Investments	9,800	9,800	8,000	6,500	5,000	2,825
Other Intangible Assets	26,336	21,219	15,505	12,603	18,677	23,429
Long-Term Deferred Tax Assets	106,164	95,596	88,244	72,858	71,027	58,210
Other Long-Term Assets	372,784	400,012	497,540	361,380	152,984	275,620
Total Assets	11,952,599	12,291,207	11,315,579	9,645,596	8,505,128	7,616,266
Accounts Payable	3,164,171	3,080,515	3,192,704	2,820,261	2,531,251	2,552,379
Accrued Expenses	111,988	128,223	105,348	121,373	107,780	86,474
Short-Term Debt	2,169,539	2,505,497	1,963,704	1,898,884	1,479,124	1,166,708
Current Portion of Long-Term Debt	235,352	257,369	194,993	175,087	147,583	109,079
Current Portion of Leases	113,244	117,102	58,575	121,312	71,574	36,080
Current Income Taxes Payable	11,140	11,704	8,791	7,654	11,832	9,708
Other Current Liabilities	283,674	274,506	203,450	127,076	117,414	100,533
Total Current Liabilities	6,089,109	6,374,916	5,727,565	5,271,648	4,466,558	4,060,961
Long-Term Debt	799,562	814,201	732,884	696,991	709,394	625,951
Long-Term Leases	1,133,665	1,212,989	1,158,767	1,009,809	882,034	657,792
Pension & Post-Retirement Benefits	210,509	204,119	194,666	171,101	181,954	218,009
Other Long-Term Liabilities	28,647	23,545	-	-	-	-
Total Liabilities	8,261,493	8,629,770	7,813,883	7,149,548	6,239,941	5,562,714
Common Stock	568,318	568,318	568,318	445,835	445,835	445,835
Additional Paid-In Capital	1,441,634	1,441,634	1,441,634	709,679	709,679	709,679
Retained Earnings	1,482,125	1,451,950	1,299,012	1,156,532	950,238	747,683
Comprehensive Income & Other	-1,514	-1,514	-1,514	-1,514	-232.5	-232.5
Total Common Equity	3,490,562	3,460,388	3,307,449	2,310,532	2,105,520	1,902,965
Minority Interest	200,543	201,049	194,247	185,515	159,667	150,587
Shareholders' Equity	3,691,106	3,661,437	3,501,696	2,496,048	2,265,187	2,053,552
Total Liabilities & Equity	11,952,599	12,291,207	11,315,579	9,645,596	8,505,128	7,616,266
Total Debt	4,451,364	4,907,157	4,108,923	3,902,083	3,289,709	2,595,611
Net Cash (Debt)	-4,349,211	-4,753,135	-3,943,535	-3,758,475	-3,222,765	-2,485,486
Net Cash Per Share	-766.31	-836.35	-793.69	-843.02	-722.86	-557.49
Filing Date Shares Outstanding	5,683	5,683	5,683	4,458	4,458	4,458
Total Common Shares Outstanding	5,683	5,683	5,683	4,458	4,458	4,458
Working Capital	32,587	81,752	309,281	262,724	423,159	358,695
Book Value Per Share	614.19	608.88	581.97	518.25	472.26	426.83
Tangible Book Value	3,464,226	3,439,169	3,291,944	2,297,929	2,086,843	1,879,536
Tangible Book Value Per Share	609.56	605.15	579.24	515.42	468.07	421.58
Land	1,860,981	1,842,137	1,599,819	1,055,104	1,037,608	961,580
Buildings	2,137,511	1,967,142	1,625,827	1,304,935	1,155,176	896,246
Machinery	1,226,921	1,143,518	979,264	877,812	769,610	644,822
Construction In Progress	177,947	133,620	178,197	58,272	97,302	159,226
Leasehold Improvements	354,873	351,768	285,837	270,393	216,007	161,839

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.