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PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+2.00 (0.76%)
Oct 30, 2026, 4:00 PM WIB

IDX:CSAP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
122,798162,882154,022165,388143,60866,945
Cash & Short-Term Investments
122,798162,882154,022165,388143,60866,945
Cash Growth
20.21%5.75%-6.87%15.17%114.52%-39.21%
Accounts Receivable
1,789,0971,677,1011,637,8241,702,1331,576,0751,500,760
Other Receivables
310,306317,126337,446279,990269,031278,784
Receivables
2,099,4021,994,2281,975,2701,982,1231,845,1061,779,543
Inventory
4,468,4033,736,9684,112,4143,724,2433,462,1392,974,766
Prepaid Expenses
109,03622,45328,16514,28713,7779,228
Other Current Assets
180,95295,747186,797150,80469,74159,235
Total Current Assets
6,980,5916,012,2786,456,6686,036,8465,534,3714,889,717
Property, Plant & Equipment
5,416,8505,450,6185,307,9134,669,4433,657,8833,367,723
Long-Term Investments
-4,8479,8008,0006,5005,000
Other Intangible Assets
-19,18421,21915,50512,60318,677
Long-Term Deferred Tax Assets
124,827108,93795,59688,24472,85871,027
Other Long-Term Assets
415,191398,241400,012497,540361,380152,984
Total Assets
12,937,45811,994,10412,291,20711,315,5799,645,5968,505,128

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,633,6683,242,1433,080,5153,192,7042,820,2612,531,251
Accrued Expenses
139,247128,933128,223105,348121,373107,780
Short-Term Debt
2,428,1211,996,4332,505,4971,963,7041,898,8841,479,124
Current Portion of Long-Term Debt
251,229241,604257,369194,993175,087147,583
Current Portion of Leases
176,261152,041117,10258,575121,31271,574
Current Income Taxes Payable
-8,34611,7048,7917,65411,832
Other Current Liabilities
343,145270,432274,506203,450127,076117,414
Total Current Liabilities
6,971,6696,039,9336,374,9165,727,5655,271,6484,466,558
Long-Term Debt
701,665805,615814,201732,884696,991709,394
Long-Term Leases
1,130,3711,176,8181,212,9891,158,7671,009,809882,034
Pension & Post-Retirement Benefits
230,571209,414204,119194,666171,101181,954
Other Long-Term Liabilities
2,64812,39623,545---
Total Liabilities
9,036,9248,244,1778,629,7707,813,8837,149,5486,239,941

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
568,318568,318568,318568,318445,835445,835
Additional Paid-In Capital
1,441,6341,441,6341,441,6341,441,634709,679709,679
Retained Earnings
1,672,6001,535,4971,451,9501,299,0121,156,532950,238
Comprehensive Income & Other
--1,514-1,514-1,514-1,514-232.5
Total Common Equity
3,682,5523,543,9343,460,3883,307,4492,310,5322,105,520
Minority Interest
217,983205,993201,049194,247185,515159,667
Shareholders' Equity
3,900,5353,749,9273,661,4373,501,6962,496,0482,265,187
Total Liabilities & Equity
12,937,45811,994,10412,291,20711,315,5799,645,5968,505,128

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,687,6474,372,5124,907,1574,108,9233,902,0833,289,709
Net Cash (Debt)
-4,564,849-4,209,630-4,753,135-3,943,535-3,758,475-3,222,765
Net Cash Growth
------
Net Cash Per Share
-803.18-740.72-836.35-793.69-843.02-722.86
Filing Date Shares Outstanding
5,6845,6835,6835,6834,4584,458
Total Common Shares Outstanding
5,6845,6835,6835,6834,4584,458
Working Capital
8,921-27,65581,752309,281262,724423,159
Book Value Per Share
647.92623.58608.88581.97518.25472.26
Tangible Book Value
3,682,5523,524,7503,439,1693,291,9442,297,9292,086,843
Tangible Book Value Per Share
647.92620.21605.15579.24515.42468.07
Land
-1,908,7221,842,1371,599,8191,055,1041,037,608
Buildings
-2,152,6021,967,1421,625,8271,304,9351,155,176
Machinery
-1,238,0541,143,518979,264877,812769,610
Construction In Progress
-222,001133,620178,19758,27297,302
Leasehold Improvements
-359,322351,768285,837270,393216,007