PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)

IDX:CSIS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,549	1,556	6,654	14,174	7,379	4,692
Cash & Short-Term Investments	1,549	1,556	6,654	14,174	7,379	4,692
Cash Growth	-76.72%	-76.62%	-53.06%	92.08%	57.27%	-52.43%
Accounts Receivable	2,313	1,747	857.36	2,374	3,926	1,622
Other Receivables	754.29	363.8	794.23	987.29	1,526	3,390
Receivables	3,067	2,111	1,652	3,361	5,452	5,013
Inventory	382,456	382,969	396,935	389,933	401,311	424,716
Prepaid Expenses	5,357	5,213	3,610	3,101	3,372	2,668
Other Current Assets	8,462	5,007	15,498	13,712	12,681	7,853
Total Current Assets	400,891	396,855	424,347	424,280	430,194	444,941
Property, Plant & Equipment	52,279	52,545	51,649	49,963	30,933	26,215
Long-Term Investments	48,048	48,515	48,326	48,198	42,443	41,046
Other Intangible Assets	330.83	362.88	490.98	27.16	103.48	699.16
Long-Term Deferred Tax Assets	319.2	319.2	316.49	434.68	3,242	2,938
Other Long-Term Assets	23,420	23,420	23,580	23,763	19,221	22,423
Total Assets	525,288	522,017	548,710	546,666	526,136	538,263
Accounts Payable	6,154	6,409	10,766	11,070	8,631	8,637
Accrued Expenses	167.82	1,185	851.45	2,066	1,994	1,262
Short-Term Debt	2,454	1,722	3,947	-	554.29	3,258
Current Portion of Long-Term Debt	2,527	3,278	2,636	3,205	2,416	6,578
Current Portion of Leases	122.13	219.5	548.96	531.46	155.16	-
Current Income Taxes Payable	434.54	107.69	201.61	198.91	159.89	206.75
Current Unearned Revenue	87,725	80,569	88,349	84,718	90,389	96,997
Other Current Liabilities	69,421	74,249	102,513	117,401	114,120	132,085
Total Current Liabilities	169,005	167,740	209,813	219,190	218,420	249,024
Long-Term Debt	20,749	20,070	16,739	8,736	15,415	15,668
Long-Term Leases	46.12	46.12	263.37	603.82	423.57	-
Long-Term Unearned Revenue	2,717	2,717	4,415	6,398	3,714	3,340
Total Liabilities	193,968	192,024	232,669	236,219	239,159	270,228
Common Stock	130,700	130,700	130,700	130,700	130,700	130,700
Additional Paid-In Capital	29,368	29,368	29,368	29,368	29,368	29,368
Retained Earnings	6,517	6,324	-339.82	-1,635	-13,742	-23,655
Comprehensive Income & Other	660.24	660.24	458.42	271.22	421.08	339.77
Total Common Equity	167,245	167,052	160,186	158,704	146,747	136,753
Minority Interest	164,074	162,941	155,854	151,744	140,230	131,282
Shareholders' Equity	331,320	329,993	316,041	310,447	286,977	268,036
Total Liabilities & Equity	525,288	522,017	548,710	546,666	526,136	538,263
Total Debt	25,898	25,336	24,133	13,076	18,964	25,505
Net Cash (Debt)	-24,349	-23,780	-17,480	1,098	-11,585	-20,813
Net Cash Per Share	-18.63	-18.19	-13.37	0.84	-8.86	-15.92
Filing Date Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,307	1,307	1,307	1,307	1,307	1,307
Working Capital	231,886	229,115	214,534	205,090	211,775	195,917
Book Value Per Share	127.96	127.81	122.56	121.43	112.28	104.63
Tangible Book Value	166,915	166,689	159,696	158,677	146,644	136,054
Tangible Book Value Per Share	127.71	127.54	122.18	121.41	112.20	104.10
Land	42,998	42,998	43,222	43,489	23,399	20,151
Buildings	7,474	7,431	9,879	7,554	7,554	7,554
Machinery	9,673	9,903	5,542	5,984	7,226	5,951

Source: S&P Global Market Intelligence. Standard template. Financial Sources.