PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)

IDX:CSIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	175,073	9,311	1,556	6,654	14,174	7,379
Short-Term Investments	4,143	-	-	-	-	-
Cash & Short-Term Investments	179,216	9,311	1,556	6,654	14,174	7,379
Cash Growth	3731.27%	498.43%	-76.62%	-53.06%	92.08%	57.27%
Accounts Receivable	549.68	499.52	1,747	857.36	2,374	3,926
Other Receivables	3,249	1,102	363.8	794.23	987.29	1,526
Receivables	3,799	1,601	2,111	1,652	3,361	5,452
Inventory	350,612	358,631	382,969	396,935	389,933	401,311
Prepaid Expenses	4,041	3,772	5,213	3,610	3,101	3,372
Restricted Cash	-	21,259	-	-	-	-
Other Current Assets	37,111	9,391	5,007	15,498	13,712	12,681
Total Current Assets	574,779	403,965	396,855	424,347	424,280	430,194
Property, Plant & Equipment	54,446	53,094	52,545	51,649	49,963	30,933
Long-Term Investments	48,222	47,809	48,515	48,326	48,198	42,443
Other Intangible Assets	140	230	362.88	490.98	27.16	103.48
Long-Term Deferred Tax Assets	456.74	431.44	319.2	316.49	434.68	3,242
Other Long-Term Assets	47,265	43,733	23,420	23,580	23,763	19,221
Total Assets	725,309	549,262	522,017	548,710	546,666	526,136

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,541	9,098	6,409	10,766	11,070	8,631
Accrued Expenses	466.39	2,749	1,186	851.45	2,066	1,994
Short-Term Debt	4,604	34,492	66,198	3,947	-	554.29
Current Portion of Long-Term Debt	-	5,758	3,278	2,636	3,205	2,416
Current Portion of Leases	-	12.2	219.5	548.96	531.46	155.16
Current Income Taxes Payable	2,483	1,182	107.69	201.61	198.91	159.89
Current Unearned Revenue	769.97	59,858	80,569	88,349	84,718	90,389
Other Current Liabilities	81,061	12,512	9,773	102,513	117,401	114,120
Total Current Liabilities	100,925	125,662	167,740	209,813	219,190	218,420
Long-Term Debt	36,430	32,972	20,070	16,739	8,736	15,415
Long-Term Leases	-	-	46.12	263.37	603.82	423.57
Long-Term Unearned Revenue	7,564	7,355	2,717	4,415	6,398	3,714
Pension & Post-Retirement Benefits	2,076	1,961	1,451	1,439	1,291	1,186
Total Liabilities	146,995	167,950	192,024	232,669	236,219	239,159

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	182,980	130,700	130,700	130,700	130,700	130,700
Additional Paid-In Capital	134,220	29,368	29,368	29,368	29,368	29,368
Retained Earnings	35,916	23,690	6,324	-339.82	-1,635	-13,742
Comprehensive Income & Other	-	19,904	660.24	458.42	271.22	421.08
Total Common Equity	353,116	203,662	167,052	160,186	158,704	146,747
Minority Interest	225,198	177,649	162,941	155,854	151,744	140,230
Shareholders' Equity	578,315	381,311	329,993	316,041	310,447	286,977
Total Liabilities & Equity	725,309	549,262	522,017	548,710	546,666	526,136

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,034	73,235	89,812	24,133	13,076	18,964
Net Cash (Debt)	138,182	-63,924	-88,256	-17,480	1,098	-11,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	81.30	-48.91	-67.53	-13.37	0.84	-8.86
Filing Date Shares Outstanding	1,830	1,307	1,307	1,307	1,307	1,307
Total Common Shares Outstanding	1,830	1,307	1,307	1,307	1,307	1,307
Working Capital	473,854	278,303	229,115	214,534	205,090	211,775
Book Value Per Share	192.98	155.82	127.81	122.56	121.43	112.28
Tangible Book Value	352,976	203,432	166,689	159,696	158,677	146,644
Tangible Book Value Per Share	192.90	155.65	127.54	122.18	121.41	112.20
Land	-	42,971	42,998	43,222	43,489	23,399
Buildings	-	7,713	7,431	9,879	7,554	7,554
Machinery	-	11,151	9,903	5,542	5,984	7,226

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error