PT Cisadane Sawit Raya Tbk (IDX:CSRA)
675.00
+5.00 (0.75%)
Mar 27, 2025, 4:00 PM WIB
IDX:CSRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 133,268 | 25,365 | 263,734 | 365,501 | 41,852 | Upgrade
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Cash & Short-Term Investments | 133,268 | 25,365 | 263,734 | 365,501 | 41,852 | Upgrade
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Cash Growth | 425.40% | -90.38% | -27.84% | 773.33% | 53.94% | Upgrade
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Accounts Receivable | 18,369 | 6,982 | 13,976 | 7,747 | 5,818 | Upgrade
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Other Receivables | 4,717 | 3,828 | 3,976 | 4,224 | 4,163 | Upgrade
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Receivables | 23,086 | 10,810 | 17,952 | 11,971 | 9,980 | Upgrade
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Inventory | 242,766 | 182,263 | 135,143 | 150,825 | 19,796 | Upgrade
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Prepaid Expenses | 534.27 | 653.39 | 538.13 | 352.96 | 340.51 | Upgrade
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Other Current Assets | 63,621 | 104,667 | 85,161 | 40,675 | 131,592 | Upgrade
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Total Current Assets | 463,276 | 323,758 | 502,528 | 569,326 | 203,561 | Upgrade
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Property, Plant & Equipment | 1,671,975 | 1,438,666 | 1,261,479 | 1,128,881 | 1,145,640 | Upgrade
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Goodwill | 14,675 | 14,675 | 14,675 | 14,675 | 14,675 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2,873 | Upgrade
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Long-Term Deferred Charges | 20,774 | - | - | - | - | Upgrade
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Other Long-Term Assets | 76,065 | 65,759 | 49,534 | 40,359 | 31,819 | Upgrade
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Total Assets | 2,251,265 | 1,842,858 | 1,835,254 | 1,753,241 | 1,398,569 | Upgrade
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Accounts Payable | 50,587 | 43,342 | 47,226 | 22,328 | 32,797 | Upgrade
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Accrued Expenses | 17,781 | 14,593 | 14,929 | 10,812 | 11,953 | Upgrade
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Short-Term Debt | - | 5,178 | 50,000 | 100,000 | - | Upgrade
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Current Portion of Long-Term Debt | 134,200 | 85,950 | 85,850 | 76,471 | 184,918 | Upgrade
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Current Portion of Leases | 4,733 | 5,405 | 5,233 | 2,701 | 1,664 | Upgrade
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Current Income Taxes Payable | 13,101 | 4,837 | 35,237 | 40,767 | 14,239 | Upgrade
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Other Current Liabilities | 30,354 | 28,182 | 12,772 | 10,265 | 18,423 | Upgrade
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Total Current Liabilities | 250,757 | 187,487 | 251,247 | 263,344 | 263,994 | Upgrade
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Long-Term Debt | 585,050 | 447,307 | 533,257 | 619,107 | 481,656 | Upgrade
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Long-Term Leases | 2,819 | 3,909 | 3,582 | 1,569 | 1,211 | Upgrade
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Long-Term Deferred Tax Liabilities | 56,983 | 39,806 | 33,783 | 36,831 | 19,681 | Upgrade
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Total Liabilities | 952,719 | 727,686 | 872,142 | 971,948 | 826,287 | Upgrade
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Common Stock | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | Upgrade
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Retained Earnings | 1,353,148 | 1,169,775 | 1,017,715 | 835,896 | 626,885 | Upgrade
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Comprehensive Income & Other | -259,618 | -259,618 | -259,618 | -259,618 | -259,618 | Upgrade
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Total Common Equity | 1,298,530 | 1,115,157 | 963,097 | 781,278 | 572,266 | Upgrade
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Minority Interest | 15 | 15 | 15 | 15 | 15 | Upgrade
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Shareholders' Equity | 1,298,545 | 1,115,172 | 963,112 | 781,293 | 572,281 | Upgrade
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Total Liabilities & Equity | 2,251,265 | 1,842,858 | 1,835,254 | 1,753,241 | 1,398,569 | Upgrade
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Total Debt | 726,802 | 547,749 | 677,921 | 799,848 | 669,448 | Upgrade
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Net Cash (Debt) | -593,534 | -522,384 | -414,187 | -434,347 | -627,597 | Upgrade
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Net Cash Per Share | -289.53 | -254.82 | -202.04 | -211.88 | -307.49 | Upgrade
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Filing Date Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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Total Common Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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Working Capital | 212,519 | 136,271 | 251,281 | 305,982 | -60,433 | Upgrade
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Book Value Per Share | 633.43 | 543.98 | 469.80 | 381.11 | 279.15 | Upgrade
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Tangible Book Value | 1,283,855 | 1,100,482 | 948,422 | 766,603 | 557,592 | Upgrade
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Tangible Book Value Per Share | 626.27 | 536.82 | 462.64 | 373.95 | 272.00 | Upgrade
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Land | 306,653 | 238,814 | 228,951 | 228,648 | 226,199 | Upgrade
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Buildings | 709,620 | 673,454 | 484,686 | 462,091 | 445,890 | Upgrade
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Machinery | 328,032 | 293,949 | 218,552 | 179,347 | 170,051 | Upgrade
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Construction In Progress | 183,709 | 48,951 | 129,474 | 39,856 | 29,253 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.