PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
675.00
+5.00 (0.75%)
Mar 27, 2025, 4:00 PM WIB

IDX:CSRA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
133,26825,365263,734365,50141,852
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Cash & Short-Term Investments
133,26825,365263,734365,50141,852
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Cash Growth
425.40%-90.38%-27.84%773.33%53.94%
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Accounts Receivable
18,3696,98213,9767,7475,818
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Other Receivables
4,7173,8283,9764,2244,163
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Receivables
23,08610,81017,95211,9719,980
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Inventory
242,766182,263135,143150,82519,796
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Prepaid Expenses
534.27653.39538.13352.96340.51
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Other Current Assets
63,621104,66785,16140,675131,592
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Total Current Assets
463,276323,758502,528569,326203,561
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Property, Plant & Equipment
1,671,9751,438,6661,261,4791,128,8811,145,640
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Goodwill
14,67514,67514,67514,67514,675
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Long-Term Deferred Tax Assets
----2,873
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Long-Term Deferred Charges
20,774----
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Other Long-Term Assets
76,06565,75949,53440,35931,819
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Total Assets
2,251,2651,842,8581,835,2541,753,2411,398,569
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Accounts Payable
50,58743,34247,22622,32832,797
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Accrued Expenses
17,78114,59314,92910,81211,953
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Short-Term Debt
-5,17850,000100,000-
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Current Portion of Long-Term Debt
134,20085,95085,85076,471184,918
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Current Portion of Leases
4,7335,4055,2332,7011,664
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Current Income Taxes Payable
13,1014,83735,23740,76714,239
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Other Current Liabilities
30,35428,18212,77210,26518,423
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Total Current Liabilities
250,757187,487251,247263,344263,994
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Long-Term Debt
585,050447,307533,257619,107481,656
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Long-Term Leases
2,8193,9093,5821,5691,211
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Long-Term Deferred Tax Liabilities
56,98339,80633,78336,83119,681
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Total Liabilities
952,719727,686872,142971,948826,287
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Common Stock
205,000205,000205,000205,000205,000
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Retained Earnings
1,353,1481,169,7751,017,715835,896626,885
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Comprehensive Income & Other
-259,618-259,618-259,618-259,618-259,618
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Total Common Equity
1,298,5301,115,157963,097781,278572,266
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Minority Interest
1515151515
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Shareholders' Equity
1,298,5451,115,172963,112781,293572,281
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Total Liabilities & Equity
2,251,2651,842,8581,835,2541,753,2411,398,569
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Total Debt
726,802547,749677,921799,848669,448
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Net Cash (Debt)
-593,534-522,384-414,187-434,347-627,597
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Net Cash Per Share
-289.53-254.82-202.04-211.88-307.49
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Filing Date Shares Outstanding
2,0502,0502,0502,0502,050
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Total Common Shares Outstanding
2,0502,0502,0502,0502,050
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Working Capital
212,519136,271251,281305,982-60,433
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Book Value Per Share
633.43543.98469.80381.11279.15
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Tangible Book Value
1,283,8551,100,482948,422766,603557,592
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Tangible Book Value Per Share
626.27536.82462.64373.95272.00
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Land
306,653238,814228,951228,648226,199
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Buildings
709,620673,454484,686462,091445,890
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Machinery
328,032293,949218,552179,347170,051
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Construction In Progress
183,70948,951129,47439,85629,253
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.