PT Cisadane Sawit Raya Tbk (IDX:CSRA)

IDX:CSRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178,097	25,365	263,734	365,501	41,852	27,186
Cash & Short-Term Investments	178,097	25,365	263,734	365,501	41,852	27,186
Cash Growth	159.56%	-90.38%	-27.84%	773.33%	53.94%	-74.12%
Accounts Receivable	17,336	6,982	13,976	7,747	5,818	4,148
Other Receivables	4,812	3,828	3,976	4,224	4,163	5,163
Receivables	22,148	10,810	17,952	11,971	9,980	9,311
Inventory	206,093	182,263	135,143	150,825	19,796	120,634
Prepaid Expenses	651.15	653.39	538.13	352.96	340.51	387.62
Other Current Assets	182,040	104,667	85,161	40,675	131,592	33,874
Total Current Assets	589,029	323,758	502,528	569,326	203,561	191,393
Property, Plant & Equipment	1,525,533	1,438,666	1,261,479	1,128,881	1,145,640	1,114,406
Goodwill	14,675	14,675	14,675	14,675	14,675	14,675
Long-Term Deferred Tax Assets	-	-	-	-	2,873	4,485
Long-Term Deferred Charges	-	-	-	-	-	6,116
Other Long-Term Assets	70,185	65,759	49,534	40,359	31,819	37,484
Total Assets	2,207,422	1,842,858	1,835,254	1,753,241	1,398,569	1,368,558
Accounts Payable	40,934	43,342	47,226	22,328	32,797	34,353
Accrued Expenses	18,334	14,593	14,929	10,812	11,953	13,003
Short-Term Debt	40,000	5,178	50,000	100,000	-	-
Current Portion of Long-Term Debt	120,488	85,950	85,850	76,471	184,918	112,405
Current Portion of Leases	4,167	5,405	5,233	2,701	1,664	1,026
Current Income Taxes Payable	13,460	4,837	35,237	40,767	14,239	2,123
Other Current Liabilities	34,933	28,182	12,772	10,265	18,423	1,795
Total Current Liabilities	272,316	187,487	251,247	263,344	263,994	164,705
Long-Term Debt	627,600	447,307	533,257	619,107	481,656	669,148
Long-Term Leases	2,408	3,909	3,582	1,569	1,211	901.03
Long-Term Deferred Tax Liabilities	48,233	39,806	33,783	36,831	19,681	27,271
Total Liabilities	996,842	727,686	872,142	971,948	826,287	903,658
Common Stock	205,000	205,000	205,000	205,000	205,000	164,000
Retained Earnings	1,265,183	1,169,775	1,017,715	835,896	626,885	564,142
Comprehensive Income & Other	-259,618	-259,618	-259,618	-259,618	-259,618	-263,257
Total Common Equity	1,210,565	1,115,157	963,097	781,278	572,266	464,885
Minority Interest	15	15	15	15	15	15
Shareholders' Equity	1,210,580	1,115,172	963,112	781,293	572,281	464,900
Total Liabilities & Equity	2,207,422	1,842,858	1,835,254	1,753,241	1,398,569	1,368,558
Total Debt	794,662	547,749	677,921	799,848	669,448	783,480
Net Cash (Debt)	-616,566	-522,384	-414,187	-434,347	-627,597	-756,294
Net Cash Per Share	-300.30	-254.82	-202.04	-211.88	-307.49	-461.15
Filing Date Shares Outstanding	2,050	2,050	2,050	2,050	2,050	2,050
Total Common Shares Outstanding	2,050	2,050	2,050	2,050	2,050	1,640
Working Capital	316,713	136,271	251,281	305,982	-60,433	26,688
Book Value Per Share	590.52	543.98	469.80	381.11	279.15	283.47
Tangible Book Value	1,195,890	1,100,482	948,422	766,603	557,592	450,210
Tangible Book Value Per Share	583.36	536.82	462.64	373.95	272.00	274.52
Land	293,927	238,814	228,951	228,648	226,199	213,721
Buildings	715,384	673,454	484,686	462,091	445,890	424,572
Machinery	309,534	293,949	218,552	179,347	170,051	165,313
Construction In Progress	56,808	48,951	129,474	39,856	29,253	22,867

Source: S&P Capital IQ. Standard template. Financial Sources.