PT Cisadane Sawit Raya Tbk (IDX: CSRA)
645.00
-25.00 (-3.73%)
Sep 10, 2024, 3:13 PM WIB
CSRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 157,072 | 25,365 | 263,734 | 365,501 | 41,852 | 27,186 | Upgrade
|
Cash & Short-Term Investments | 157,072 | 25,365 | 263,734 | 365,501 | 41,852 | 27,186 | Upgrade
|
Cash Growth | 95.08% | -90.38% | -27.84% | 773.33% | 53.94% | -74.12% | Upgrade
|
Accounts Receivable | 12,439 | 6,982 | 13,976 | 7,747 | 5,818 | 4,148 | Upgrade
|
Other Receivables | 3,982 | 3,828 | 3,976 | 4,224 | 4,163 | 5,163 | Upgrade
|
Receivables | 16,422 | 10,810 | 17,952 | 11,971 | 9,980 | 9,311 | Upgrade
|
Inventory | 217,929 | 182,263 | 135,143 | 150,825 | 19,796 | 120,634 | Upgrade
|
Prepaid Expenses | 355.61 | 653.39 | 538.13 | 352.96 | 340.51 | 387.62 | Upgrade
|
Other Current Assets | 176,699 | 104,667 | 85,161 | 40,675 | 131,592 | 33,874 | Upgrade
|
Total Current Assets | 568,476 | 323,758 | 502,528 | 569,326 | 203,561 | 191,393 | Upgrade
|
Property, Plant & Equipment | 1,479,274 | 1,438,666 | 1,261,479 | 1,128,881 | 1,145,640 | 1,114,406 | Upgrade
|
Goodwill | 14,675 | 14,675 | 14,675 | 14,675 | 14,675 | 14,675 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 2,873 | 4,485 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | - | 6,116 | Upgrade
|
Other Long-Term Assets | 64,766 | 65,759 | 49,534 | 40,359 | 31,819 | 37,484 | Upgrade
|
Total Assets | 2,135,651 | 1,842,858 | 1,835,254 | 1,753,241 | 1,398,569 | 1,368,558 | Upgrade
|
Accounts Payable | 38,095 | 43,342 | 47,226 | 22,328 | 32,797 | 34,353 | Upgrade
|
Accrued Expenses | 18,385 | 14,593 | 14,929 | 10,812 | 11,953 | 13,003 | Upgrade
|
Short-Term Debt | 20,000 | 5,178 | 50,000 | 100,000 | - | - | Upgrade
|
Current Portion of Long-Term Debt | 118,775 | 85,950 | 85,850 | 76,471 | 184,918 | 112,405 | Upgrade
|
Current Portion of Leases | 3,815 | 5,405 | 5,233 | 2,701 | 1,664 | 1,026 | Upgrade
|
Current Income Taxes Payable | 6,560 | 4,837 | 35,237 | 40,767 | 14,239 | 2,123 | Upgrade
|
Other Current Liabilities | 20,884 | 28,182 | 12,772 | 10,265 | 18,423 | 1,795 | Upgrade
|
Total Current Liabilities | 226,513 | 187,487 | 251,247 | 263,344 | 263,994 | 164,705 | Upgrade
|
Long-Term Debt | 658,150 | 447,307 | 533,257 | 619,107 | 481,656 | 669,148 | Upgrade
|
Long-Term Leases | 2,560 | 3,909 | 3,582 | 1,569 | 1,211 | 901.03 | Upgrade
|
Long-Term Deferred Tax Liabilities | 49,469 | 39,806 | 33,783 | 36,831 | 19,681 | 27,271 | Upgrade
|
Total Liabilities | 983,835 | 727,686 | 872,142 | 971,948 | 826,287 | 903,658 | Upgrade
|
Common Stock | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 164,000 | Upgrade
|
Retained Earnings | 1,206,418 | 1,169,775 | 1,017,715 | 835,896 | 626,885 | 564,142 | Upgrade
|
Comprensive Income & Other | -259,618 | -259,618 | -259,618 | -259,618 | -259,618 | -263,257 | Upgrade
|
Total Common Equity | 1,151,800 | 1,115,157 | 963,097 | 781,278 | 572,266 | 464,885 | Upgrade
|
Minority Interest | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
Shareholders' Equity | 1,151,815 | 1,115,172 | 963,112 | 781,293 | 572,281 | 464,900 | Upgrade
|
Total Liabilities & Equity | 2,135,651 | 1,842,858 | 1,835,254 | 1,753,241 | 1,398,569 | 1,368,558 | Upgrade
|
Total Debt | 803,300 | 547,749 | 677,921 | 799,848 | 669,448 | 783,480 | Upgrade
|
Net Cash (Debt) | -646,228 | -522,384 | -414,187 | -434,347 | -627,597 | -756,294 | Upgrade
|
Net Cash Per Share | -317.55 | -254.82 | -202.04 | -211.88 | -307.49 | -461.15 | Upgrade
|
Filing Date Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
|
Total Common Shares Outstanding | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 1,640 | Upgrade
|
Working Capital | 341,963 | 136,271 | 251,281 | 305,982 | -60,433 | 26,688 | Upgrade
|
Book Value Per Share | 561.85 | 543.98 | 469.80 | 381.11 | 279.15 | 283.47 | Upgrade
|
Tangible Book Value | 1,137,125 | 1,100,482 | 948,422 | 766,603 | 557,592 | 450,210 | Upgrade
|
Tangible Book Value Per Share | 554.70 | 536.82 | 462.64 | 373.95 | 272.00 | 274.52 | Upgrade
|
Land | 259,326 | 238,814 | 228,951 | 228,648 | 226,199 | 213,721 | Upgrade
|
Buildings | 704,849 | 673,454 | 484,686 | 462,091 | 445,890 | 424,572 | Upgrade
|
Machinery | 307,576 | 293,949 | 218,552 | 179,347 | 170,051 | 165,313 | Upgrade
|
Construction In Progress | 51,691 | 48,951 | 129,474 | 39,856 | 29,253 | 22,867 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.