PT Cerestar Indonesia Tbk (IDX: TRGU)
199.00
-3.00 (-1.49%)
Sep 9, 2024, 4:05 PM WIB
PT Cerestar Indonesia Tbk 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 703.79 | 2,511 | 157,359 | 1,131 | 1,626 |
Cash & Short-Term Investments | 703.79 | 2,511 | 157,359 | 1,131 | 1,626 |
Cash Growth | 40.71% | -98.40% | 13813.31% | -30.46% | - |
Accounts Receivable | 762,549 | 1,142,828 | 785,233 | 231,016 | 122,912 |
Other Receivables | 86.33 | 109.48 | 172.73 | - | 250 |
Receivables | 762,635 | 1,142,938 | 785,405 | 231,016 | 123,162 |
Inventory | 1,309,089 | 690,881 | 1,331,327 | 578,044 | 336,557 |
Prepaid Expenses | 4,213 | 463.17 | 409.71 | 1,042 | 2,589 |
Other Current Assets | 98,116 | 6,242 | 50,572 | 37,659 | 32,795 |
Total Current Assets | 2,174,756 | 1,843,035 | 2,325,072 | 848,893 | 496,730 |
Property, Plant & Equipment | 1,250,176 | 1,246,445 | 1,149,848 | 1,093,233 | 819,840 |
Long-Term Deferred Tax Assets | 1,728 | 1,698 | 2,210 | 6.25 | 1,737 |
Other Long-Term Assets | 167,639 | 153,149 | 50,310 | 38,932 | 69,782 |
Total Assets | 3,594,299 | 3,244,327 | 3,527,441 | 1,981,064 | 1,388,089 |
Accounts Payable | - | 395,577 | 817,006 | 262,874 | 33,455 |
Accrued Expenses | 65,989 | 29,818 | 17,976 | 9,225 | 13,062 |
Short-Term Debt | 1,816,447 | 1,703,778 | 1,542,174 | 847,497 | 654,100 |
Current Portion of Long-Term Debt | 27,523 | 27,523 | 27,523 | 53,878 | 61,251 |
Current Portion of Leases | 1,142 | 2,232 | 2,033 | - | - |
Current Income Taxes Payable | 975.69 | 863.44 | 1,366 | 26,036 | 90.94 |
Current Unearned Revenue | 635,626 | 2,191 | 7.35 | 752.47 | 31,400 |
Other Current Liabilities | 12.63 | 1,206 | 6.61 | 324 | 4,193 |
Total Current Liabilities | 2,547,715 | 2,163,187 | 2,408,093 | 1,200,586 | 797,552 |
Long-Term Debt | 29,817 | 43,578 | 71,101 | 98,624 | 152,502 |
Long-Term Leases | 417.93 | - | 2,232 | - | - |
Long-Term Deferred Tax Liabilities | 11,234 | 10,110 | 12,031 | 5,491 | - |
Total Liabilities | 2,599,064 | 2,226,756 | 2,500,967 | 1,310,303 | 956,109 |
Common Stock | 794,541 | 794,541 | 794,541 | 644,541 | 250 |
Additional Paid-In Capital | 197,448 | 197,448 | 197,448 | 41,586 | - |
Retained Earnings | 3,245 | 25,581 | 34,484 | -15,368 | - |
Comprensive Income & Other | - | - | - | - | 431,730 |
Total Common Equity | 995,234 | 1,017,570 | 1,026,473 | 670,760 | 431,980 |
Minority Interest | 1.05 | 1.02 | 1 | 1 | 0.14 |
Shareholders' Equity | 995,235 | 1,017,571 | 1,026,474 | 670,761 | 431,981 |
Total Liabilities & Equity | 3,594,299 | 3,244,327 | 3,527,441 | 1,981,064 | 1,388,089 |
Total Debt | 1,875,346 | 1,777,111 | 1,645,063 | 999,999 | 867,853 |
Net Cash (Debt) | -1,874,642 | -1,774,600 | -1,487,704 | -998,868 | -866,227 |
Net Cash Per Share | -235.94 | -223.35 | -207.41 | -1713.82 | - |
Filing Date Shares Outstanding | 7,945 | 7,945 | 7,945 | 6,445 | - |
Total Common Shares Outstanding | 7,945 | 7,945 | 7,945 | 6,445 | - |
Working Capital | -372,959 | -320,152 | -83,021 | -351,694 | -300,822 |
Book Value Per Share | 125.26 | 128.07 | 129.19 | 104.07 | - |
Tangible Book Value | 995,234 | 1,017,570 | 1,026,473 | 670,760 | 431,980 |
Tangible Book Value Per Share | 125.26 | 128.07 | 129.19 | 104.07 | - |
Land | 514,305 | 514,305 | 514,305 | 514,305 | 276,671 |
Buildings | 560,203 | 560,203 | 483,097 | 428,496 | 286,724 |
Machinery | 404,306 | 399,202 | 387,675 | 374,141 | 274,377 |
Construction In Progress | 122,500 | 95,406 | 34,177 | 65.85 | 163,607 |
Source: S&P Capital IQ. Standard template. Financial Sources.