ASHA.JK | PT Cilacap Samudera Fishing Industry Tbk Annual

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	201.18 Billion	218.72 Billion	117.93 Billion	55.03 Billion	56.12 Billion	60.76 Billion
Total Current Assets	90.14 Billion	102.73 Billion	25.62 Billion	7.25 Billion	4.98 Billion	8.55 Billion
Cash And Short Term Investments	1.23 Billion	10.14 Billion	8.76 Billion	3.56 Billion	852.92 Million	3.18 Billion
Cash and Cash Equivalents	1.23 Billion	10.14 Billion	8.76 Billion	3.56 Billion	852.92 Million	3.18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	42.01 Billion	35.85 Billion	12.15 Billion	2.26 Billion	4.13 Billion	5.37 Billion
Inventory	46.44 Billion	49.25 Billion	4.56 Billion	1.42 Billion	-	-1.00
Other Current Assets	449.47 Million	7.48 Billion	146.5 Million	250 Million	-	-
Total Non-Current Assets	111.03 Billion	115.98 Billion	92.3 Billion	47.78 Billion	51.13 Billion	52.21 Billion
Net PPE	77.28 Billion	83.69 Billion	89.21 Billion	37.22 Billion	40.88 Billion	44.79 Billion
Good Will And Intangible Assets	-33.39 Billion	83.69 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	31.19 Billion	32.03 Billion	2.62 Billion	9.97 Billion	-	-
Tax Assets	2.2 Billion	249.69 Million	328.43 Million	326.74 Million	-	-
Other Non Current Assets	33.75 Billion	-83.69 Billion	142.59 Million	262.58 Million	10.25 Billion	7.41 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	42.07 Billion	39.04 Billion	71.14 Billion	24.57 Billion	26.81 Billion	29.34 Billion
Total Current Liabilities	31.11 Billion	27.11 Billion	57.93 Billion	13.66 Billion	15.77 Billion	18.17 Billion
Account Payables	25.15 Billion	12.56 Billion	17.1 Billion	9.89 Billion	12.68 Billion	14.21 Billion
Tax Payables	9.36 Million	2.75 Billion	247.46 Million	391.9 Million	-	-
Short Term Debt	449.5 Million	1.35 Billion	1.07 Billion	1.32 Billion	660 Million	660 Million
Deferred Revenue	454.79 Million	713.06 Million	1.22 Billion	1.78 Billion	-	-
Other Current Liabilities	5.05 Billion	12.48 Billion	38.52 Billion	658.7 Million	2.42 Billion	3.29 Billion
Total Non Current Liabilities	10.95 Billion	11.92 Billion	13.21 Billion	10.91 Billion	11.04 Billion	11.16 Billion
Long-Term Debt	9.43 Billion	8.79 Billion	9.11 Billion	9.43 Billion	9.34 Billion	9.95 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	3.13 Billion	4.1 Billion	1.47 Billion	1.69 Billion	1.21 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	159.1 Billion	179.68 Billion	46.78 Billion	30.46 Billion	29.3 Billion	31.42 Billion
Stock Holders Equity	159.1 Billion	179.68 Billion	46.78 Billion	30.46 Billion	29.3 Billion	31.42 Billion
Common Stock	100 Billion	100 Billion	75 Billion	10.2 Billion	10.2 Billion	10.2 Billion
Retained Earnings	-239.77 Million	20.41 Billion	2.16 Billion	19.67 Billion	19.03 Billion	21.22 Billion
Accumulated other comprehensive income	1.37 Billion	1.29 Billion	-30.37 Billion	592.79 Million	72.91 Million	-
Common Stock Equity	159.1 Billion	179.68 Billion	46.78 Billion	30.46 Billion	29.3 Billion	31.42 Billion
Capital Lease Obligation	1.8 Billion	2 Billion	2.6 Billion	-	-	-
Total Investments	31.19 Billion	32.03 Billion	2.62 Billion	9.97 Billion	-	-
Total Debt	9.88 Billion	12.14 Billion	12.79 Billion	10.76 Billion	10 Billion	10.61 Billion
Net Debt	8.65 Billion	1.99 Billion	4.03 Billion	7.19 Billion	9.15 Billion	7.42 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	190.75 Billion	199.8 Billion	201.46 Billion	201.18 Billion	201.18 Billion	223.88 Billion
Total Current Assets	113.19 Billion	120.04 Billion	92.97 Billion	90.14 Billion	90.14 Billion	143.62 Billion
Cash And Short Term Investments	308.85 Million	1.91 Billion	1.89 Billion	1.23 Billion	1.23 Billion	973.1 Million
Cash and Cash Equivalents	308.85 Million	1.91 Billion	1.89 Billion	1.23 Billion	1.23 Billion	973.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	40.15 Billion	22.3 Billion	27.56 Billion	42.01 Billion	42.01 Billion	48.15 Billion
Inventory	72.56 Billion	95.24 Billion	62.42 Billion	46.44 Billion	46.44 Billion	94.42 Billion
Other Current Assets	113.07 Million	581.44 Million	1.1 Billion	449.47 Million	449.47 Million	72.7 Million
Total Non-Current Assets	77.56 Billion	79.76 Billion	108.48 Billion	111.03 Billion	111.03 Billion	80.25 Billion
Net PPE	72.42 Billion	74.04 Billion	75.83 Billion	77.28 Billion	77.28 Billion	79.01 Billion
Good Will And Intangible Assets	-	-1.00	-1.00	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	937.25 Million	30.08 Billion	31.19 Billion	31.19 Billion	882.34 Million
Tax Assets	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	2.2 Billion	249.69 Million
Other Non Current Assets	2.93 Billion	2.57 Billion	354.01 Million	354.01 Million	354.01 Million	111.62 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	30.77 Billion	39.8 Billion	42.34 Billion	42.07 Billion	42.07 Billion	43.39 Billion
Total Current Liabilities	19.82 Billion	28.82 Billion	31.38 Billion	31.11 Billion	31.11 Billion	31.62 Billion
Account Payables	12.51 Billion	17.88 Billion	23.26 Billion	25.15 Billion	25.15 Billion	20.55 Billion
Tax Payables	-	94.24 Million	158.18 Million	9.36 Million	9.36 Million	9.36 Million
Short Term Debt	1.16 Billion	265.47 Million	1.31 Billion	1.39 Billion	1.39 Billion	1.35 Billion
Deferred Revenue	310.98 Million	5.09 Billion	1.99 Billion	454.79 Million	454.79 Million	1.25 Billion
Other Current Liabilities	5.83 Billion	5.57 Billion	4.8 Billion	4.1 Billion	4.1 Billion	8.45 Billion
Total Non Current Liabilities	10.95 Billion	10.98 Billion	10.95 Billion	10.95 Billion	10.95 Billion	11.77 Billion
Long-Term Debt	8.46 Billion	9.46 Billion	8.38 Billion	8.46 Billion	8.46 Billion	8.54 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.48 Billion	1.52 Billion	2.57 Billion	2.49 Billion	2.49 Billion	3.22 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	159.97 Billion	160 Billion	159.12 Billion	159.1 Billion	159.1 Billion	180.48 Billion
Stock Holders Equity	159.98 Billion	160 Billion	159.12 Billion	159.1 Billion	159.1 Billion	180.48 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	633.94 Million	659.19 Million	-220.58 Million	-239.77 Million	-239.77 Million	21.22 Billion
Accumulated other comprehensive income	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.29 Billion
Common Stock Equity	159.98 Billion	160 Billion	159.12 Billion	159.1 Billion	159.1 Billion	180.48 Billion
Capital Lease Obligation	-	1.87 Billion	1.05 Billion	970.16 Million	970.16 Million	2.09 Billion
Total Investments	-	937.25 Million	30.08 Billion	31.19 Billion	31.19 Billion	882.34 Million
Total Debt	9.62 Billion	9.72 Billion	10.75 Billion	10.83 Billion	10.83 Billion	11.99 Billion
Net Debt	9.32 Billion	7.81 Billion	8.86 Billion	9.6 Billion	9.6 Billion	11.01 Billion

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