CAKK.JK | PT Cahayaputra Asa Keramik Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	466.02 Billion	447.97 Billion	441.22 Billion	354.9 Billion	329.92 Billion	328.89 Billion
Total Current Assets	142.85 Billion	127.13 Billion	103.6 Billion	93.95 Billion	110.98 Billion	129.35 Billion
Cash And Short Term Investments	920.55 Million	15.33 Billion	2.51 Billion	5.98 Billion	3.76 Billion	10.59 Billion
Cash and Cash Equivalents	920.55 Million	1.91 Billion	2.51 Billion	5.73 Billion	2.66 Billion	591.42 Million
Short Term Investments	-	13.41 Billion	-	252.4 Million	1.1 Billion	10 Billion
Net Receivables	52.78 Billion	23.87 Billion	45.63 Billion	40.09 Billion	36.6 Billion	50.98 Billion
Inventory	82.63 Billion	84.41 Billion	50.34 Billion	36.7 Billion	48.02 Billion	49.86 Billion
Other Current Assets	5.98 Billion	3.51 Billion	5.1 Billion	11.17 Billion	22.6 Billion	17.91 Billion
Total Non-Current Assets	323.16 Billion	320.83 Billion	337.61 Billion	260.94 Billion	218.93 Billion	199.53 Billion
Net PPE	308.28 Billion	310.5 Billion	325.66 Billion	251.69 Billion	209.16 Billion	187.3 Billion
Good Will And Intangible Assets	-7.45 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.94 Billion	1.86 Billion	2.06 Billion	-	-	-
Tax Assets	7.45 Billion	6.81 Billion	7.92 Billion	7.26 Billion	9.59 Billion	7.9 Billion
Other Non Current Assets	12.93 Billion	1.64 Billion	1.96 Billion	1.97 Billion	174.94 Million	4.33 Billion
Other Assets	-	-	-	1.00	-0.00	1.00
Total Liabilities	265.34 Billion	195.44 Billion	198.46 Billion	129.37 Billion	108.07 Billion	108 Billion
Total Current Liabilities	194.31 Billion	168.47 Billion	83.63 Billion	52.33 Billion	79.31 Billion	82.28 Billion
Account Payables	19.83 Billion	26.83 Billion	38.49 Billion	49.42 Billion	52.41 Billion	57.75 Billion
Tax Payables	85.73 Million	415.85 Million	3.98 Billion	23.86 Million	853.5 Million	3.21 Billion
Short Term Debt	149.05 Billion	105.28 Billion	17.17 Billion	163.8 Million	10.1 Billion	19.14 Billion
Deferred Revenue	1.33 Billion	415.85 Million	3.98 Billion	23.86 Million	853.5 Million	3.21 Billion
Other Current Liabilities	24.09 Billion	35.93 Billion	23.98 Billion	2.71 Billion	15.93 Billion	2.16 Billion
Total Non Current Liabilities	71.03 Billion	26.97 Billion	114.82 Billion	77.03 Billion	28.75 Billion	25.72 Billion
Long-Term Debt	64.64 Billion	20.78 Billion	44.38 Billion	46.81 Billion	-	-
Deferred Revenue Non Current	-	-20.78 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.38 Billion	26.96 Billion	70.44 Billion	30.21 Billion	28.75 Billion	25.72 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	200.67 Billion	252.52 Billion	242.76 Billion	225.52 Billion	221.84 Billion	220.88 Billion
Stock Holders Equity	200.67 Billion	252.52 Billion	242.76 Billion	225.52 Billion	221.84 Billion	220.88 Billion
Common Stock	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion
Retained Earnings	-1.16 Billion	22.51 Billion	2.47 Billion	-18.41 Billion	-26.58 Billion	-36.68 Billion
Accumulated other comprehensive income	40.65 Billion	68.81 Billion	79.09 Billion	82.74 Billion	87.24 Billion	96.37 Billion
Common Stock Equity	200.67 Billion	252.52 Billion	242.76 Billion	225.52 Billion	221.84 Billion	220.88 Billion
Capital Lease Obligation	994.27 Million	676.53 Million	-	-	-	-
Total Investments	1.94 Billion	15.28 Billion	2.06 Billion	252.4 Million	1.1 Billion	10 Billion
Total Debt	213.69 Billion	105.28 Billion	61.55 Billion	46.98 Billion	10.1 Billion	19.14 Billion
Net Debt	212.77 Billion	103.36 Billion	59.03 Billion	41.24 Billion	7.44 Billion	18.55 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	482.42 Billion	475.46 Billion	478.97 Billion	466.02 Billion	466.02 Billion	466.09 Billion
Total Current Assets	159.37 Billion	146.22 Billion	146.17 Billion	142.85 Billion	142.85 Billion	148.46 Billion
Cash And Short Term Investments	720.93 Million	2.17 Billion	3.77 Billion	920.55 Million	920.55 Million	513.31 Million
Cash and Cash Equivalents	720.93 Million	2.17 Billion	3.77 Billion	920.55 Million	920.55 Million	513.31 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	65.08 Billion	62.54 Billion	51.51 Billion	53.35 Billion	53.35 Billion	56.98 Billion
Inventory	88.38 Billion	76.64 Billion	86.06 Billion	82.63 Billion	82.63 Billion	87.56 Billion
Other Current Assets	1.83 Billion	2.78 Billion	4.81 Billion	5.94 Billion	5.94 Billion	3.4 Billion
Total Non-Current Assets	323.04 Billion	329.23 Billion	332.79 Billion	323.16 Billion	323.16 Billion	317.63 Billion
Net PPE	310.89 Billion	317.08 Billion	320.66 Billion	308.28 Billion	308.28 Billion	306.69 Billion
Good Will And Intangible Assets	-	-7.45 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.92 Billion	2 Billion	1.97 Billion	5.66 Billion	5.66 Billion	1.77 Billion
Tax Assets	7.45 Billion	7.45 Billion	7.45 Billion	7.45 Billion	7.45 Billion	7.39 Billion
Other Non Current Assets	2.76 Billion	10.14 Billion	2.71 Billion	1.76 Billion	1.76 Billion	1.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	289.55 Billion	273.49 Billion	260.44 Billion	265.34 Billion	265.34 Billion	249.61 Billion
Total Current Liabilities	219.78 Billion	201.32 Billion	189.94 Billion	194.31 Billion	194.31 Billion	185.82 Billion
Account Payables	35.3 Billion	21.74 Billion	24.68 Billion	19.83 Billion	19.83 Billion	24.68 Billion
Tax Payables	-	5.35 Million	117.37 Million	85.73 Million	85.73 Million	195.45 Million
Short Term Debt	119.59 Billion	149.43 Billion	95.61 Billion	114.93 Billion	114.93 Billion	101.04 Billion
Deferred Revenue	9.53 Billion	5.35 Million	117.37 Million	1.33 Billion	1.33 Billion	195.45 Million
Other Current Liabilities	55.34 Billion	30.14 Billion	69.53 Billion	58.21 Billion	58.21 Billion	59.9 Billion
Total Non Current Liabilities	69.76 Billion	72.16 Billion	70.5 Billion	71.03 Billion	71.03 Billion	63.78 Billion
Long-Term Debt	62.68 Billion	65.31 Billion	63.91 Billion	61.61 Billion	61.61 Billion	56.19 Billion
Deferred Revenue Non Current	-	-	-	-	-	2.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.07 Billion	6.85 Billion	6.59 Billion	9.42 Billion	9.42 Billion	5.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	192.86 Billion	201.96 Billion	218.52 Billion	200.67 Billion	200.67 Billion	216.47 Billion
Stock Holders Equity	192.87 Billion	201.96 Billion	218.52 Billion	200.67 Billion	200.67 Billion	216.47 Billion
Common Stock	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion	120.33 Billion
Retained Earnings	-8.96 Billion	125.58 Million	16.68 Billion	-1.16 Billion	-1.16 Billion	11.78 Billion
Accumulated other comprehensive income	-8.32 Billion	40.65 Billion	-8.32 Billion	-8.32 Billion	40.65 Billion	-8.76 Billion
Common Stock Equity	192.87 Billion	201.96 Billion	218.52 Billion	200.67 Billion	200.67 Billion	216.47 Billion
Capital Lease Obligation	-	994.27 Million	496.04 Million	496.04 Million	496.04 Million	676.53 Million
Total Investments	1.92 Billion	2 Billion	1.97 Billion	5.66 Billion	5.66 Billion	1.77 Billion
Total Debt	182.28 Billion	214.74 Billion	160.02 Billion	177.04 Billion	177.04 Billion	157.24 Billion
Net Debt	181.56 Billion	212.56 Billion	156.25 Billion	176.12 Billion	176.12 Billion	156.73 Billion

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