CASS.JK | PT Cardig Aero Services Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1919.4 Billion	1686.23 Billion	1575.06 Billion	1484.88 Billion	1612.44 Billion	2010.88 Billion
Total Current Assets	1012.39 Billion	768.49 Billion	702.46 Billion	542.07 Billion	676.78 Billion	928.74 Billion
Cash And Short Term Investments	453.15 Billion	351.78 Billion	427.48 Billion	274.25 Billion	265.01 Billion	200.51 Billion
Cash and Cash Equivalents	453.15 Billion	351.78 Billion	427.48 Billion	274.25 Billion	265.01 Billion	200.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	494.14 Billion	392.23 Billion	255.2 Billion	245.48 Billion	384.6 Billion	702.74 Billion
Inventory	34.91 Billion	16.13 Billion	13.77 Billion	13.95 Billion	19.88 Billion	20.18 Billion
Other Current Assets	30.18 Billion	8.34 Billion	6.01 Billion	8.37 Billion	7.28 Billion	5.3 Billion
Total Non-Current Assets	907 Billion	917.74 Billion	872.59 Billion	942.81 Billion	935.65 Billion	1082.14 Billion
Net PPE	545.97 Billion	539.67 Billion	523.9 Billion	590.63 Billion	580.79 Billion	712.57 Billion
Good Will And Intangible Assets	14.87 Billion	14.87 Billion	15.35 Billion	15.35 Billion	15.35 Billion	17.11 Billion
Good Will	14.87 Billion	14.87 Billion	15.35 Billion	15.35 Billion	15.35 Billion	17.11 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	236.39 Billion	237.6 Billion	292.52 Billion	305.49 Billion	296.38 Billion	260.56 Billion
Tax Assets	23.27 Billion	27.15 Billion	32.55 Billion	21.82 Billion	36.74 Billion	72.71 Billion
Other Non Current Assets	86.49 Billion	98.43 Billion	8.25 Billion	9.52 Billion	6.36 Billion	19.16 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	886.97 Billion	923.62 Billion	991.34 Billion	1030.68 Billion	1023.39 Billion	1174.85 Billion
Total Current Liabilities	758.29 Billion	764.22 Billion	847.29 Billion	854.74 Billion	832.96 Billion	744.34 Billion
Account Payables	137.56 Billion	123.03 Billion	129.53 Billion	129.39 Billion	63.29 Billion	109.95 Billion
Tax Payables	44.49 Billion	123.63 Billion	109.43 Billion	46.47 Billion	62.31 Billion	66 Billion
Short Term Debt	58.83 Billion	106 Billion	185.74 Billion	290.88 Billion	271.81 Billion	212.71 Billion
Deferred Revenue	28.47 Billion	17.72 Billion	19.73 Billion	19.7 Billion	19.5 Billion	66 Billion
Other Current Liabilities	533.41 Billion	517.45 Billion	512.28 Billion	414.75 Billion	478.34 Billion	355.66 Billion
Total Non Current Liabilities	128.68 Billion	159.4 Billion	144.05 Billion	175.94 Billion	190.43 Billion	430.5 Billion
Long-Term Debt	26.99 Billion	37.68 Billion	27.08 Billion	46.46 Billion	70.84 Billion	285.4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	100.78 Billion	119.55 Billion	113.82 Billion	126.03 Billion	119.59 Billion	141.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1032.42 Billion	762.61 Billion	583.71 Billion	454.2 Billion	589.04 Billion	836.03 Billion
Stock Holders Equity	715.55 Billion	510.87 Billion	384.54 Billion	345.53 Billion	439.2 Billion	654.22 Billion
Common Stock	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion
Retained Earnings	595.16 Billion	390.88 Billion	259.89 Billion	220.37 Billion	314.05 Billion	529.54 Billion
Accumulated other comprehensive income	81.72 Billion	81.33 Billion	85.98 Billion	86.49 Billion	86.48 Billion	85.96 Billion
Common Stock Equity	715.55 Billion	510.87 Billion	384.54 Billion	345.53 Billion	439.2 Billion	654.22 Billion
Capital Lease Obligation	26.99 Billion	143.68 Billion	116.61 Billion	162.67 Billion	94.01 Billion	164.47 Billion
Total Investments	236.39 Billion	237.6 Billion	292.52 Billion	305.49 Billion	296.38 Billion	260.56 Billion
Total Debt	85.83 Billion	143.68 Billion	212.83 Billion	337.34 Billion	342.65 Billion	498.11 Billion
Net Debt	-367.32 Billion	-208.09 Billion	-214.64 Billion	63.08 Billion	77.63 Billion	297.6 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2351.3 Billion	2145.76 Billion	2046.05 Billion	1919.4 Billion	1919.4 Billion	1760.47 Billion
Total Current Assets	1713.66 Billion	1498.57 Billion	1128.2 Billion	1012.39 Billion	1012.39 Billion	868.25 Billion
Cash And Short Term Investments	1268.73 Billion	1023.17 Billion	539.4 Billion	453.15 Billion	453.15 Billion	277.09 Billion
Cash and Cash Equivalents	1268.73 Billion	1023.17 Billion	539.4 Billion	453.15 Billion	453.15 Billion	277.09 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	348.74 Billion	387.65 Billion	551.23 Billion	494.14 Billion	494.14 Billion	553.83 Billion
Inventory	40.7 Billion	24.19 Billion	22.52 Billion	34.91 Billion	34.91 Billion	22.42 Billion
Other Current Assets	14.07 Billion	63.55 Billion	15.04 Billion	30.18 Billion	30.18 Billion	14.9 Billion
Total Non-Current Assets	637.64 Billion	647.18 Billion	917.85 Billion	907 Billion	907 Billion	892.21 Billion
Net PPE	531.95 Billion	532.61 Billion	560.67 Billion	545.97 Billion	545.97 Billion	528.72 Billion
Good Will And Intangible Assets	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion
Good Will	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion	14.87 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	323.78 Billion	236.39 Billion	236.39 Billion	323.87 Billion
Tax Assets	24.05 Billion	19.55 Billion	17.96 Billion	23.27 Billion	23.27 Billion	20.53 Billion
Other Non Current Assets	66.76 Billion	80.14 Billion	564 Million	86.49 Billion	86.49 Billion	4.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	921.6 Billion	873.97 Billion	878.45 Billion	886.97 Billion	886.97 Billion	847.79 Billion
Total Current Liabilities	783.18 Billion	751.73 Billion	742.96 Billion	758.29 Billion	758.29 Billion	685.71 Billion
Account Payables	139.62 Billion	130.49 Billion	114.95 Billion	137.56 Billion	137.56 Billion	117.94 Billion
Tax Payables	-	41.24 Billion	110.1 Billion	44.49 Billion	44.49 Billion	83.91 Billion
Short Term Debt	39.12 Billion	44.6 Billion	71.35 Billion	58.83 Billion	58.83 Billion	29.36 Billion
Deferred Revenue	25.91 Billion	40.02 Billion	22.36 Billion	28.47 Billion	28.47 Billion	20.33 Billion
Other Current Liabilities	578.51 Billion	536.6 Billion	534.28 Billion	533.41 Billion	533.41 Billion	518.06 Billion
Total Non Current Liabilities	138.42 Billion	122.23 Billion	135.49 Billion	128.68 Billion	128.68 Billion	162.08 Billion
Long-Term Debt	-	16.77 Billion	29.07 Billion	26.99 Billion	26.99 Billion	46.19 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	138.2 Billion	104.97 Billion	105.71 Billion	100.78 Billion	100.78 Billion	114.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1429.7 Billion	1271.79 Billion	1167.6 Billion	1032.42 Billion	1032.42 Billion	912.67 Billion
Stock Holders Equity	979.22 Billion	895.67 Billion	787.59 Billion	715.55 Billion	715.55 Billion	654.49 Billion
Common Stock	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion	208.69 Billion
Retained Earnings	857.8 Billion	778.87 Billion	668.77 Billion	595.16 Billion	595.16 Billion	533.9 Billion
Accumulated other comprehensive income	82.76 Billion	78.13 Billion	-131.61 Billion	81.72 Billion	81.72 Billion	81.92 Billion
Common Stock Equity	979.22 Billion	895.67 Billion	787.59 Billion	715.55 Billion	715.55 Billion	654.49 Billion
Capital Lease Obligation	-	16.77 Billion	100.42 Billion	26.99 Billion	26.99 Billion	75.55 Billion
Total Investments	-	-	323.78 Billion	236.39 Billion	236.39 Billion	323.87 Billion
Total Debt	39.12 Billion	61.38 Billion	100.42 Billion	85.83 Billion	85.83 Billion	75.55 Billion
Net Debt	-1229.61 Billion	-961.79 Billion	-438.97 Billion	-367.32 Billion	-367.32 Billion	-201.54 Billion

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