PT Communication Cable Systems Indonesia Tbk (CCSI.JK)

IDR 260.0

(-13.91%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 751.95 Billion 795.18 Billion 523.44 Billion 500.77 Billion 451.9 Billion 347.46 Billion
Total Current Assets 424.82 Billion 495.01 Billion 314.05 Billion 287.5 Billion 259.37 Billion 212.26 Billion
Cash And Short Term Investments 15.98 Billion 14.01 Billion 19.65 Billion 100.2 Billion 79.85 Billion 27.92 Billion
Cash and Cash Equivalents 15.98 Billion 14.01 Billion 19.65 Billion 100.2 Billion 79.85 Billion 27.09 Billion
Short Term Investments - - - - - 823.4 Million
Net Receivables 67.37 Billion 75.15 Billion 64.28 Billion 41.38 Billion 51.92 Billion 61.29 Billion
Inventory 295.77 Billion 350.74 Billion 197.38 Billion 136.36 Billion 122.31 Billion 112.95 Billion
Other Current Assets 43.79 Billion 55.1 Billion 32.72 Billion 9.56 Billion 5.27 Billion 10.09 Billion
Total Non-Current Assets 327.13 Billion 300.16 Billion 209.38 Billion 213.27 Billion 192.53 Billion 135.2 Billion
Net PPE 279.78 Billion 257.36 Billion 206.22 Billion 191.5 Billion 170.77 Billion 133.74 Billion
Good Will And Intangible Assets 507.11 Million 602.64 Million 359.72 Million 22.02 Million 63.95 Million 119.9 Million
Good Will - - - - - -
Intangible Assets 507.11 Million 602.64 Million 359.72 Million 22.02 Million 63.95 Million 119.9 Million
Long-Term Investments 38.96 Billion 40.57 Billion 450.43 Million 17.95 Billion 20 Billion -
Tax Assets 6.86 Billion 1.27 Billion 2.01 Billion 2.4 Billion 1.07 Billion -
Other Non Current Assets 1.01 Billion 337.5 Million 337.5 Million 1.37 Billion 622.86 Million 1.33 Billion
Other Assets - -0.00 - - 1.00 -
Total Liabilities 342.72 Billion 358.18 Billion 159.13 Billion 161.59 Billion 124.96 Billion 124.27 Billion
Total Current Liabilities 264.17 Billion 304.02 Billion 132.95 Billion 117.92 Billion 82.01 Billion 102.57 Billion
Account Payables 109.35 Billion 139.64 Billion 41.15 Billion 42.9 Billion 43.07 Billion 46.4 Billion
Tax Payables - 126.44 Million 660.81 Million 49.92 Million 5.02 Billion -
Short Term Debt 121.82 Billion 145.31 Billion 48.52 Billion 31 Billion 9.36 Billion 9.45 Billion
Deferred Revenue 9.27 Billion 10.66 Billion 32.93 Billion 37.07 Billion 16.24 Billion -
Other Current Liabilities 23.72 Billion 8.39 Billion 10.33 Billion 6.94 Billion 13.33 Billion 46.71 Billion
Total Non Current Liabilities 78.54 Billion 54.16 Billion 26.17 Billion 43.67 Billion 42.94 Billion 21.69 Billion
Long-Term Debt 49.07 Billion 20.68 Billion 9.64 Billion 25.4 Billion 31.02 Billion 13.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.46 Billion 33.48 Billion 16.52 Billion 18.26 Billion 11.92 Billion 8.57 Billion
Other Liabilities - - 1.00 1.00 - -
Total Equity 409.23 Billion 436.99 Billion 364.31 Billion 339.18 Billion 326.93 Billion 223.19 Billion
Stock Holders Equity 409.23 Billion 436.99 Billion 364.31 Billion 339.18 Billion 326.93 Billion 223.19 Billion
Common Stock 120 Billion 120 Billion 120 Billion 100 Billion 100 Billion 80 Billion
Retained Earnings 102.65 Billion 118.19 Billion 77.16 Billion 154.03 Billion 135.03 Billion 79.51 Billion
Accumulated other comprehensive income 48.79 Billion 61.01 Billion 29.36 Billion 35.23 Billion 41.98 Billion 39.29 Billion
Common Stock Equity 409.23 Billion 436.99 Billion 364.31 Billion 339.18 Billion 326.93 Billion 223.19 Billion
Capital Lease Obligation 22.9 Billion 22.18 Billion 1.71 Billion 2.23 Billion - 103.04 Million
Total Investments 38.96 Billion 40.57 Billion 450.43 Million 17.95 Billion 20 Billion 823.4 Million
Total Debt 170.9 Billion 188.17 Billion 59.89 Billion 58.64 Billion 40.39 Billion 22.58 Billion
Net Debt 154.92 Billion 174.16 Billion 40.23 Billion -41.55 Billion -39.46 Billion -4.51 Billion

Balance Sheet Charts