PT Catur Sentosa Adiprana Tbk (CSAP.JK)

IDR 442.0

(-0.45%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11315.57 Billion 9645.59 Billion 8505.12 Billion 7616.26 Billion 6584.58 Billion 5785.28 Billion
Total Current Assets 6041.41 Billion 5534.37 Billion 4889.71 Billion 4419.65 Billion 4502.44 Billion 4086.69 Billion
Cash And Short Term Investments 165.38 Billion 143.6 Billion 74.85 Billion 110.12 Billion 69.77 Billion 70.05 Billion
Cash and Cash Equivalents 165.38 Billion 143.6 Billion 66.94 Billion 110.12 Billion 69.77 Billion 66.64 Billion
Short Term Investments - - 7.9 Billion -166.89 Billion -256.5 Billion 3.4 Billion
Net Receivables 1986.68 Billion 1960.58 Billion 1910.88 Billion 1953.25 Billion 2033.81 Billion 1357.5 Billion
Inventory 3724.24 Billion 3418.95 Billion 2890.95 Billion 2346.12 Billion 2394.25 Billion 2130.16 Billion
Other Current Assets 165.09 Billion 11.22 Billion 13.02 Billion 10.15 Billion 4.59 Billion 1886.47 Billion
Total Non-Current Assets 5274.16 Billion 4111.22 Billion 3615.41 Billion 3196.61 Billion 2082.14 Billion 1698.59 Billion
Net PPE 4823.14 Billion 3240.06 Billion 3410.85 Billion 2928.37 Billion 1715.52 Billion 1432.62 Billion
Good Will And Intangible Assets 15.5 Billion 12.6 Billion 18.67 Billion 23.42 Billion 25.27 Billion 177.51 Billion
Good Will - - - - - -
Intangible Assets 15.5 Billion 12.6 Billion 18.67 Billion 23.42 Billion 25.27 Billion -
Long-Term Investments 8 Billion 6.5 Billion -2.9 Billion 171.89 Billion 261.5 Billion 1.59 Billion
Tax Assets 88.24 Billion 72.85 Billion 71.02 Billion 58.21 Billion 70.83 Billion 62.83 Billion
Other Non Current Assets 339.26 Billion 779.19 Billion 117.76 Billion 14.7 Billion 8.98 Billion 24.01 Billion
Other Assets - - - - - -
Total Liabilities 7813.88 Billion 7149.54 Billion 6239.94 Billion 5562.71 Billion 4612.78 Billion 3844.63 Billion
Total Current Liabilities 5727.56 Billion 5271.64 Billion 4466.55 Billion 4060.96 Billion 3956.84 Billion 3302.7 Billion
Account Payables 3192.7 Billion 2820.26 Billion 2531.25 Billion 2552.37 Billion 2431.22 Billion 1999.84 Billion
Tax Payables 2.87 Billion 23.32 Billion 19.36 Billion 21.91 Billion 18.32 Billion 27.58 Billion
Short Term Debt 2217.27 Billion 2195.28 Billion 1698.28 Billion 1311.86 Billion 1332.09 Billion 1146.12 Billion
Deferred Revenue 2.87 Billion - - - - 27.58 Billion
Other Current Liabilities 314.71 Billion 256.1 Billion 237.02 Billion 196.71 Billion 193.52 Billion 129.15 Billion
Total Non Current Liabilities 2086.31 Billion 1877.9 Billion 1773.38 Billion 1501.75 Billion 655.93 Billion 541.92 Billion
Long-Term Debt 731.85 Billion 1706.79 Billion 1591.42 Billion 1283.74 Billion 420.32 Billion 346.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1354.46 Billion 171.1 Billion 181.95 Billion 218 Billion 235.61 Billion 194.99 Billion
Other Liabilities 1.00 - - - - -
Total Equity 3501.69 Billion 2496.04 Billion 2265.18 Billion 2053.55 Billion 1971.79 Billion 1940.65 Billion
Stock Holders Equity 3307.44 Billion 2310.53 Billion 2105.51 Billion 1902.96 Billion 1821.45 Billion 1793.57 Billion
Common Stock 568.31 Billion 445.83 Billion 445.83 Billion 445.83 Billion 445.83 Billion 445.83 Billion
Retained Earnings 1294.29 Billion 1153.53 Billion 947.43 Billion 745.08 Billion 663.77 Billion 632.8 Billion
Accumulated other comprehensive income 3.2 Billion 3 Billion 2.8 Billion 2.6 Billion 2.4 Billion 5.25 Billion
Common Stock Equity 3307.44 Billion 2310.53 Billion 2105.51 Billion 1902.96 Billion 1821.45 Billion 1793.57 Billion
Capital Lease Obligation 1159.79 Billion 1131.12 Billion 953.6 Billion 693.87 Billion 1.02 Billion 1.05 Billion
Total Investments 8 Billion 6.5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Total Debt 4108.92 Billion 3902.08 Billion 3289.7 Billion 2595.61 Billion 1752.42 Billion 1493.06 Billion
Net Debt 3943.53 Billion 3758.47 Billion 3222.76 Billion 2485.48 Billion 1682.64 Billion 1426.41 Billion

Balance Sheet Charts