PT Cahayasakti Investindo Sukses Tbk (CSIS.JK)
IDR 77.0
(-1.28%)
IDR 77.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 548.7 Billion | 546.66 Billion | 526.13 Billion | 538.26 Billion | 472.48 Billion | 404.49 Billion |
| Total Current Assets | 424.34 Billion | 424.27 Billion | 430.19 Billion | 444.94 Billion | 74.4 Billion | 79.38 Billion |
| Cash And Short Term Investments | 6.65 Billion | 14.17 Billion | 7.37 Billion | 4.69 Billion | 9.86 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 6.65 Billion | 14.17 Billion | 7.37 Billion | 4.69 Billion | 9.86 Billion | 3.65 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 857.36 Million | 3.36 Billion | 5.45 Billion | 5.01 Billion | 12.34 Billion | 21.59 Billion |
| Inventory | 396.42 Billion | 384.27 Billion | 392.96 Billion | 403.38 Billion | 5.05 Billion | 891.51 Million |
| Other Current Assets | 16.72 Billion | 22.47 Billion | 24.39 Billion | 31.85 Billion | 47.14 Billion | 53.23 Billion |
| Total Non-Current Assets | 124.36 Billion | 122.38 Billion | 95.94 Billion | 93.32 Billion | 398.07 Billion | 325.11 Billion |
| Net PPE | 51.64 Billion | 70.67 Billion | 47.1 Billion | 42.38 Billion | 335.45 Billion | 267.52 Billion |
| Good Will And Intangible Assets | 490.97 Million | 27.16 Million | 103.48 Million | 699.16 Million | 1.29 Billion | 1.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 490.97 Million | 27.16 Million | 103.48 Million | 699.16 Million | 1.29 Billion | 1.89 Billion |
| Long-Term Investments | 48.32 Billion | 51.24 Billion | 45.49 Billion | 46.72 Billion | 57.58 Billion | 54.09 Billion |
| Tax Assets | 316.48 Million | 434.68 Million | 3.24 Billion | 2.93 Billion | 2.74 Billion | 2.5 Billion |
| Other Non Current Assets | 23.57 Billion | -1.00 | - | 576 Million | 999.68 Million | -912.72 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 232.66 Billion | 236.21 Billion | 239.15 Billion | 270.22 Billion | 266.09 Billion | 188.85 Billion |
| Total Current Liabilities | 209.81 Billion | 219.19 Billion | 218.41 Billion | 249.02 Billion | 263.68 Billion | 184.99 Billion |
| Account Payables | 10.76 Billion | 11.06 Billion | 8.63 Billion | 8.63 Billion | 29.31 Billion | 33.81 Billion |
| Tax Payables | 38.4 Million | 18.5 Million | 18.55 Million | 20.28 Million | - | 644.18 Million |
| Short Term Debt | 6.58 Billion | 3.73 Billion | 3.12 Billion | 9.83 Billion | 17.47 Billion | 22.24 Billion |
| Deferred Revenue | 88.34 Billion | 84.71 Billion | 90.38 Billion | 96.99 Billion | 56.4 Billion | 30.25 Billion |
| Other Current Liabilities | 104.11 Billion | 119.66 Billion | 116.27 Billion | 133.55 Billion | 160.49 Billion | 98.68 Billion |
| Total Non Current Liabilities | 22.85 Billion | 17.02 Billion | 20.73 Billion | 21.2 Billion | 2.4 Billion | 3.85 Billion |
| Long-Term Debt | 16.73 Billion | 8.73 Billion | 15.41 Billion | 15.66 Billion | 1.9 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 4.41 Billion | 6.39 Billion | 3.71 Billion | 3.34 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Billion | 1.29 Billion | 1.18 Billion | 2.19 Billion | 509.03 Million | 1.65 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 316.04 Billion | 310.44 Billion | 286.97 Billion | 268.03 Billion | 206.39 Billion | 215.64 Billion |
| Stock Holders Equity | 160.18 Billion | 158.7 Billion | 146.74 Billion | 136.75 Billion | 144.15 Billion | 151.52 Billion |
| Common Stock | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion |
| Retained Earnings | -339.82 Million | -1.36 Billion | -13.32 Billion | -23.31 Billion | -26.81 Billion | -19.44 Billion |
| Accumulated other comprehensive income | 458.42 Million | 271.22 Million | 421.07 Million | 339.76 Million | -153.98 Million | 930.22 Million |
| Common Stock Equity | 160.18 Billion | 158.7 Billion | 146.74 Billion | 136.75 Billion | 144.15 Billion | 151.52 Billion |
| Capital Lease Obligation | 812.33 Million | 603.81 Million | 423.57 Million | - | 145.37 Million | 135.91 Million |
| Total Investments | 48.32 Billion | 51.24 Billion | 45.49 Billion | 46.72 Billion | 57.58 Billion | 54.09 Billion |
| Total Debt | 23.32 Billion | 13.07 Billion | 18.96 Billion | 25.5 Billion | 19.51 Billion | 24.58 Billion |
| Net Debt | 16.66 Billion | -1.09 Billion | 11.58 Billion | 20.81 Billion | 9.65 Billion | 20.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 528.89 Billion | 534.35 Billion | 548.7 Billion | 548.7 Billion | 548.7 Billion | 571.81 Billion |
| Total Current Assets | 402.53 Billion | 411.02 Billion | 424.34 Billion | 424.34 Billion | 424.34 Billion | 449.36 Billion |
| Cash And Short Term Investments | 7.03 Billion | 11.75 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 14.97 Billion |
| Cash and Cash Equivalents | 7.03 Billion | 11.75 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 14.97 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 693.06 Million | 913.98 Million | 857.36 Million | 1.65 Billion | 1.65 Billion | 1.31 Billion |
| Inventory | 385.16 Billion | 388.2 Billion | 396.42 Billion | 390.01 Billion | 390.01 Billion | 372.23 Billion |
| Other Current Assets | 1.1 Billion | 10.15 Billion | 20.4 Billion | 26.03 Billion | 26.03 Billion | 60.83 Billion |
| Total Non-Current Assets | 126.36 Billion | 123.33 Billion | 124.36 Billion | 124.36 Billion | 124.36 Billion | 122.45 Billion |
| Net PPE | 74.42 Billion | 71.89 Billion | 51.64 Billion | 72.18 Billion | 72.18 Billion | 70.34 Billion |
| Good Will And Intangible Assets | 394.91 Million | -50.69 Billion | 490.97 Million | 490.97 Million | 490.97 Million | 23.16 Million |
| Good Will | - | -51.12 Billion | - | - | - | - |
| Intangible Assets | 394.91 Million | 426.96 Million | 490.97 Million | 490.97 Million | 490.97 Million | 23.16 Million |
| Long-Term Investments | 51.23 Billion | 50.69 Billion | 48.32 Billion | 51.37 Billion | 51.37 Billion | 51.64 Billion |
| Tax Assets | 316.48 Million | 316.48 Million | - | 316.48 Million | 316.48 Million | 434.68 Million |
| Other Non Current Assets | - | 51.12 Billion | 23.89 Billion | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 191.75 Billion | 197.31 Billion | 233.39 Billion | 232.66 Billion | 232.66 Billion | 258.31 Billion |
| Total Current Liabilities | 169.61 Billion | 175.25 Billion | 209.81 Billion | 209.81 Billion | 209.81 Billion | 230.29 Billion |
| Account Payables | 8.76 Billion | 6.24 Billion | 10.76 Billion | 10.76 Billion | 10.76 Billion | 10.99 Billion |
| Tax Payables | - | - | - | 38.4 Million | 38.4 Million | - |
| Short Term Debt | 4.97 Billion | 5.89 Billion | 6.58 Billion | 7.13 Billion | 7.13 Billion | 7.09 Billion |
| Deferred Revenue | 67.94 Billion | 68.87 Billion | - | 88.34 Billion | 88.34 Billion | 98.76 Billion |
| Other Current Liabilities | 87.93 Billion | 94.23 Billion | 192.46 Billion | 103.56 Billion | 103.56 Billion | 113.44 Billion |
| Total Non Current Liabilities | 22.13 Billion | 22.06 Billion | 23.57 Billion | 22.85 Billion | 22.85 Billion | 28.02 Billion |
| Long-Term Debt | 16.02 Billion | 16.02 Billion | 17 Billion | 16.73 Billion | 16.73 Billion | 19.65 Billion |
| Deferred Revenue Non Current | 4.44 Billion | 4.37 Billion | - | 4.41 Billion | 4.41 Billion | 7.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.39 Billion | 6.57 Billion | 1.43 Billion | 1.43 Billion | 929.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 337.14 Billion | 337.03 Billion | 315.31 Billion | 316.04 Billion | 316.04 Billion | 313.5 Billion |
| Stock Holders Equity | 170.94 Billion | 170.93 Billion | 159.91 Billion | 160.18 Billion | 160.18 Billion | 159.63 Billion |
| Common Stock | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion | 130.7 Billion |
| Retained Earnings | 10.87 Billion | 10.86 Billion | -607.07 Million | 118.59 Million | 118.59 Million | -433.9 Million |
| Accumulated other comprehensive income | - | - | 458.42 Million | 458.42 Million | 458.42 Million | 271.22 Million |
| Common Stock Equity | 170.94 Billion | 170.93 Billion | 159.91 Billion | 160.18 Billion | 160.18 Billion | 159.63 Billion |
| Capital Lease Obligation | - | 271.55 Million | 812.33 Million | 263.36 Million | 263.36 Million | 141.02 Million |
| Total Investments | 51.23 Billion | 50.69 Billion | 48.32 Billion | 51.37 Billion | 51.37 Billion | 51.64 Billion |
| Total Debt | 20.99 Billion | 22.19 Billion | 23.58 Billion | 24.13 Billion | 24.13 Billion | 26.89 Billion |
| Net Debt | 13.95 Billion | 10.43 Billion | 16.93 Billion | 17.47 Billion | 17.47 Billion | 11.91 Billion |
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