PT Cisadane Sawit Raya Tbk (CSRA.JK)

IDR 715.0

(-2.05%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1842.85 Billion 1835.25 Billion 1753.24 Billion 1398.56 Billion 1368.55 Billion 1279.83 Billion
Total Current Assets 323.75 Billion 502.52 Billion 569.32 Billion 201.8 Billion 191.39 Billion 255.82 Billion
Cash And Short Term Investments 25.36 Billion 263.73 Billion 365.5 Billion 41.85 Billion 27.18 Billion 105.03 Billion
Cash and Cash Equivalents 25.36 Billion 263.73 Billion 365.5 Billion 41.85 Billion 27.18 Billion 105.03 Billion
Short Term Investments - - - - - -
Net Receivables 6.98 Billion 17.95 Billion 11.97 Billion 8.22 Billion 9.31 Billion 7.37 Billion
Inventory 182.26 Billion 135.14 Billion 141.56 Billion 121.82 Billion 120.63 Billion 94.51 Billion
Other Current Assets 108.49 Billion 85.69 Billion 50.29 Billion 29.9 Billion 34.26 Billion 48.91 Billion
Total Non-Current Assets 1519.09 Billion 1332.72 Billion 1183.91 Billion 1196.76 Billion 1177.16 Billion 1024.01 Billion
Net PPE 1438.66 Billion 1261.47 Billion 1128.88 Billion 1122.78 Billion 1114.4 Billion 985.18 Billion
Good Will And Intangible Assets 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion
Good Will 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion 14.67 Billion
Intangible Assets - - - - - -
Long-Term Investments 65.75 Billion 56.57 Billion 40.35 Billion 56.42 Billion 37.48 Billion 21.62 Billion
Tax Assets -65.75 Billion 1276.15 Billion 1143.55 Billion 2.87 Billion 4.48 Billion 2.19 Billion
Other Non Current Assets 65.75 Billion -1276.15 Billion -1143.55 Billion - 6.11 Billion 330 Million
Other Assets - - - - - -
Total Liabilities 727.68 Billion 872.14 Billion 971.94 Billion 826.28 Billion 903.65 Billion 841.72 Billion
Total Current Liabilities 187.48 Billion 251.24 Billion 263.34 Billion 263.99 Billion 164.7 Billion 88.99 Billion
Account Payables 43.34 Billion 47.22 Billion 22.32 Billion 32.79 Billion 34.35 Billion 19.09 Billion
Tax Payables 3.57 Billion 31.9 Billion 40.78 Billion 13.36 Billion 1.07 Billion 1.62 Billion
Short Term Debt 91.12 Billion 141.08 Billion 179.17 Billion 186.58 Billion 113.43 Billion 58.13 Billion
Deferred Revenue 4.35 Billion 31.9 Billion 7.55 Million 13.97 Million 1.9 Million 25.37 Million
Other Current Liabilities 48.66 Billion 31.03 Billion 61.83 Billion 44.6 Billion 16.91 Billion 11.74 Billion
Total Non Current Liabilities 540.19 Billion 620.89 Billion 708.6 Billion 562.29 Billion 738.95 Billion 752.72 Billion
Long-Term Debt 447.3 Billion 500.03 Billion 585.88 Billion 448.43 Billion 605.92 Billion 662.08 Billion
Deferred Revenue Non Current 3.9 Billion 3.58 Billion 1.56 Billion 1.21 Billion 901.03 Million 740.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.17 Billion 83.49 Billion 84.32 Billion 92.97 Billion 104.85 Billion 66.7 Billion
Other Liabilities - - - 1.00 - -
Total Equity 1115.17 Billion 963.11 Billion 781.29 Billion 572.28 Billion 464.9 Billion 438.11 Billion
Stock Holders Equity 1115.15 Billion 963.09 Billion 781.27 Billion 572.26 Billion 464.88 Billion 438.09 Billion
Common Stock 205 Billion 205 Billion 205 Billion 205 Billion 164 Billion 164 Billion
Retained Earnings 1169.77 Billion 1015.11 Billion 835.89 Billion 626.88 Billion 564.14 Billion 512.27 Billion
Accumulated other comprehensive income -259.61 Billion 2.6 Billion -259.61 Billion -259.61 Billion -263.25 Billion -262.67 Billion
Common Stock Equity 1115.15 Billion 963.09 Billion 781.27 Billion 572.26 Billion 464.88 Billion 438.09 Billion
Capital Lease Obligation 9.31 Billion 3.58 Billion 1.56 Billion 1.21 Billion 901.03 Million 740.15 Million
Total Investments 65.75 Billion 56.57 Billion 40.35 Billion 56.42 Billion 37.48 Billion 21.62 Billion
Total Debt 538.43 Billion 644.69 Billion 766.62 Billion 636.22 Billion 720.25 Billion 720.96 Billion
Net Debt 513.06 Billion 380.96 Billion 401.12 Billion 594.37 Billion 693.06 Billion 615.93 Billion

Balance Sheet Charts