TRGU.JK | PT Cerestar Indonesia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020
Total Assets	3244.32 Billion	3527.44 Billion	1981.06 Billion	1388.08 Billion
Total Current Assets	1843.03 Billion	2325.07 Billion	848.89 Billion	496.72 Billion
Cash And Short Term Investments	2.51 Billion	157.35 Billion	1.13 Billion	1.62 Billion
Cash and Cash Equivalents	2.51 Billion	157.35 Billion	1.13 Billion	1.62 Billion
Short Term Investments	-	-	-	-
Net Receivables	1142.93 Billion	785.4 Billion	270.43 Billion	123.16 Billion
Inventory	690.88 Billion	1320.69 Billion	577.32 Billion	328.94 Billion
Other Current Assets	6.7 Billion	50.98 Billion	124.56 Thousand	35.38 Billion
Total Non-Current Assets	1401.29 Billion	1202.36 Billion	1132.17 Billion	891.35 Billion
Net PPE	1345.4 Billion	1191.27 Billion	1111.77 Billion	876.76 Billion
Good Will And Intangible Assets	-	-	-	-
Good Will	-	-	-	-
Intangible Assets	-	-	-	-
Long-Term Investments	-	-	-	-
Tax Assets	1.69 Billion	2.21 Billion	6.24 Million	1.73 Billion
Other Non Current Assets	54.19 Billion	8.88 Billion	20.38 Billion	12.85 Billion
Other Assets	-	-	-	-
Total Liabilities	2226.75 Billion	2500.96 Billion	1310.3 Billion	956.1 Billion
Total Current Liabilities	2163.18 Billion	2408.09 Billion	1200.58 Billion	797.55 Billion
Account Payables	395.57 Billion	817 Billion	262.87 Billion	33.45 Billion
Tax Payables	40.83 Million	1.5 Billion	26.03 Billion	90.94 Million
Short Term Debt	1733.53 Billion	1571.73 Billion	901.37 Billion	715.35 Billion
Deferred Revenue	2.19 Billion	7.35 Million	27.11 Billion	35.68 Billion
Other Current Liabilities	31.88 Billion	19.34 Billion	9.22 Billion	13.06 Billion
Total Non Current Liabilities	63.56 Billion	92.87 Billion	109.71 Billion	158.55 Billion
Long-Term Debt	43.57 Billion	73.33 Billion	98.62 Billion	152.5 Billion
Deferred Revenue Non Current	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	9.88 Billion	7.51 Billion	5.6 Billion	6.05 Billion
Other Liabilities	1.00	-	-	-
Total Equity	1017.57 Billion	1026.47 Billion	670.76 Billion	431.98 Billion
Stock Holders Equity	1017.57 Billion	1026.47 Billion	670.75 Billion	431.98 Billion
Common Stock	794.54 Billion	794.54 Billion	644.54 Billion	250 Million
Retained Earnings	9.68 Billion	34.48 Billion	-15.36 Billion	-
Accumulated other comprehensive income	15.89 Billion	-	-	431.73 Billion
Common Stock Equity	1017.57 Billion	1026.47 Billion	670.75 Billion	431.98 Billion
Capital Lease Obligation	2.23 Billion	4.26 Billion	-	-
Total Investments	-	-	-	-
Total Debt	1777.11 Billion	1645.06 Billion	999.99 Billion	867.85 Billion
Net Debt	1774.59 Billion	1487.7 Billion	998.86 Billion	866.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3594.29 Billion	3836.55 Billion	3244.32 Billion	3244.32 Billion	3478.11 Billion	3123.06 Billion
Total Current Assets	2174.75 Billion	2422.84 Billion	1843.03 Billion	1843.03 Billion	2140.85 Billion	1775.24 Billion
Cash And Short Term Investments	703.78 Million	1.07 Billion	2.51 Billion	2.51 Billion	480.12 Million	500.17 Million
Cash and Cash Equivalents	703.78 Million	1.07 Billion	2.51 Billion	2.51 Billion	480.12 Million	500.17 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	762.63 Billion	1045.47 Billion	1142.93 Billion	1142.93 Billion	1135.5 Billion	979.3 Billion
Inventory	1309.08 Billion	1323.66 Billion	690.88 Billion	690.88 Billion	928.99 Billion	727.53 Billion
Other Current Assets	102.32 Billion	35.34 Billion	6.7 Billion	6.7 Billion	53.1 Billion	35.3 Billion
Total Non-Current Assets	1419.54 Billion	1413.7 Billion	1401.29 Billion	1401.29 Billion	1337.26 Billion	1347.82 Billion
Net PPE	1367.21 Billion	1357.42 Billion	1345.4 Billion	1345.4 Billion	1329.63 Billion	1340.03 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	1.72 Billion	1.69 Billion	1.69 Billion	1.69 Billion	2.22 Billion	2.21 Billion
Other Non Current Assets	50.6 Billion	54.59 Billion	54.19 Billion	54.19 Billion	5.41 Billion	5.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2599.06 Billion	2817.31 Billion	2226.75 Billion	2226.75 Billion	2456.87 Billion	2099.98 Billion
Total Current Liabilities	2547.71 Billion	2760.18 Billion	2163.18 Billion	2163.18 Billion	2384.94 Billion	2020.96 Billion
Account Payables	627.85 Billion	949.95 Billion	395.57 Billion	395.57 Billion	632.57 Billion	391.65 Billion
Tax Payables	38.87 Billion	1.03 Billion	40.83 Million	40.83 Million	1.22 Billion	2.97 Billion
Short Term Debt	1845.11 Billion	1777.32 Billion	1733.53 Billion	1733.53 Billion	1737.12 Billion	1614.83 Billion
Deferred Revenue	7.77 Billion	-1.69 Billion	2.19 Billion	2.19 Billion	2.16 Billion	1.89 Million
Other Current Liabilities	66.97 Billion	34.59 Billion	31.88 Billion	31.88 Billion	13.07 Billion	14.47 Billion
Total Non Current Liabilities	51.34 Billion	57.12 Billion	63.56 Billion	63.56 Billion	71.92 Billion	79.02 Billion
Long-Term Debt	29.81 Billion	36.69 Billion	43.57 Billion	43.57 Billion	51.03 Billion	58.58 Billion
Deferred Revenue Non Current	417.93 Million	-10.54 Billion	-1.00	-1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.88 Billion	20.42 Billion	9.88 Billion	9.88 Billion	7.44 Billion	7.49 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	995.23 Billion	1019.24 Billion	1017.57 Billion	1017.57 Billion	1021.24 Billion	1023.08 Billion
Stock Holders Equity	995.23 Billion	1019.24 Billion	1017.57 Billion	1017.57 Billion	1021.24 Billion	1023.08 Billion
Common Stock	794.54 Billion	794.54 Billion	794.54 Billion	794.54 Billion	794.54 Billion	794.54 Billion
Retained Earnings	-12.95 Billion	11.36 Billion	9.68 Billion	9.68 Billion	29.25 Billion	15.2 Billion
Accumulated other comprehensive income	16.2 Billion	-	15.89 Billion	15.89 Billion	15.89 Billion	15.89 Billion
Common Stock Equity	995.23 Billion	1019.24 Billion	1017.57 Billion	1017.57 Billion	1021.24 Billion	1023.08 Billion
Capital Lease Obligation	417.93 Million	1.69 Billion	2.23 Billion	2.23 Billion	2.75 Billion	3.27 Billion
Total Investments	-	-	-	-	-	-
Total Debt	1875.34 Billion	1814.02 Billion	1777.11 Billion	1777.11 Billion	1788.16 Billion	1673.41 Billion
Net Debt	1874.64 Billion	1812.95 Billion	1774.59 Billion	1774.59 Billion	1787.68 Billion	1672.91 Billion

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