C
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
Price:
163
IDR
0.62%
Market Closed
Market Cap:
Rp196.1B
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C
|
Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
|
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Veolia Environnement SA
SWB:VVD
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T
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Tainergy Tech Co Ltd
TWSE:4934
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TW |
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CHL Ltd
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IN |
Balance Sheet
Balance Sheet Decomposition
Cahayaputra Asa Keramik Tbk PT
Cahayaputra Asa Keramik Tbk PT
Balance Sheet Decomposition is not available for
Cahayaputra Asa Keramik Tbk PT
Cahayaputra Asa Keramik Tbk PT
Balance Sheet
Cahayaputra Asa Keramik Tbk PT
Cahayaputra Asa Keramik Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
471
|
166
|
272
|
591
|
2 661
|
5 734
|
2 517
|
1 918
|
921
|
370
|
|
| Cash |
471
|
166
|
272
|
591
|
2 661
|
5 734
|
2 517
|
1 918
|
921
|
370
|
|
| Short-Term Investments |
0
|
0
|
0
|
10 000
|
1 104
|
252
|
0
|
13 416
|
0
|
0
|
|
| Total Receivables |
22 176
|
20 533
|
21 801
|
50 980
|
36 602
|
40 098
|
45 639
|
23 873
|
53 355
|
80 706
|
|
| Accounts Receivables |
21 574
|
19 830
|
21 223
|
50 465
|
36 302
|
39 541
|
45 392
|
23 583
|
52 787
|
80 443
|
|
| Other Receivables |
602
|
704
|
578
|
515
|
301
|
557
|
247
|
290
|
568
|
262
|
|
| Inventory |
28 299
|
31 745
|
33 962
|
49 862
|
48 020
|
36 702
|
50 347
|
84 411
|
82 635
|
87 392
|
|
| Other Current Assets |
5 932
|
6 265
|
3 286
|
17 919
|
22 602
|
11 171
|
5 102
|
3 517
|
2 106
|
2 455
|
|
| Total Current Assets |
56 878
|
58 710
|
59 322
|
129 352
|
110 989
|
93 958
|
103 606
|
127 136
|
139 017
|
170 923
|
|
| PP&E Net |
64 575
|
175 017
|
178 062
|
187 303
|
209 164
|
251 694
|
325 662
|
310 503
|
312 127
|
306 903
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312 127
|
306 903
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123 559
|
153 537
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
966
|
|
| Long-Term Investments |
0
|
0
|
3 000
|
0
|
0
|
0
|
2 066
|
1 868
|
4 697
|
1 849
|
|
| Other Long-Term Assets |
6 177
|
9 789
|
10 084
|
12 235
|
9 767
|
9 248
|
9 890
|
8 463
|
9 216
|
7 653
|
|
| Total Assets |
127 630
N/A
|
243 515
+91%
|
250 468
+3%
|
328 891
+31%
|
329 920
+0%
|
354 901
+8%
|
441 224
+24%
|
447 970
+2%
|
466 023
+4%
|
488 294
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 727
|
36 086
|
36 791
|
57 759
|
52 411
|
49 428
|
38 492
|
26 837
|
19 834
|
41 020
|
|
| Accrued Liabilities |
1 516
|
1 301
|
1 137
|
0
|
0
|
655
|
6 538
|
19 013
|
22 708
|
11 471
|
|
| Short-Term Debt |
17 878
|
17 232
|
12 790
|
4 910
|
10 109
|
164
|
10 046
|
104 609
|
104 880
|
132 433
|
|
| Current Portion of Long-Term Debt |
30 948
|
10 820
|
14 053
|
14 234
|
3 823
|
761
|
22 444
|
16 300
|
44 668
|
110 632
|
|
| Other Current Liabilities |
28 769
|
32 261
|
33 184
|
5 378
|
12 970
|
1 328
|
6 118
|
1 719
|
2 221
|
1 214
|
|
| Total Current Liabilities |
119 838
|
97 701
|
97 956
|
82 282
|
79 314
|
52 335
|
83 637
|
168 476
|
194 311
|
296 771
|
|
| Long-Term Debt |
33 477
|
23 567
|
23 671
|
0
|
0
|
57 318
|
57 380
|
500
|
62 111
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
|
| Other Liabilities |
14 845
|
17 890
|
21 196
|
25 727
|
28 758
|
19 719
|
57 445
|
26 468
|
8 925
|
6 848
|
|
| Total Liabilities |
168 160
N/A
|
139 158
-17%
|
142 823
+3%
|
108 009
-24%
|
108 072
+0%
|
129 373
+20%
|
198 462
+53%
|
195 450
-2%
|
265 346
+36%
|
303 609
+14%
|
|
| Equity | |||||||||||
| Common Stock |
35 000
|
54 710
|
54 710
|
120 330
|
120 330
|
120 330
|
120 330
|
120 330
|
120 330
|
120 330
|
|
| Retained Earnings |
75 019
|
66 359
|
57 480
|
36 682
|
26 586
|
18 412
|
2 476
|
22 514
|
1 167
|
4 246
|
|
| Additional Paid In Capital |
0
|
19 527
|
21 460
|
40 860
|
40 860
|
40 860
|
40 860
|
40 860
|
40 860
|
40 860
|
|
| Unrealized Security Profit/Loss |
0
|
97 975
|
91 229
|
100 961
|
92 931
|
84 900
|
84 149
|
74 464
|
48 770
|
35 460
|
|
| Other Equity |
511
|
1 496
|
2 275
|
4 586
|
5 685
|
2 151
|
5 054
|
5 647
|
8 116
|
7 719
|
|
| Total Equity |
40 530
N/A
|
104 357
N/A
|
107 645
+3%
|
220 883
+105%
|
221 849
+0%
|
225 527
+2%
|
242 762
+8%
|
252 521
+4%
|
200 677
-21%
|
184 685
-8%
|
|
| Total Liabilities & Equity |
127 630
N/A
|
243 515
+91%
|
250 468
+3%
|
328 891
+31%
|
329 920
+0%
|
354 901
+8%
|
441 224
+24%
|
447 970
+2%
|
466 023
+4%
|
488 294
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
547
|
547
|
547
|
1 203
|
1 203
|
1 203
|
1 203
|
1 203
|
1 203
|
1 203
|
|
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