Balance Sheet

Assets

+84%

+94%

10Y

Currency: IDR

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	89 567	124 202	188 616	176 776	86 261	113 133	124 363	103 997	119 191	160 528	151 114	73 258	111 483	351 786	453 153	1 480 054
Cash	0	0	0	0	86 261	113 133	124 363	103 997	119 191	160 528	151 114	73 258	111 483	66 650	132 660	149 074
Cash Equivalents	89 567	124 202	188 616	176 776	0	0	0	0	0	0	0	0	0	285 136	320 493	1 330 980
Short-Term Investments	0	0	0	0	35 059	39 000	30 283	5 120	17 000	39 986	113 901	201 000	316 000	285 136	320 493	1 330 980
Total Receivables	95 787	74 453	145 600	190 799	277 319	336 230	589 937	568 318	347 417	368 326	345 755	226 716	231 837	365 635	494 147	375 729
Accounts Receivables	93 921	69 047	112 672	150 464	232 962	272 990	315 307	263 850	306 728	321 888	270 442	135 970	120 515	226 246	337 252	372 189
Other Receivables	1 866	5 406	32 928	40 335	44 357	63 239	274 631	304 469	40 689	46 438	75 313	90 746	111 322	139 389	156 895	3 540
Inventory	5 581	4 794	7 543	13 159	20 007	16 859	16 665	14 879	15 760	20 188	19 885	13 956	13 771	16 130	22 087	24 895
Other Current Assets	73 023	53 517	44 453	49 636	64 341	89 705	171 590	394 170	334 762	279 932	46 133	27 140	29 378	34 940	43 011	37 916
Total Current Assets	263 958	256 965	386 212	430 370	482 988	594 926	932 839	1 086 485	834 130	868 960	676 788	542 070	702 469	768 491	1 012 398	1 918 594
PP&E Net	96 545	117 569	130 649	149 588	177 056	236 409	246 571	423 653	690 329	712 925	580 798	590 630	523 909	539 677	545 970	639 611
PP&E Gross	96 545	117 569	130 649	149 588	177 056	236 409	246 571	423 653	690 329	712 925	580 798	590 630	523 909	539 677	545 970	639 611
Accumulated Depreciation	196 736	213 203	242 933	295 271	335 151	380 237	429 799	461 204	567 697	646 229	644 893	751 252	847 348	894 747	922 089	1 011 241
Goodwill	0	0	16 640	16 640	16 640	16 640	17 116	17 116	17 116	17 116	15 350	15 350	15 350	14 874	14 874	14 874
Note Receivable	0	0	134 271	145 224	178 631	176 011	0	0	230 828	242 812	240 576	234 085	232 000	237 600	236 393	0
Long-Term Investments	0	0	27 193	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	29 782	31 307	38 421	53 194	61 278	61 117	82 981	120 201	134 632	100 553	98 929	102 753	101 337	125 593	109 768	82 691
Other Assets	0	0	16 640	16 640	16 640	16 640	17 116	17 116	17 116	17 116	15 350	15 350	15 350	14 874	14 874	14 874
Total Assets	390 286 N/A	405 842 +4%	733 386 +81%	795 015 +8%	916 594 +15%	1 085 103 +18%	1 279 507 +18%	1 647 455 +29%	1 907 035 +16%	1 942 366 +2%	1 612 441 -17%	1 484 888 -8%	1 575 065 +6%	1 686 235 +7%	1 919 403 +14%	2 655 770 +38%
Liabilities
Accounts Payable	23 401	17 244	41 956	63 313	71 740	67 671	70 912	83 323	63 777	111 229	63 295	129 396	129 531	123 037	137 568	141 421
Accrued Liabilities	72 457	58 712	59 508	64 763	97 369	92 293	144 452	168 059	203 869	296 404	369 817	351 005	387 974	381 884	367 686	441 745
Short-Term Debt	0	0	0	0	0	0	0	93 218	84 891	94 387	116 575	102 697	0	0	0	0
Current Portion of Long-Term Debt	0	0	39 167	50 860	63 293	94 124	94 955	62 201	103 327	118 327	142 849	145 177	142 237	58 043	58 831	56 387
Other Current Liabilities	40 572	46 408	37 211	68 476	83 013	98 955	107 087	80 242	170 457	146 787	140 424	126 467	187 552	201 258	194 208	222 469
Total Current Liabilities	136 430	122 364	177 842	247 413	315 416	353 043	417 406	487 043	626 321	767 134	832 960	854 742	847 294	764 222	758 293	862 022
Long-Term Debt	0	0	175 227	141 064	121 917	158 392	212 443	248 029	321 539	285 403	70 841	46 462	27 089	37 680	26 999	66 246
Deferred Income Tax	0	0	0	0	0	0	0	0	2 883	2 160	0	3 442	3 139	2 165	903	201
Minority Interest	108 250	112 725	113 858	110 451	106 557	118 714	112 327	167 980	148 684	181 219	149 838	108 674	199 170	251 734	316 875	534 361
Other Liabilities	31 046	35 938	47 950	55 181	70 514	84 079	91 241	117 361	157 461	120 781	119 598	126 037	113 827	119 555	100 780	104 886
Total Liabilities	275 726 N/A	271 026 -2%	514 876 +90%	554 110 +8%	614 404 +11%	714 228 +16%	833 417 +17%	1 020 413 +22%	1 256 888 +23%	1 356 697 +8%	1 173 237 -14%	1 139 357 -3%	1 190 519 +4%	1 175 356 -1%	1 203 850 +2%	1 567 716 +30%
Equity
Common Stock	192 000	192 000	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695	208 695
Retained Earnings	6 183	26 439	70 472	146 342	230 899	252 293	326 337	416 416	521 702	546 545	399 562	305 880	345 404	476 393	680 669	1 055 864
Additional Paid In Capital	0	0	48 017	48 017	135 028	88 942	88 942	87 923	170 033	170 033	170 033	170 033	170 033	170 033	170 033	170 033
Other Equity	83 623	83 623	108 674	162 148	2 377	1 171	0	89 854	89 783	462	980	989	480	4 176	3 778	6 472
Total Equity	114 560 N/A	134 816 +18%	218 510 +62%	240 906 +10%	302 189 +25%	370 875 +23%	446 090 +20%	627 042 +41%	650 147 +4%	585 669 -10%	439 204 -25%	345 531 -21%	384 546 +11%	510 879 +33%	715 553 +40%	1 088 054 +52%
Total Liabilities & Equity	390 286 N/A	405 842 +4%	733 386 +81%	795 015 +8%	916 594 +15%	1 085 103 +18%	1 279 507 +18%	1 647 455 +29%	1 907 035 +16%	1 942 366 +2%	1 612 441 -17%	1 484 888 -8%	1 575 065 +6%	1 686 235 +7%	1 919 403 +14%	2 655 770 +38%
Shares Outstanding
Common Shares Outstanding	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087	2 087

Income Statement Balance Sheet Cash Flow Statement

Cardig Aero Services Tbk PT
IDX:CASS

Balance Sheet

Balance Sheet Decomposition
Cardig Aero Services Tbk PT

Balance Sheet
Cardig Aero Services Tbk PT

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Cardig Aero Services Tbk PT IDX:CASS

Balance Sheet

Balance Sheet Decomposition Cardig Aero Services Tbk PT

Balance Sheet Cardig Aero Services Tbk PT

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Cardig Aero Services Tbk PT
IDX:CASS

Balance Sheet Decomposition
Cardig Aero Services Tbk PT

Balance Sheet
Cardig Aero Services Tbk PT