Communication Cable Systems Indonesia Tbk PT
IDX:CCSI
Communication Cable Systems Indonesia Tbk PT
IDX:CCSI
Price:
228
IDR
-12.98%
Market Closed
Market Cap:
Rp304B
Balance Sheet
Balance Sheet Decomposition
Communication Cable Systems Indonesia Tbk PT
Communication Cable Systems Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Communication Cable Systems Indonesia Tbk PT
Communication Cable Systems Indonesia Tbk PT
Balance Sheet
Communication Cable Systems Indonesia Tbk PT
Communication Cable Systems Indonesia Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10 201
|
39 454
|
27 099
|
22 753
|
80 124
|
19 657
|
14 013
|
15 982
|
47 169
|
|
| Cash |
0
|
0
|
0
|
22 753
|
80 124
|
19 657
|
14 013
|
15 982
|
32 169
|
|
| Cash Equivalents |
10 201
|
39 454
|
27 099
|
0
|
0
|
0
|
0
|
0
|
15 000
|
|
| Short-Term Investments |
0
|
1 000
|
823
|
57 100
|
20 079
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
71 569
|
51 724
|
61 560
|
51 922
|
41 383
|
64 280
|
73 105
|
67 426
|
60 866
|
|
| Accounts Receivables |
53 876
|
51 573
|
61 291
|
51 677
|
41 215
|
64 279
|
73 013
|
67 375
|
54 266
|
|
| Other Receivables |
17 693
|
151
|
270
|
245
|
168
|
1
|
91
|
51
|
6 600
|
|
| Inventory |
65 632
|
129 198
|
111 688
|
122 191
|
131 154
|
190 384
|
347 029
|
292 090
|
220 521
|
|
| Other Current Assets |
8 879
|
9 263
|
11 093
|
5 405
|
14 767
|
39 735
|
60 866
|
49 324
|
20 039
|
|
| Total Current Assets |
156 281
|
230 638
|
212 263
|
259 371
|
287 508
|
314 056
|
495 013
|
424 822
|
348 600
|
|
| PP&E Net |
117 583
|
135 988
|
133 743
|
170 776
|
191 507
|
206 227
|
257 369
|
279 786
|
297 918
|
|
| PP&E Gross |
117 583
|
135 988
|
133 743
|
170 776
|
191 507
|
206 227
|
257 369
|
279 786
|
297 918
|
|
| Accumulated Depreciation |
8 409
|
17 603
|
27 737
|
38 623
|
52 295
|
68 597
|
87 721
|
103 049
|
120 082
|
|
| Intangible Assets |
152
|
162
|
120
|
64
|
22
|
360
|
603
|
507
|
315
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
40 579
|
38 963
|
10 333
|
|
| Other Long-Term Assets |
2 465
|
3 755
|
1 340
|
21 695
|
21 742
|
2 800
|
1 616
|
7 876
|
8 807
|
|
| Total Assets |
276 481
N/A
|
370 543
+34%
|
347 465
-6%
|
451 907
+30%
|
500 779
+11%
|
523 444
+5%
|
795 180
+52%
|
751 954
-5%
|
665 974
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
37 511
|
57 862
|
46 406
|
43 078
|
42 900
|
41 152
|
139 645
|
109 352
|
58 051
|
|
| Accrued Liabilities |
10 747
|
9 541
|
5 801
|
6 398
|
1 879
|
8 608
|
7 057
|
18 109
|
6 451
|
|
| Short-Term Debt |
9 076
|
5 000
|
0
|
0
|
21 100
|
40 007
|
135 521
|
114 624
|
72 852
|
|
| Current Portion of Long-Term Debt |
6 584
|
9 604
|
9 560
|
9 365
|
9 906
|
8 523
|
9 793
|
11 950
|
14 923
|
|
| Other Current Liabilities |
11 544
|
65 002
|
40 808
|
23 179
|
42 136
|
34 663
|
12 008
|
10 144
|
23 161
|
|
| Total Current Liabilities |
75 461
|
147 008
|
102 576
|
82 019
|
117 921
|
132 953
|
304 025
|
264 180
|
175 438
|
|
| Long-Term Debt |
16 192
|
22 620
|
13 123
|
31 026
|
27 638
|
11 366
|
42 864
|
67 234
|
59 064
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6 602
|
|
| Other Liabilities |
5 336
|
8 100
|
8 575
|
11 922
|
16 037
|
14 813
|
11 300
|
11 307
|
12 211
|
|
| Total Liabilities |
96 989
N/A
|
177 728
+83%
|
124 274
-30%
|
124 968
+1%
|
161 596
+29%
|
159 132
-2%
|
358 189
+125%
|
342 721
-4%
|
253 314
-26%
|
|
| Equity | ||||||||||
| Common Stock |
13 064
|
13 064
|
80 000
|
100 000
|
100 000
|
120 000
|
120 000
|
120 000
|
120 000
|
|
| Retained Earnings |
91 507
|
111 520
|
79 517
|
135 039
|
154 131
|
77 365
|
118 495
|
102 658
|
104 129
|
|
| Additional Paid In Capital |
24 378
|
24 378
|
24 378
|
49 915
|
49 915
|
137 781
|
137 781
|
137 781
|
137 781
|
|
| Unrealized Security Profit/Loss |
50 332
|
44 873
|
39 480
|
43 365
|
37 563
|
31 817
|
60 889
|
48 394
|
49 858
|
|
| Other Equity |
211
|
1 020
|
185
|
1 381
|
2 426
|
2 652
|
174
|
399
|
891
|
|
| Total Equity |
179 492
N/A
|
192 816
+7%
|
223 191
+16%
|
326 939
+46%
|
339 182
+4%
|
364 312
+7%
|
436 991
+20%
|
409 232
-6%
|
412 659
+1%
|
|
| Total Liabilities & Equity |
276 481
N/A
|
370 543
+34%
|
347 465
-6%
|
451 907
+30%
|
500 779
+11%
|
523 444
+5%
|
795 180
+52%
|
751 954
-5%
|
665 974
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
960
|
960
|
960
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
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