C
Chandra Daya Investasi Tbk PT
IDX:CDIA
Chandra Daya Investasi Tbk PT
IDX:CDIA
Price:
1 155
IDR
-1.28%
Market Cap:
Rp144.2T
Balance Sheet
Balance Sheet Decomposition
Chandra Daya Investasi Tbk PT
Chandra Daya Investasi Tbk PT
Balance Sheet Decomposition is not available for
Chandra Daya Investasi Tbk PT
Chandra Daya Investasi Tbk PT
Balance Sheet
Chandra Daya Investasi Tbk PT
Chandra Daya Investasi Tbk PT
Currency: USD
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
590
|
180
|
|
| Cash |
432
|
110
|
|
| Cash Equivalents |
157
|
70
|
|
| Total Receivables |
17
|
27
|
|
| Accounts Receivables |
17
|
18
|
|
| Other Receivables |
0
|
9
|
|
| Inventory |
1
|
1
|
|
| Other Current Assets |
45
|
55
|
|
| Total Current Assets |
652
|
263
|
|
| PP&E Net |
118
|
187
|
|
| PP&E Gross |
118
|
187
|
|
| Accumulated Depreciation |
122
|
131
|
|
| Goodwill |
3
|
3
|
|
| Note Receivable |
0
|
39
|
|
| Long-Term Investments |
140
|
581
|
|
| Other Long-Term Assets |
3
|
3
|
|
| Other Assets |
3
|
3
|
|
| Total Assets |
916
N/A
|
1 076
+17%
|
|
| Liabilities | |||
| Accounts Payable |
4
|
2
|
|
| Accrued Liabilities |
13
|
11
|
|
| Short-Term Debt |
1
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
|
| Other Current Liabilities |
8
|
14
|
|
| Total Current Liabilities |
28
|
29
|
|
| Long-Term Debt |
195
|
290
|
|
| Deferred Income Tax |
5
|
6
|
|
| Minority Interest |
64
|
98
|
|
| Other Liabilities |
5
|
4
|
|
| Total Liabilities |
297
N/A
|
427
+44%
|
|
| Equity | |||
| Common Stock |
612
|
612
|
|
| Retained Earnings |
0
|
31
|
|
| Additional Paid In Capital |
7
|
7
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
619
N/A
|
649
+5%
|
|
| Total Liabilities & Equity |
916
N/A
|
1 076
+17%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
124 829
|
124 829
|
|
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