C

Catur Sentosa Adiprana Tbk PT
IDX:CSAP

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Catur Sentosa Adiprana Tbk PT
IDX:CSAP
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Price: 328 IDR 0.61% Market Closed
Market Cap: 1.9T IDR

Balance Sheet

Balance Sheet Decomposition
Catur Sentosa Adiprana Tbk PT

Current Assets 6.1T
Cash & Short-Term Investments 102.2B
Receivables 2T
Other Current Assets 4T
Non-Current Assets 5.8T
Long-Term Investments 9.8B
PP&E 5.3T
Intangibles 26.3B
Other Non-Current Assets 450.1B
Current Liabilities 6.1T
Accounts Payable 3.2T
Accrued Liabilities 104.9B
Short-Term Debt 2.2T
Other Current Liabilities 650.5B
Non-Current Liabilities 2.4T
Long-Term Debt 1.9T
Other Non-Current Liabilities 439.7B

Balance Sheet
Catur Sentosa Adiprana Tbk PT

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Balance Sheet
Currency: IDR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
21 002
17 530
28 865
140 712
37 121
33 427
28 362
30 853
63 734
46 203
41 089
35 848
69 567
89 495
63 099
68 241
110 125
66 945
143 608
165 388
154 022
Cash
0
0
0
0
0
0
0
0
0
46 203
41 089
35 848
69 567
89 495
63 099
68 241
95 125
61 445
137 508
140 888
129 843
Cash Equivalents
21 002
17 530
28 865
140 712
37 121
33 427
28 362
30 853
63 734
0
0
0
0
0
0
0
15 000
5 500
6 100
24 500
24 179
Short-Term Investments
41 863
41 549
2 813
4 389
2 321
859
5 301
8 923
14 100
22 333
21 274
35 896
9 032
3 772
6 955
1 538
0
0
0
0
0
Total Receivables
253 775
251 161
282 518
348 218
348 111
401 156
520 184
602 769
758 824
1 001 081
1 139 411
1 041 516
1 260 447
1 579 966
1 611 192
1 743 432
1 792 270
1 779 543
1 845 106
1 986 689
1 975 270
Accounts Receivables
246 080
240 693
272 481
335 475
336 655
382 135
489 086
565 698
691 046
939 075
1 076 297
948 140
1 143 788
1 423 779
1 357 502
1 513 058
1 531 416
1 500 760
1 576 075
1 702 133
1 637 824
Other Receivables
7 695
10 468
10 037
12 743
11 456
19 021
31 098
37 071
67 778
62 006
63 114
93 376
116 659
156 187
253 690
230 374
260 853
278 784
269 031
284 556
337 446
Inventory
256 065
304 175
282 679
358 589
471 220
532 395
650 719
817 464
849 127
1 090 835
1 242 867
1 351 860
1 636 602
1 769 544
2 130 161
2 394 257
2 346 120
2 890 951
3 418 955
3 635 582
4 064 364
Other Current Assets
19 812
23 012
15 310
24 784
41 555
52 468
53 296
47 053
71 105
105 429
97 136
89 204
158 930
219 722
262 282
294 979
171 141
152 278
126 703
253 752
263 012
Total Current Assets
592 516
637 428
612 185
876 692
900 328
1 020 306
1 257 862
1 507 062
1 756 891
2 265 881
2 541 776
2 554 325
3 134 577
3 662 500
4 073 689
4 502 446
4 419 656
4 889 717
5 534 371
6 041 412
6 456 668
PP&E Net
117 007
140 791
160 327
166 058
267 730
289 103
352 140
415 158
663 402
734 042
641 769
778 839
871 364
1 201 198
1 432 627
1 715 525
2 928 375
3 410 851
3 774 276
4 823 150
5 378 004
PP&E Gross
117 007
140 791
160 327
166 058
267 730
289 103
352 140
415 158
663 402
734 042
641 769
778 839
871 364
1 201 198
1 432 627
1 715 525
2 928 375
3 410 851
3 774 276
4 823 150
5 378 004
Accumulated Depreciation
63 112
74 429
86 865
99 994
116 567
148 339
178 736
195 401
224 286
265 284
306 305
353 976
408 700
470 077
554 412
649 388
847 069
1 087 032
1 348 577
1 600 641
1 950 926
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 525
25 280
23 429
18 677
12 603
15 505
21 219
Note Receivable
28 075
25 969
10 494
4 924
5 295
16 146
26 433
20 334
25 153
25 118
23 424
46 804
54 450
75 044
105 228
181 888
158 866
84 876
198 030
299 311
286 731
Long-Term Investments
711
711
711
711
711
711
0
0
3 356
3 425
3 425
3 425
3 425
5 000
5 000
5 000
5 000
5 000
6 500
8 000
9 800
Other Long-Term Assets
19 694
20 188
25 938
29 813
52 580
59 322
68 476
66 627
63 416
79 430
98 524
139 180
177 005
194 518
154 219
154 448
80 940
96 008
119 815
128 202
138 786
Total Assets
758 003
N/A
825 086
+9%
809 655
-2%
1 078 198
+33%
1 226 645
+14%
1 385 588
+13%
1 704 911
+23%
2 009 182
+18%
2 512 217
+25%
3 107 895
+24%
3 308 918
+6%
3 522 573
+6%
4 240 820
+20%
5 138 259
+21%
5 785 288
+13%
6 584 587
+14%
7 616 266
+16%
8 505 128
+12%
9 645 596
+13%
11 315 579
+17%
12 291 207
+9%
Liabilities
Accounts Payable
280 691
305 195
311 122
394 860
453 848
548 001
655 512
761 257
955 043
1 232 326
1 463 299
1 437 073
1 635 061
1 888 799
1 999 842
2 431 224
2 552 379
2 531 251
2 820 261
3 192 704
3 080 515
Accrued Liabilities
23 962
3 710
3 797
4 329
5 279
9 306
8 968
13 258
18 157
28 531
31 838
32 683
39 954
50 608
55 857
67 935
74 270
100 248
105 700
102 975
112 826
Short-Term Debt
55 645
61 042
84 745
136 604
143 418
196 333
361 652
443 100
537 562
729 199
678 961
783 213
702 965
1 019 006
1 077 993
1 236 499
1 166 708
1 479 124
1 898 884
1 963 704
2 505 497
Current Portion of Long-Term Debt
103 200
90 910
90 062
19 695
17 990
21 540
16 855
19 695
42 378
44 572
24 803
37 588
53 018
63 704
68 134
95 599
145 160
219 157
296 400
253 567
374 471
Other Current Liabilities
67 590
103 853
17 365
22 516
40 509
29 639
33 534
43 835
41 141
76 206
53 149
54 655
61 615
137 675
101 502
125 592
122 445
136 778
150 403
214 615
301 607
Total Current Liabilities
531 087
564 709
507 092
578 004
661 044
804 819
1 076 522
1 281 146
1 594 281
2 110 834
2 252 050
2 345 213
2 492 613
3 159 792
3 303 328
3 956 848
4 060 961
4 466 558
5 271 648
5 727 565
6 374 916
Long-Term Debt
23 618
32 271
54 354
56 478
51 253
50 077
47 236
66 953
187 103
167 718
104 631
180 556
168 203
266 610
346 937
420 323
1 283 744
1 591 429
1 706 799
1 891 652
2 027 189
Deferred Income Tax
0
0
0
0
219
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
20 969
23 911
23 844
28 706
36 502
45 066
52 705
62 929
69 935
74 218
85 675
87 358
93 779
135 516
147 081
150 341
150 587
159 667
185 515
194 247
201 049
Other Liabilities
20 234
22 463
26 592
33 911
40 265
48 510
58 193
66 492
82 560
112 470
133 359
143 284
168 229
186 580
194 369
235 616
218 009
181 954
171 101
194 666
227 665
Total Liabilities
595 908
N/A
643 354
+8%
611 882
-5%
697 099
+14%
789 283
+13%
948 646
+20%
1 234 656
+30%
1 477 520
+20%
1 933 879
+31%
2 465 239
+27%
2 575 715
+4%
2 756 411
+7%
2 922 825
+6%
3 748 498
+28%
3 991 715
+6%
4 763 129
+19%
5 713 301
+20%
6 399 608
+12%
7 335 064
+15%
8 008 130
+9%
8 830 819
+10%
Equity
Common Stock
80 000
80 000
80 000
289 504
289 504
289 504
289 504
289 504
289 504
289 504
289 504
289 504
405 305
405 305
445 835
445 835
445 835
445 835
445 835
568 318
568 318
Retained Earnings
66 648
86 286
101 946
39 441
95 668
95 342
128 369
189 623
233 960
294 975
385 116
421 074
482 416
555 626
635 006
666 176
747 683
950 238
1 156 532
1 299 012
1 451 950
Additional Paid In Capital
15 279
15 279
15 279
51 456
51 456
51 456
51 456
51 456
51 883
51 883
51 883
51 883
426 410
426 410
709 679
709 679
709 679
709 679
709 679
1 441 634
1 441 634
Other Equity
167
167
547
699
734
641
926
1 078
2 992
6 295
6 700
3 701
3 863
2 420
3 052
232
232
232
1 514
1 514
1 514
Total Equity
162 094
N/A
181 732
+12%
197 773
+9%
381 100
+93%
437 362
+15%
436 942
0%
470 255
+8%
531 662
+13%
578 338
+9%
642 656
+11%
733 203
+14%
766 161
+4%
1 317 995
+72%
1 389 761
+5%
1 793 573
+29%
1 821 458
+2%
1 902 965
+4%
2 105 520
+11%
2 310 532
+10%
3 307 449
+43%
3 460 388
+5%
Total Liabilities & Equity
758 003
N/A
825 086
+9%
809 655
-2%
1 078 198
+33%
1 226 645
+14%
1 385 588
+13%
1 704 911
+23%
2 009 182
+18%
2 512 217
+25%
3 107 895
+24%
3 308 918
+6%
3 522 573
+6%
4 240 820
+20%
5 138 259
+21%
5 785 288
+13%
6 584 587
+14%
7 616 266
+16%
8 505 128
+12%
9 645 596
+13%
11 315 579
+17%
12 291 207
+9%
Shares Outstanding
Common Shares Outstanding
2 916
2 916
2 916
2 916
2 916
2 916
2 916
2 916
2 916
2 916
2 916
2 916
4 053
4 053
4 458
4 458
4 479
4 479
4 479
5 683
5 683