Cahayasakti Investindo Sukses Tbk PT
IDX:CSIS
Cahayasakti Investindo Sukses Tbk PT
IDX:CSIS
Price:
236
IDR
3.51%
Market Closed
Market Cap:
Rp464.4B
Balance Sheet
Balance Sheet Decomposition
Cahayasakti Investindo Sukses Tbk PT
Cahayasakti Investindo Sukses Tbk PT
Balance Sheet Decomposition is not available for
Cahayasakti Investindo Sukses Tbk PT
Cahayasakti Investindo Sukses Tbk PT
Balance Sheet
Cahayasakti Investindo Sukses Tbk PT
Cahayasakti Investindo Sukses Tbk PT
Currency: IDR
| 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 |
18 088
|
9 401
|
8 848
|
13 814
|
5 226
|
3 659
|
9 863
|
4 692
|
7 379
|
14 174
|
6 654
|
1 556
|
|
| Cash |
18 088
|
9 401
|
8 848
|
13 814
|
5 226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3 659
|
9 863
|
4 692
|
7 379
|
14 174
|
6 654
|
1 556
|
|
| Short-Term Investments |
4 793
|
1 824
|
464
|
62 203
|
26 311
|
9 779
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
63
|
0
|
6 627
|
51 988
|
26 800
|
21 484
|
12 342
|
5 013
|
5 452
|
3 361
|
1 652
|
2 111
|
|
| Accounts Receivables |
63
|
0
|
6 627
|
51 988
|
26 800
|
21 484
|
11 164
|
1 622
|
3 926
|
2 374
|
857
|
1 747
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 178
|
3 390
|
1 526
|
987
|
794
|
364
|
|
| Inventory |
394
|
524
|
3 653
|
843
|
3 798
|
892
|
3 452
|
398 407
|
387 991
|
379 298
|
390 012
|
380 986
|
|
| Other Current Assets |
303
|
2 782
|
6 182
|
65 412
|
20 126
|
43 566
|
48 749
|
36 830
|
29 372
|
27 448
|
26 030
|
12 202
|
|
| Total Current Assets |
23 641
|
14 531
|
25 775
|
194 260
|
82 261
|
79 380
|
74 407
|
444 941
|
430 194
|
424 280
|
424 347
|
396 855
|
|
| PP&E Net |
534
|
672
|
525
|
1 490
|
13 202
|
13 772
|
10 447
|
26 215
|
30 933
|
49 963
|
51 649
|
52 545
|
|
| PP&E Gross |
534
|
672
|
525
|
1 490
|
13 202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
758
|
886
|
1 047
|
622
|
1 113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 298
|
699
|
103
|
27
|
491
|
363
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
985
|
1 000
|
576
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
55 964
|
238 905
|
300 362
|
370 398
|
62 893
|
61 664
|
71 961
|
71 906
|
71 935
|
|
| Other Long-Term Assets |
66
|
97
|
124
|
417
|
525
|
9 992
|
14 935
|
2 938
|
3 242
|
435
|
316
|
319
|
|
| Total Assets |
24 241
N/A
|
15 301
-37%
|
26 423
+73%
|
252 131
+854%
|
334 893
+33%
|
404 491
+21%
|
472 485
+17%
|
538 263
+14%
|
526 136
-2%
|
546 666
+4%
|
548 710
+0%
|
522 017
-5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
12 145
|
4 149
|
10 712
|
39 134
|
38 943
|
33 810
|
29 315
|
8 637
|
8 631
|
11 070
|
10 766
|
6 409
|
|
| Accrued Liabilities |
4 245
|
672
|
4 747
|
2 480
|
1 329
|
1 633
|
1 131
|
3 302
|
6 842
|
5 106
|
5 390
|
208
|
|
| Short-Term Debt |
0
|
0
|
0
|
39 557
|
39 922
|
22 000
|
17 250
|
3 258
|
554
|
0
|
3 947
|
1 722
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
43 749
|
26 810
|
90 711
|
221
|
6 578
|
2 571
|
3 736
|
3 185
|
3 498
|
|
| Other Current Liabilities |
590
|
318
|
248
|
4 355
|
1 608
|
36 837
|
215 766
|
227 249
|
199 821
|
199 278
|
186 526
|
155 904
|
|
| Total Current Liabilities |
16 980
|
5 138
|
15 707
|
129 274
|
108 611
|
184 992
|
263 683
|
249 024
|
218 420
|
219 190
|
209 813
|
167 740
|
|
| Long-Term Debt |
0
|
0
|
0
|
538
|
385
|
2 200
|
1 900
|
15 668
|
15 839
|
9 339
|
17 002
|
20 116
|
|
| Minority Interest |
0
|
0
|
0
|
414
|
43 502
|
64 113
|
62 236
|
131 282
|
140 230
|
151 744
|
155 854
|
162 941
|
|
| Other Liabilities |
418
|
455
|
496
|
1 220
|
1 633
|
1 659
|
509
|
5 535
|
4 900
|
7 689
|
5 854
|
4 168
|
|
| Total Liabilities |
17 398
N/A
|
5 593
-68%
|
16 203
+190%
|
131 447
+711%
|
154 132
+17%
|
252 964
+64%
|
328 328
+30%
|
401 510
+22%
|
379 389
-6%
|
387 963
+2%
|
388 523
+0%
|
354 965
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
110 000
|
130 700
|
130 700
|
130 700
|
130 700
|
130 700
|
130 700
|
130 700
|
130 700
|
|
| Retained Earnings |
4 343
|
7 207
|
7 721
|
9 227
|
10 719
|
18 515
|
26 816
|
23 315
|
13 742
|
1 635
|
340
|
6 984
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 457
|
39 342
|
39 342
|
40 272
|
29 368
|
29 368
|
29 368
|
29 368
|
29 368
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
421
|
271
|
458
|
0
|
|
| Total Equity |
6 843
N/A
|
9 707
+42%
|
10 221
+5%
|
120 684
+1 081%
|
180 761
+50%
|
151 527
-16%
|
144 156
-5%
|
136 753
-5%
|
146 747
+7%
|
158 704
+8%
|
160 186
+1%
|
167 052
+4%
|
|
| Total Liabilities & Equity |
24 241
N/A
|
15 301
-37%
|
26 423
+73%
|
252 131
+854%
|
334 893
+33%
|
404 491
+21%
|
472 485
+17%
|
538 263
+14%
|
526 136
-2%
|
546 666
+4%
|
548 710
+0%
|
522 017
-5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
1 100
|
1 307
|
1 307
|
1 307
|
1 307
|
1 307
|
1 381
|
1 381
|
1 381
|
|
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