Cisadane Sawit Raya PT
IDX:CSRA
Cisadane Sawit Raya PT
IDX:CSRA
Price:
1 010
IDR
-0.49%
Market Closed
Market Cap:
Rp2.1T
Balance Sheet
Balance Sheet Decomposition
Cisadane Sawit Raya PT
Cisadane Sawit Raya PT
Balance Sheet Decomposition is not available for
Cisadane Sawit Raya PT
Cisadane Sawit Raya PT
Balance Sheet
Cisadane Sawit Raya PT
Cisadane Sawit Raya 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 |
20 315
|
104 017
|
104 734
|
26 886
|
41 552
|
263 597
|
211 830
|
25 365
|
133 268
|
|
| Cash |
20 315
|
104 017
|
104 734
|
26 886
|
41 552
|
263 597
|
211 830
|
23 461
|
131 714
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 904
|
1 554
|
|
| Short-Term Investments |
450
|
20 300
|
300
|
300
|
300
|
101 904
|
51 904
|
0
|
0
|
|
| Total Receivables |
2 984
|
3 364
|
7 369
|
9 311
|
8 225
|
11 971
|
17 952
|
10 810
|
23 086
|
|
| Accounts Receivables |
840
|
2 096
|
2 432
|
4 148
|
5 818
|
7 747
|
13 976
|
6 982
|
18 369
|
|
| Other Receivables |
2 144
|
1 268
|
4 937
|
5 163
|
2 408
|
4 224
|
3 976
|
3 828
|
4 717
|
|
| Inventory |
81 414
|
89 918
|
94 509
|
120 634
|
121 823
|
141 562
|
133 094
|
182 153
|
233 595
|
|
| Other Current Assets |
23 211
|
28 822
|
48 911
|
34 262
|
29 906
|
50 292
|
87 748
|
105 431
|
73 326
|
|
| Total Current Assets |
128 374
|
246 421
|
255 823
|
191 393
|
201 806
|
569 326
|
502 528
|
323 758
|
463 276
|
|
| PP&E Net |
900 251
|
916 173
|
983 473
|
1 112 997
|
1 122 096
|
1 128 362
|
1 261 124
|
1 438 475
|
1 671 948
|
|
| PP&E Gross |
900 251
|
916 173
|
983 473
|
1 112 997
|
1 122 096
|
1 128 362
|
1 261 124
|
1 438 475
|
1 671 948
|
|
| Accumulated Depreciation |
365 487
|
417 834
|
472 915
|
535 956
|
611 004
|
683 863
|
756 491
|
832 841
|
928 792
|
|
| Goodwill |
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
|
| Note Receivable |
37 650
|
7 791
|
20 949
|
36 804
|
55 746
|
39 680
|
55 893
|
65 079
|
79 886
|
|
| Long-Term Investments |
679
|
679
|
679
|
679
|
679
|
679
|
679
|
679
|
679
|
|
| Other Long-Term Assets |
0
|
3 022
|
4 236
|
12 009
|
3 566
|
519
|
355
|
191
|
20 801
|
|
| Other Assets |
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
14 675
|
|
| Total Assets |
1 081 629
N/A
|
1 188 761
+10%
|
1 279 835
+8%
|
1 368 558
+7%
|
1 398 569
+2%
|
1 753 241
+25%
|
1 835 254
+5%
|
1 842 858
+0%
|
2 251 265
+22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11 882
|
12 958
|
19 088
|
34 353
|
32 797
|
22 328
|
47 226
|
43 342
|
50 587
|
|
| Accrued Liabilities |
5 557
|
4 298
|
8 313
|
13 003
|
10 666
|
10 206
|
12 527
|
12 698
|
14 558
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 178
|
0
|
|
| Current Portion of Long-Term Debt |
105
|
29 178
|
58 140
|
113 432
|
186 581
|
179 172
|
141 083
|
91 355
|
138 933
|
|
| Other Current Liabilities |
26 552
|
22 685
|
3 453
|
3 918
|
33 949
|
51 638
|
50 411
|
34 914
|
46 679
|
|
| Total Current Liabilities |
44 096
|
69 119
|
88 994
|
164 705
|
263 994
|
263 344
|
251 247
|
187 487
|
250 757
|
|
| Long-Term Debt |
614 753
|
606 954
|
642 102
|
586 098
|
449 642
|
587 451
|
503 614
|
417 991
|
554 644
|
|
| Deferred Income Tax |
17 162
|
13 710
|
23 196
|
27 271
|
19 681
|
36 831
|
33 783
|
39 806
|
56 983
|
|
| Minority Interest |
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Liabilities |
92 632
|
90 190
|
87 430
|
125 584
|
92 970
|
84 322
|
83 498
|
82 402
|
90 335
|
|
| Total Liabilities |
768 656
N/A
|
779 986
+1%
|
841 735
+8%
|
903 673
+7%
|
826 302
-9%
|
971 963
+18%
|
872 157
-10%
|
727 701
-17%
|
952 734
+31%
|
|
| Equity | ||||||||||
| Common Stock |
164 000
|
164 000
|
164 000
|
164 000
|
205 000
|
205 000
|
205 000
|
205 000
|
205 000
|
|
| Retained Earnings |
410 581
|
505 761
|
536 772
|
564 142
|
626 885
|
835 896
|
1 017 715
|
1 169 775
|
1 353 148
|
|
| Additional Paid In Capital |
240 450
|
238 173
|
238 173
|
263 257
|
259 618
|
259 618
|
259 618
|
259 618
|
259 618
|
|
| Other Equity |
21 158
|
22 813
|
24 499
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
312 973
N/A
|
408 775
+31%
|
438 100
+7%
|
464 885
+6%
|
572 266
+23%
|
781 278
+37%
|
963 097
+23%
|
1 115 157
+16%
|
1 298 530
+16%
|
|
| Total Liabilities & Equity |
1 081 629
N/A
|
1 188 761
+10%
|
1 279 835
+8%
|
1 368 558
+7%
|
1 398 569
+2%
|
1 753 241
+25%
|
1 835 254
+5%
|
1 842 858
+0%
|
2 251 265
+22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 640
|
1 640
|
1 640
|
1 640
|
2 050
|
2 050
|
2 050
|
2 050
|
2 050
|
|
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