Cerestar Indonesia Tbk PT
IDX:TRGU
Cerestar Indonesia Tbk PT
IDX:TRGU
Price:
194
IDR
1.04%
Market Cap:
Rp1.5T
Balance Sheet
Balance Sheet Decomposition
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Balance Sheet
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 626
|
1 131
|
157 359
|
2 511
|
627
|
|
| Cash |
1 626
|
1 131
|
157 359
|
2 511
|
627
|
|
| Total Receivables |
123 162
|
231 016
|
785 405
|
1 142 938
|
864 259
|
|
| Accounts Receivables |
122 912
|
231 016
|
785 233
|
1 142 828
|
863 783
|
|
| Other Receivables |
250
|
0
|
173
|
109
|
476
|
|
| Inventory |
328 949
|
577 322
|
1 320 695
|
689 635
|
980 562
|
|
| Other Current Assets |
42 992
|
39 423
|
61 613
|
7 951
|
2 924
|
|
| Total Current Assets |
496 730
|
848 893
|
2 325 072
|
1 843 035
|
1 848 372
|
|
| PP&E Net |
876 768
|
1 111 775
|
1 191 274
|
1 345 403
|
1 374 595
|
|
| PP&E Gross |
876 768
|
1 111 775
|
1 191 274
|
1 345 403
|
1 374 595
|
|
| Accumulated Depreciation |
181 538
|
223 776
|
273 929
|
328 933
|
387 843
|
|
| Note Receivable |
11 296
|
18 579
|
7 325
|
52 632
|
95 894
|
|
| Other Long-Term Assets |
3 296
|
1 816
|
3 769
|
3 257
|
11 013
|
|
| Total Assets |
1 388 089
N/A
|
1 981 064
+43%
|
3 527 441
+78%
|
3 244 327
-8%
|
3 329 875
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
33 455
|
262 874
|
817 006
|
395 577
|
611 547
|
|
| Accrued Liabilities |
13 062
|
9 225
|
17 840
|
18 668
|
32 581
|
|
| Short-Term Debt |
654 100
|
847 497
|
1 542 174
|
1 703 778
|
1 672 978
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
29 556
|
29 755
|
27 722
|
|
| Other Current Liabilities |
96 935
|
80 991
|
1 516
|
15 410
|
5 063
|
|
| Total Current Liabilities |
797 552
|
1 200 586
|
2 408 093
|
2 163 187
|
2 349 892
|
|
| Long-Term Debt |
152 502
|
98 624
|
73 333
|
43 578
|
16 274
|
|
| Deferred Income Tax |
0
|
5 491
|
12 031
|
10 110
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6 055
|
5 601
|
7 510
|
9 881
|
8 966
|
|
| Total Liabilities |
956 109
N/A
|
1 310 304
+37%
|
2 500 968
+91%
|
2 226 757
-11%
|
2 375 132
+7%
|
|
| Equity | ||||||
| Common Stock |
250
|
644 541
|
794 541
|
794 541
|
794 541
|
|
| Retained Earnings |
0
|
15 368
|
34 484
|
25 581
|
37 247
|
|
| Additional Paid In Capital |
0
|
41 586
|
197 448
|
197 448
|
197 448
|
|
| Other Equity |
431 730
|
0
|
0
|
0
|
0
|
|
| Total Equity |
431 980
N/A
|
670 760
+55%
|
1 026 473
+53%
|
1 017 570
-1%
|
954 743
-6%
|
|
| Total Liabilities & Equity |
1 388 089
N/A
|
1 981 064
+43%
|
3 527 441
+78%
|
3 244 327
-8%
|
3 329 875
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7 945
|
7 945
|
7 945
|
7 945
|
7 945
|
|
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