PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia
· Delayed Price · Currency is IDR 72.00
-3.00 (-4.00%)
Mar 9, 2026, 4:11 PM WIB
IDX:ASHA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 112.13 | 1,010 | 1,231 | 10,144 | 8,761 | 3,570 | Upgrade
|
| Cash & Short-Term Investments | 112.13 | 1,010 | 1,231 | 10,144 | 8,761 | 3,570 | Upgrade
|
| Cash Growth | -63.69% | -17.98% | -87.86% | 15.79% | 145.43% | 318.51% | Upgrade
|
| Accounts Receivable | 36,922 | 39,654 | 42,020 | 35,853 | 12,157 | 2,263 | Upgrade
|
| Other Receivables | - | 0.19 | - | - | - | - | Upgrade
|
| Receivables | 36,922 | 39,654 | 42,020 | 35,853 | 12,157 | 2,263 | Upgrade
|
| Inventory | 46,920 | 10,065 | 46,442 | 49,256 | 4,561 | 1,170 | Upgrade
|
| Prepaid Expenses | 39.57 | 17.07 | 27.07 | 50.27 | 60.17 | - | Upgrade
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| Other Current Assets | 866.62 | 3.12 | 422.41 | 7,434 | 86.34 | 250 | Upgrade
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| Total Current Assets | 84,860 | 50,750 | 90,142 | 102,737 | 25,625 | 7,253 | Upgrade
|
| Property, Plant & Equipment | 65,667 | 70,785 | 77,287 | 83,698 | 89,213 | 37,224 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,113 | 1,113 | 2,207 | 249.69 | 328.43 | 326.74 | Upgrade
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| Other Long-Term Assets | 1,842 | 3,809 | 1,109 | 2,272 | 2,767 | 10,234 | Upgrade
|
| Total Assets | 153,483 | 154,561 | 201,180 | 218,723 | 117,933 | 55,038 | Upgrade
|
| Accounts Payable | 18,033 | 9,883 | 25,158 | 12,561 | 17,108 | 9,896 | Upgrade
|
| Accrued Expenses | 988.08 | 1,342 | 713.98 | 120.18 | 532.48 | 6.46 | Upgrade
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| Current Portion of Long-Term Debt | 340.97 | 433.49 | 449.51 | 404.47 | 324 | 324 | Upgrade
|
| Current Portion of Leases | 980.61 | 1,275 | 947.47 | 947.47 | 747.64 | - | Upgrade
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| Current Income Taxes Payable | 68.96 | 816.9 | 70.07 | 2,883 | 388.11 | 406.58 | Upgrade
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| Current Unearned Revenue | 3,856 | 941.82 | 454.8 | 713.07 | 1,230 | - | Upgrade
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| Other Current Liabilities | 2,724 | 1,486 | 3,324 | 9,486 | 37,601 | 3,027 | Upgrade
|
| Total Current Liabilities | 26,992 | 16,179 | 31,118 | 27,116 | 57,931 | 13,660 | Upgrade
|
| Long-Term Debt | 3,008 | 8,147 | 8,581 | 8,932 | 9,115 | 9,439 | Upgrade
|
| Long-Term Leases | - | - | 856.39 | 1,860 | 2,610 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2,643 | 2,643 | 1,520 | 1,135 | 1,493 | 1,471 | Upgrade
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| Total Liabilities | 32,643 | 26,969 | 42,075 | 39,042 | 71,148 | 24,570 | Upgrade
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| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 75,000 | 10,200 | Upgrade
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| Additional Paid-In Capital | 57,969 | 57,969 | 57,969 | 57,969 | - | - | Upgrade
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| Retained Earnings | -37,886 | -31,134 | -239.78 | 20,416 | 2,161 | 19,675 | Upgrade
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| Comprehensive Income & Other | 758.16 | 758.16 | 1,377 | 1,296 | -30,375 | 592.79 | Upgrade
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| Total Common Equity | 120,841 | 127,593 | 159,106 | 179,681 | 46,786 | 30,467 | Upgrade
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| Minority Interest | -1.48 | -1 | -0.92 | -0.08 | -0.88 | - | Upgrade
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| Shareholders' Equity | 120,839 | 127,592 | 159,106 | 179,681 | 46,785 | 30,467 | Upgrade
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| Total Liabilities & Equity | 153,483 | 154,561 | 201,180 | 218,723 | 117,933 | 55,038 | Upgrade
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| Total Debt | 4,330 | 9,856 | 10,834 | 12,143 | 12,796 | 9,763 | Upgrade
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| Net Cash (Debt) | -4,217 | -8,846 | -9,603 | -1,999 | -4,036 | -6,193 | Upgrade
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| Net Cash Per Share | -0.84 | -1.77 | -1.92 | -0.44 | -3.94 | -12.14 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 510 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | 510 | Upgrade
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| Working Capital | 57,868 | 34,571 | 59,024 | 75,621 | -32,306 | -6,407 | Upgrade
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| Book Value Per Share | 24.17 | 25.52 | 31.82 | 35.94 | 12.48 | 59.74 | Upgrade
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| Tangible Book Value | 120,841 | 127,593 | 159,106 | 179,681 | 46,786 | 30,467 | Upgrade
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| Tangible Book Value Per Share | 24.17 | 25.52 | 31.82 | 35.94 | 12.48 | 59.74 | Upgrade
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| Buildings | 7,827 | 7,827 | 7,827 | 7,827 | 7,827 | 20,684 | Upgrade
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| Machinery | 91,967 | 93,617 | 93,549 | 93,398 | 92,867 | 44,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.