PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia
· Delayed Price · Currency is IDR 76.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
IDX:ASHA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 230.49 | 1,010 | 1,231 | 10,144 | 8,761 | Upgrade
|
| Cash & Short-Term Investments | 230.49 | 1,010 | 1,231 | 10,144 | 8,761 | Upgrade
|
| Cash Growth | -77.17% | -17.98% | -87.86% | 15.79% | 145.43% | Upgrade
|
| Accounts Receivable | 23,253 | 39,654 | 42,020 | 35,853 | 12,157 | Upgrade
|
| Other Receivables | - | 0.19 | - | - | - | Upgrade
|
| Receivables | 23,253 | 39,654 | 42,020 | 35,853 | 12,157 | Upgrade
|
| Inventory | 13,804 | 10,065 | 46,442 | 49,256 | 4,561 | Upgrade
|
| Prepaid Expenses | 7.07 | 17.07 | 27.07 | 50.27 | 60.17 | Upgrade
|
| Other Current Assets | 690.7 | 3.12 | 422.41 | 7,434 | 86.34 | Upgrade
|
| Total Current Assets | 37,985 | 50,750 | 90,142 | 102,737 | 25,625 | Upgrade
|
| Property, Plant & Equipment | 64,391 | 70,785 | 77,287 | 83,698 | 89,213 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,798 | 1,113 | 2,207 | 249.69 | 328.43 | Upgrade
|
| Other Long-Term Assets | 1,146 | 3,809 | 1,109 | 2,272 | 2,767 | Upgrade
|
| Total Assets | 126,320 | 154,561 | 201,180 | 218,723 | 117,933 | Upgrade
|
| Accounts Payable | 7,980 | 9,883 | 25,158 | 12,561 | 17,108 | Upgrade
|
| Accrued Expenses | 1,078 | 1,342 | 713.98 | 120.18 | 532.48 | Upgrade
|
| Current Portion of Long-Term Debt | 101.04 | 433.49 | 449.51 | 404.47 | 324 | Upgrade
|
| Current Portion of Leases | - | 1,275 | 947.47 | 947.47 | 747.64 | Upgrade
|
| Current Income Taxes Payable | 87.14 | 816.9 | 70.07 | 2,883 | 388.11 | Upgrade
|
| Current Unearned Revenue | 1,709 | 941.82 | 454.8 | 713.07 | 1,230 | Upgrade
|
| Other Current Liabilities | 4,214 | 1,486 | 3,324 | 9,486 | 37,601 | Upgrade
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| Total Current Liabilities | 15,168 | 16,179 | 31,118 | 27,116 | 57,931 | Upgrade
|
| Long-Term Debt | 210.59 | 8,147 | 8,581 | 8,932 | 9,115 | Upgrade
|
| Long-Term Leases | - | - | 856.39 | 1,860 | 2,610 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,919 | 2,643 | 1,520 | 1,135 | 1,493 | Upgrade
|
| Total Liabilities | 18,298 | 26,969 | 42,075 | 39,042 | 71,148 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 75,000 | Upgrade
|
| Additional Paid-In Capital | 57,969 | 57,969 | 57,969 | 57,969 | - | Upgrade
|
| Retained Earnings | -50,701 | -31,134 | -239.78 | 20,416 | 2,161 | Upgrade
|
| Comprehensive Income & Other | 755.93 | 758.16 | 1,377 | 1,296 | -30,375 | Upgrade
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| Total Common Equity | 108,024 | 127,593 | 159,106 | 179,681 | 46,786 | Upgrade
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| Minority Interest | -1.62 | -1 | -0.92 | -0.08 | -0.88 | Upgrade
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| Shareholders' Equity | 108,022 | 127,592 | 159,106 | 179,681 | 46,785 | Upgrade
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| Total Liabilities & Equity | 126,320 | 154,561 | 201,180 | 218,723 | 117,933 | Upgrade
|
| Total Debt | 311.63 | 9,856 | 10,834 | 12,143 | 12,796 | Upgrade
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| Net Cash (Debt) | -81.14 | -8,846 | -9,603 | -1,999 | -4,036 | Upgrade
|
| Net Cash Per Share | -0.02 | -1.77 | -1.92 | -0.44 | -3.94 | Upgrade
|
| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | 3,750 | Upgrade
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| Working Capital | 22,817 | 34,571 | 59,024 | 75,621 | -32,306 | Upgrade
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| Book Value Per Share | 21.60 | 25.52 | 31.82 | 35.94 | 12.48 | Upgrade
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| Tangible Book Value | 108,024 | 127,593 | 159,106 | 179,681 | 46,786 | Upgrade
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| Tangible Book Value Per Share | 21.60 | 25.52 | 31.82 | 35.94 | 12.48 | Upgrade
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| Buildings | 7,827 | 7,827 | 7,827 | 7,827 | 7,827 | Upgrade
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| Machinery | 92,342 | 93,617 | 93,549 | 93,398 | 92,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.