PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR 157.00
-1.00 (-0.63%)
Mar 10, 2026, 9:59 AM WIB
IDX:CAKK 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,280 | 369.9 | 920.56 | 1,918 | 2,517 | 5,734 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 252.41 | Upgrade
|
| Cash & Short-Term Investments | 2,280 | 369.9 | 920.56 | 1,918 | 2,517 | 5,987 | Upgrade
|
| Cash Growth | 216.25% | -59.82% | -52.01% | -23.79% | -57.96% | 59.00% | Upgrade
|
| Accounts Receivable | 80,146 | 80,443 | 52,787 | 23,583 | 45,392 | 39,541 | Upgrade
|
| Other Receivables | 248.38 | 262.27 | 567.55 | 290.17 | 246.64 | 557.15 | Upgrade
|
| Receivables | 80,394 | 80,706 | 53,355 | 23,873 | 45,639 | 40,098 | Upgrade
|
| Inventory | 59,676 | 87,392 | 82,635 | 84,411 | 50,347 | 37,596 | Upgrade
|
| Prepaid Expenses | 5,477 | 1,472 | 540.99 | 338.09 | 585.04 | 932.25 | Upgrade
|
| Other Current Assets | 12,303 | 983.46 | 1,565 | 16,595 | 4,517 | 9,345 | Upgrade
|
| Total Current Assets | 160,130 | 170,923 | 139,017 | 127,136 | 103,606 | 93,958 | Upgrade
|
| Property, Plant & Equipment | 286,188 | 304,425 | 308,287 | 310,503 | 325,662 | 251,694 | Upgrade
|
| Long-Term Investments | 862.27 | 1,849 | 1,945 | 1,868 | 2,066 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,009 | 6,009 | 7,453 | 6,819 | 7,925 | 7,269 | Upgrade
|
| Other Long-Term Assets | 28,208 | 5,088 | 9,322 | 1,645 | 1,965 | 1,979 | Upgrade
|
| Total Assets | 481,398 | 488,294 | 466,023 | 447,970 | 441,224 | 354,901 | Upgrade
|
| Accounts Payable | 29,592 | 41,020 | 19,834 | 26,837 | 38,492 | 49,428 | Upgrade
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| Accrued Expenses | 34,858 | 12,351 | 23,155 | 20,099 | 8,165 | 1,565 | Upgrade
|
| Short-Term Debt | 147,307 | 132,433 | 104,880 | 104,609 | 10,046 | 163.81 | Upgrade
|
| Current Portion of Long-Term Debt | 102,465 | 109,959 | 44,170 | 15,623 | 22,444 | - | Upgrade
|
| Current Portion of Leases | 672.61 | 672.61 | 498.23 | 676.54 | - | - | Upgrade
|
| Current Income Taxes Payable | 222.97 | 334.48 | 440.11 | 632.39 | 4,490 | 417.85 | Upgrade
|
| Current Unearned Revenue | 5,656 | - | 1,333 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 761.29 | Upgrade
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| Total Current Liabilities | 320,774 | 296,771 | 194,311 | 168,476 | 83,637 | 52,335 | Upgrade
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| Long-Term Debt | - | - | 64,649 | 20,790 | 79,235 | 46,818 | Upgrade
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| Long-Term Leases | - | - | 496.04 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,169 | 6,848 | 5,892 | 5,678 | 22,591 | 19,719 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.95 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 500 | 13,000 | 10,500 | Upgrade
|
| Total Liabilities | 326,942 | 303,619 | 265,348 | 195,448 | 198,462 | 129,373 | Upgrade
|
| Common Stock | 120,330 | 120,330 | 120,330 | 120,330 | 120,330 | 120,330 | Upgrade
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| Additional Paid-In Capital | 40,860 | 40,860 | 40,860 | 40,860 | 40,860 | 40,860 | Upgrade
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| Retained Earnings | -34,470 | -4,246 | -1,167 | 22,514 | 2,476 | -18,412 | Upgrade
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| Comprehensive Income & Other | 27,741 | 27,741 | 40,653 | 68,817 | 79,096 | 82,749 | Upgrade
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| Total Common Equity | 154,461 | 184,685 | 200,677 | 252,521 | 242,762 | 225,527 | Upgrade
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| Minority Interest | -5.42 | -9.95 | -1.81 | 1.43 | - | - | Upgrade
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| Shareholders' Equity | 154,456 | 184,675 | 200,675 | 252,522 | 242,762 | 225,527 | Upgrade
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| Total Liabilities & Equity | 481,398 | 488,294 | 466,023 | 447,970 | 441,224 | 354,901 | Upgrade
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| Total Debt | 250,445 | 243,065 | 214,693 | 141,698 | 111,725 | 46,982 | Upgrade
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| Net Cash (Debt) | -248,165 | -242,695 | -213,772 | -139,780 | -109,208 | -40,996 | Upgrade
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| Net Cash Per Share | -206.24 | -201.69 | -177.66 | -116.16 | -90.76 | -34.07 | Upgrade
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| Filing Date Shares Outstanding | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Total Common Shares Outstanding | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Working Capital | -160,644 | -125,848 | -55,294 | -41,340 | 19,969 | 41,623 | Upgrade
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| Book Value Per Share | 128.36 | 153.48 | 166.77 | 209.86 | 201.75 | 187.42 | Upgrade
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| Tangible Book Value | 154,461 | 184,685 | 200,677 | 252,521 | 242,762 | 225,527 | Upgrade
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| Tangible Book Value Per Share | 128.36 | 153.48 | 166.77 | 209.86 | 201.75 | 187.42 | Upgrade
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| Land | 7,353 | 7,353 | 7,353 | 10,105 | 10,105 | 10,105 | Upgrade
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| Buildings | 132,664 | 126,991 | 108,311 | 89,187 | 83,712 | 77,372 | Upgrade
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| Machinery | 315,569 | 314,741 | 299,783 | 300,645 | 291,578 | 166,220 | Upgrade
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| Construction In Progress | 4,423 | 6,259 | 14,122 | 2,222 | 3,238 | 56,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.