PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR 169.00
0.00 (0.00%)
Apr 29, 2026, 3:48 PM WIB
IDX:CAKK 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 817.83 | 369.9 | 920.56 | 1,918 | 2,517 | Upgrade
|
| Cash & Short-Term Investments | 817.83 | 369.9 | 920.56 | 1,918 | 2,517 | Upgrade
|
| Cash Growth | 121.09% | -59.82% | -52.01% | -23.79% | -57.96% | Upgrade
|
| Accounts Receivable | 104,134 | 80,443 | 52,787 | 23,583 | 45,392 | Upgrade
|
| Other Receivables | 236.72 | 262.27 | 567.55 | 290.17 | 246.64 | Upgrade
|
| Receivables | 104,371 | 80,706 | 53,355 | 23,873 | 45,639 | Upgrade
|
| Inventory | 52,078 | 87,392 | 82,635 | 84,411 | 50,347 | Upgrade
|
| Prepaid Expenses | 1,029 | 1,472 | 540.99 | 338.09 | 585.04 | Upgrade
|
| Other Current Assets | 1,252 | 983.46 | 1,565 | 16,595 | 4,517 | Upgrade
|
| Total Current Assets | 159,548 | 170,923 | 139,017 | 127,136 | 103,606 | Upgrade
|
| Property, Plant & Equipment | 291,238 | 304,425 | 308,287 | 310,503 | 325,662 | Upgrade
|
| Long-Term Investments | 886.93 | 1,849 | 1,945 | 1,868 | 2,066 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,854 | 6,009 | 7,453 | 6,819 | 7,925 | Upgrade
|
| Other Long-Term Assets | 39,253 | 5,088 | 9,322 | 1,645 | 1,965 | Upgrade
|
| Total Assets | 496,781 | 488,294 | 466,023 | 447,970 | 441,224 | Upgrade
|
| Accounts Payable | 49,075 | 41,020 | 19,834 | 26,837 | 38,492 | Upgrade
|
| Accrued Expenses | 25,164 | 12,351 | 23,155 | 20,099 | 8,165 | Upgrade
|
| Short-Term Debt | 164,610 | 132,433 | 104,880 | 104,609 | 10,046 | Upgrade
|
| Current Portion of Long-Term Debt | 13,616 | 73,533 | 44,170 | 15,623 | 22,444 | Upgrade
|
| Current Portion of Leases | - | 672.61 | 498.23 | 676.54 | - | Upgrade
|
| Current Income Taxes Payable | 174.77 | 334.48 | 440.11 | 632.39 | 4,490 | Upgrade
|
| Current Unearned Revenue | - | - | 1,333 | - | - | Upgrade
|
| Other Current Liabilities | 42,755 | 36,426 | - | - | - | Upgrade
|
| Total Current Liabilities | 295,395 | 296,771 | 194,311 | 168,476 | 83,637 | Upgrade
|
| Long-Term Debt | 43,222 | - | 64,649 | 20,790 | 79,235 | Upgrade
|
| Long-Term Leases | - | - | 496.04 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7,349 | 6,848 | 5,892 | 5,678 | 22,591 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.95 | - | Upgrade
|
| Other Long-Term Liabilities | 5,400 | - | - | 500 | 13,000 | Upgrade
|
| Total Liabilities | 351,366 | 303,619 | 265,348 | 195,448 | 198,462 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -30,263 | -4,246 | -1,167 | 22,514 | 2,476 | Upgrade
|
| Comprehensive Income & Other | 14,496 | 27,741 | 40,653 | 68,817 | 79,096 | Upgrade
|
| Total Common Equity | 145,423 | 184,685 | 200,677 | 252,521 | 242,762 | Upgrade
|
| Minority Interest | -8.37 | -9.95 | -1.81 | 1.43 | - | Upgrade
|
| Shareholders' Equity | 145,415 | 184,675 | 200,675 | 252,522 | 242,762 | Upgrade
|
| Total Liabilities & Equity | 496,781 | 488,294 | 466,023 | 447,970 | 441,224 | Upgrade
|
| Total Debt | 221,448 | 206,639 | 214,693 | 141,698 | 111,725 | Upgrade
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| Net Cash (Debt) | -220,630 | -206,269 | -213,772 | -139,780 | -109,208 | Upgrade
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| Net Cash Per Share | -183.35 | -171.42 | -177.66 | -116.16 | -90.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -135,847 | -125,848 | -55,294 | -41,340 | 19,969 | Upgrade
|
| Book Value Per Share | 120.85 | 153.48 | 166.77 | 209.86 | 201.75 | Upgrade
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| Tangible Book Value | 145,423 | 184,685 | 200,677 | 252,521 | 242,762 | Upgrade
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| Tangible Book Value Per Share | 120.85 | 153.48 | 166.77 | 209.86 | 201.75 | Upgrade
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| Land | 7,353 | 7,353 | 7,353 | 10,105 | 10,105 | Upgrade
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| Buildings | 133,433 | 126,991 | 108,311 | 89,187 | 83,712 | Upgrade
|
| Machinery | 321,086 | 314,741 | 299,783 | 300,645 | 291,578 | Upgrade
|
| Construction In Progress | 7,057 | 6,259 | 14,122 | 2,222 | 3,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.