PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 1,825.00
0.00 (0.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:CASS 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 | 1,774,110 | 1,480,054 | 453,153 | 351,786 | 427,483 | Upgrade
|
| Cash & Short-Term Investments | 1,774,110 | 1,480,054 | 453,153 | 351,786 | 427,483 | Upgrade
|
| Cash Growth | 19.87% | 226.61% | 28.82% | -17.71% | 55.87% | Upgrade
|
| Accounts Receivable | 401,792 | 372,189 | 337,252 | 226,246 | 120,515 | Upgrade
|
| Other Receivables | 2,001 | 3,540 | 156,895 | 139,389 | 111,322 | Upgrade
|
| Receivables | 403,793 | 375,729 | 494,147 | 365,635 | 231,837 | Upgrade
|
| Inventory | 36,459 | 24,895 | 22,087 | 16,130 | 13,771 | Upgrade
|
| Prepaid Expenses | 27,607 | 17,615 | 7,513 | 11,437 | 11,775 | Upgrade
|
| Other Current Assets | 32,758 | 20,301 | 35,498 | 23,503 | 17,603 | Upgrade
|
| Total Current Assets | 2,274,727 | 1,918,594 | 1,012,398 | 768,491 | 702,469 | Upgrade
|
| Property, Plant & Equipment | 667,242 | 639,611 | 545,970 | 539,677 | 523,909 | Upgrade
|
| Long-Term Investments | 200,507 | - | - | - | - | Upgrade
|
| Goodwill | - | 14,874 | 14,874 | 14,874 | 15,350 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,342 | 31,393 | 23,278 | 27,156 | 32,558 | Upgrade
|
| Other Long-Term Assets | 49,315 | 51,298 | 86,490 | 98,437 | 68,779 | Upgrade
|
| Total Assets | 3,230,133 | 2,655,770 | 1,919,403 | 1,686,235 | 1,575,065 | Upgrade
|
| Accounts Payable | 119,398 | 141,421 | 137,568 | 123,037 | 129,531 | Upgrade
|
| Accrued Expenses | 487,251 | 425,503 | 361,019 | 372,622 | 380,887 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 96,224 | Upgrade
|
| Current Portion of Leases | 64,376 | 56,387 | 58,831 | 58,043 | 46,013 | Upgrade
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| Current Income Taxes Payable | 62,794 | 81,642 | 58,434 | 84,934 | 73,014 | Upgrade
|
| Current Unearned Revenue | 29,895 | 40,326 | 28,475 | 17,721 | 19,734 | Upgrade
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| Other Current Liabilities | 2,758 | 116,743 | 113,966 | 107,865 | 101,891 | Upgrade
|
| Total Current Liabilities | 766,472 | 862,022 | 758,293 | 764,222 | 847,294 | Upgrade
|
| Long-Term Leases | 94,152 | 66,246 | 26,999 | 37,680 | 27,089 | Upgrade
|
| Pension & Post-Retirement Benefits | 118,216 | 104,886 | 100,780 | 119,555 | 113,827 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 201 | 903 | 2,165 | 3,139 | Upgrade
|
| Total Liabilities | 978,840 | 1,033,355 | 886,975 | 923,622 | 991,349 | Upgrade
|
| Common Stock | 208,695 | 208,695 | 208,695 | 208,695 | 208,695 | Upgrade
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| Retained Earnings | 1,483,029 | 1,032,277 | 636,901 | 432,625 | 301,636 | Upgrade
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| Comprehensive Income & Other | -152,235 | -152,918 | -130,043 | -130,441 | -125,785 | Upgrade
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| Total Common Equity | 1,539,489 | 1,088,054 | 715,553 | 510,879 | 384,546 | Upgrade
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| Minority Interest | 711,804 | 534,361 | 316,875 | 251,734 | 199,170 | Upgrade
|
| Shareholders' Equity | 2,251,293 | 1,622,415 | 1,032,428 | 762,613 | 583,716 | Upgrade
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| Total Liabilities & Equity | 3,230,133 | 2,655,770 | 1,919,403 | 1,686,235 | 1,575,065 | Upgrade
|
| Total Debt | 158,528 | 122,633 | 85,830 | 95,723 | 169,326 | Upgrade
|
| Net Cash (Debt) | 1,615,582 | 1,357,421 | 367,323 | 256,063 | 258,157 | Upgrade
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| Net Cash Growth | 19.02% | 269.54% | 43.45% | -0.81% | - | Upgrade
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| Net Cash Per Share | 774.14 | 650.43 | 176.01 | 122.70 | 123.70 | Upgrade
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| Filing Date Shares Outstanding | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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| Total Common Shares Outstanding | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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| Working Capital | 1,508,255 | 1,056,572 | 254,105 | 4,269 | -144,825 | Upgrade
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| Book Value Per Share | 737.67 | 521.36 | 342.87 | 244.80 | 184.26 | Upgrade
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| Tangible Book Value | 1,539,489 | 1,073,180 | 700,679 | 496,005 | 369,196 | Upgrade
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| Tangible Book Value Per Share | 737.67 | 514.23 | 335.74 | 237.67 | 176.91 | Upgrade
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| Land | 4,094 | 18,928 | 18,243 | 19,910 | 18,816 | Upgrade
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| Buildings | 97,805 | 200,000 | 196,068 | 191,567 | 193,382 | Upgrade
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| Machinery | 1,184,118 | 1,103,245 | 1,041,295 | 973,484 | 955,396 | Upgrade
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| Construction In Progress | 32,206 | 56,765 | 19,969 | 23,269 | 3,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.