PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia
· Delayed Price · Currency is IDR 238.00
-2.00 (-0.83%)
Mar 10, 2026, 9:42 AM WIB
IDX:CRAB 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 119,094 | 44,960 | 18,464 | 24,141 | 20,662 | 36,915 | Upgrade
|
| Cash & Short-Term Investments | 119,094 | 44,960 | 18,464 | 24,141 | 20,662 | 36,915 | Upgrade
|
| Cash Growth | 488.19% | 143.50% | -23.52% | 16.84% | -44.03% | 141.29% | Upgrade
|
| Accounts Receivable | 63,329 | 66,271 | 99,851 | 51,542 | 77,833 | 54,376 | Upgrade
|
| Other Receivables | 992.39 | 941.67 | 625.31 | 621.23 | 343.25 | 0.58 | Upgrade
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| Receivables | 64,321 | 67,212 | 100,476 | 52,163 | 78,176 | 54,680 | Upgrade
|
| Inventory | 87,901 | 122,070 | 164,066 | 174,472 | 111,557 | 121,050 | Upgrade
|
| Prepaid Expenses | 738.91 | 569.38 | 573.01 | - | - | - | Upgrade
|
| Other Current Assets | 2,144 | 2,301 | 858.39 | 1,932 | 899.11 | 13,900 | Upgrade
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| Total Current Assets | 274,199 | 237,114 | 284,438 | 252,708 | 211,295 | 226,544 | Upgrade
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| Property, Plant & Equipment | 56,783 | 57,170 | 61,019 | 63,299 | 68,518 | 70,371 | Upgrade
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| Long-Term Deferred Tax Assets | 1,255 | 1,255 | 1,075 | 476.65 | 441.28 | 276.42 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2,883 | Upgrade
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| Total Assets | 332,238 | 295,539 | 346,532 | 316,484 | 289,437 | 300,075 | Upgrade
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| Accounts Payable | 28,477 | 18,159 | 17,883 | 24,705 | 21,178 | 35,102 | Upgrade
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| Accrued Expenses | 4,401 | 4,965 | 5,077 | 4,856 | 3,717 | 3,664 | Upgrade
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| Short-Term Debt | 46,673 | 9,886 | 89,802 | 67,131 | 110,591 | - | Upgrade
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| Current Portion of Long-Term Debt | 145.74 | 614.15 | 1,325 | 3,758 | 2,435 | 112,526 | Upgrade
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| Current Income Taxes Payable | -88.28 | 5,114 | 4,373 | 2,510 | 2,490 | 1,072 | Upgrade
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| Current Unearned Revenue | 16,631 | 22,660 | 19,770 | 19,207 | 4,223 | 9,073 | Upgrade
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| Total Current Liabilities | 96,239 | 61,399 | 138,229 | 122,166 | 144,634 | 161,436 | Upgrade
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| Long-Term Debt | 703.34 | 9,210 | 9,707 | 12,799 | 14,670 | 16,389 | Upgrade
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| Pension & Post-Retirement Benefits | 5,705 | 5,705 | 4,884 | 2,167 | 1,789 | 1,256 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 15,015 | 15,015 | Upgrade
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| Total Liabilities | 102,647 | 76,313 | 152,820 | 137,131 | 176,108 | 194,097 | Upgrade
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| Common Stock | 97,500 | 97,500 | 97,500 | 97,500 | 78,000 | 78,000 | Upgrade
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| Additional Paid-In Capital | 38,888 | 38,888 | 38,888 | 38,888 | 2,800 | 2,800 | Upgrade
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| Retained Earnings | 94,040 | 83,676 | 58,561 | 42,931 | 32,533 | 25,252 | Upgrade
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| Comprehensive Income & Other | -837.64 | -837.64 | -1,237 | 33.82 | -4.21 | -74.81 | Upgrade
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| Shareholders' Equity | 229,590 | 219,226 | 193,712 | 179,353 | 113,329 | 105,978 | Upgrade
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| Total Liabilities & Equity | 332,238 | 295,539 | 346,532 | 316,484 | 289,437 | 300,075 | Upgrade
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| Total Debt | 47,522 | 19,710 | 100,834 | 83,688 | 127,696 | 128,915 | Upgrade
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| Net Cash (Debt) | 71,572 | 25,251 | -82,369 | -59,547 | -107,034 | -92,000 | Upgrade
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| Net Cash Per Share | 36.70 | 12.95 | -42.24 | -34.77 | -68.61 | -58.97 | Upgrade
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| Filing Date Shares Outstanding | 1,950 | 1,950 | 1,950 | 1,950 | 1,560 | 1,560 | Upgrade
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| Total Common Shares Outstanding | 1,950 | 1,950 | 1,950 | 1,950 | 1,560 | 1,560 | Upgrade
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| Working Capital | 177,959 | 175,715 | 146,209 | 130,542 | 66,661 | 65,108 | Upgrade
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| Book Value Per Share | 117.74 | 112.42 | 99.34 | 91.98 | 72.65 | 67.93 | Upgrade
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| Tangible Book Value | 229,590 | 219,226 | 193,712 | 179,353 | 113,329 | 105,978 | Upgrade
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| Tangible Book Value Per Share | 117.74 | 112.42 | 99.34 | 91.98 | 72.65 | 67.93 | Upgrade
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| Land | 14,833 | 14,833 | 14,833 | 14,833 | 14,833 | 14,833 | Upgrade
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| Buildings | 40,764 | 40,684 | 39,345 | 39,314 | 39,140 | 34,247 | Upgrade
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| Machinery | 110,949 | 110,465 | 108,204 | 105,193 | 101,873 | 96,130 | Upgrade
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| Construction In Progress | 3,912 | 656.05 | 921.4 | 342.44 | 515.24 | 3,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.