PT Carsurin Tbk (IDX:CRSN)
Indonesia
· Delayed Price · Currency is IDR 112.00
-1.00 (-0.88%)
Apr 29, 2026, 2:36 PM WIB
PT Carsurin Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 18,384 | 15,329 | 25,683 | 32,888 | 23,354 | 10,885 | Upgrade
|
| Cash & Short-Term Investments | 18,384 | 15,329 | 25,683 | 32,888 | 23,354 | 10,885 | Upgrade
|
| Cash Growth | -21.40% | -40.31% | -21.91% | 40.82% | 114.54% | 56.42% | Upgrade
|
| Accounts Receivable | 74,621 | 92,991 | 77,669 | 71,690 | 49,528 | 50,869 | Upgrade
|
| Other Receivables | 79.08 | 83.77 | 39.5 | 117.75 | 124 | 274.28 | Upgrade
|
| Receivables | 74,701 | 93,106 | 78,109 | 71,808 | 50,830 | 52,308 | Upgrade
|
| Inventory | 1,060 | 1,451 | 3,310 | 1,268 | 673.92 | 965.96 | Upgrade
|
| Prepaid Expenses | 9,217 | 4,472 | 4,081 | 2,087 | 1,423 | 1,440 | Upgrade
|
| Other Current Assets | 48,533 | 27,657 | 21,816 | 21,687 | 9,053 | 6,957 | Upgrade
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| Total Current Assets | 151,895 | 142,016 | 132,999 | 129,737 | 85,334 | 72,556 | Upgrade
|
| Property, Plant & Equipment | 213,533 | 218,555 | 195,981 | 140,334 | 66,143 | 49,471 | Upgrade
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| Long-Term Investments | - | 2,467 | 2,902 | 3,961 | 4,251 | 4,912 | Upgrade
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| Other Intangible Assets | 2,787 | 3,004 | 2,994 | 43.69 | 95.25 | 165.49 | Upgrade
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| Long-Term Deferred Tax Assets | 11,298 | 11,468 | 9,370 | 8,279 | 11,999 | 11,653 | Upgrade
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| Other Long-Term Assets | 4,615 | 3,825 | 15,797 | 23,691 | 2,269 | 5,644 | Upgrade
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| Total Assets | 384,128 | 381,335 | 360,043 | 306,045 | 170,091 | 144,401 | Upgrade
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| Accounts Payable | 8,267 | 11,471 | 10,768 | 6,659 | 1,448 | 4,197 | Upgrade
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| Accrued Expenses | 13,346 | 15,379 | 6,626 | 7,214 | 7,248 | 7,600 | Upgrade
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| Short-Term Debt | - | - | 70 | - | 3.63 | 3.63 | Upgrade
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| Current Portion of Long-Term Debt | 42,520 | 32,519 | 34,708 | 10,724 | 6,740 | 11,578 | Upgrade
|
| Current Portion of Leases | 13.65 | 26.86 | 56.81 | 80 | 1,602 | 2,299 | Upgrade
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| Current Income Taxes Payable | - | 2,372 | 1,615 | 5,868 | 6,398 | 2,350 | Upgrade
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| Other Current Liabilities | 52.45 | 2,798 | 51.41 | 73.79 | 39.93 | 146.21 | Upgrade
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| Total Current Liabilities | 64,198 | 64,566 | 53,895 | 30,619 | 23,479 | 28,175 | Upgrade
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| Long-Term Debt | 59,704 | 58,804 | 51,776 | 42,082 | 16,243 | 4,015 | Upgrade
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| Long-Term Leases | - | - | 22.5 | - | - | 2,176 | Upgrade
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| Pension & Post-Retirement Benefits | 29,510 | 30,321 | 23,722 | 20,280 | 15,840 | 15,316 | Upgrade
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| Total Liabilities | 153,412 | 153,692 | 129,416 | 92,982 | 55,562 | 49,682 | Upgrade
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| Common Stock | 144,600 | 144,600 | 144,600 | 144,600 | 81,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 42,116 | 42,116 | 42,116 | 42,116 | - | - | Upgrade
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| Retained Earnings | 46,744 | 43,636 | 44,728 | 28,414 | 34,466 | 95,278 | Upgrade
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| Comprehensive Income & Other | -2,008 | -2,008 | -66.06 | -533.54 | 849.72 | 500.53 | Upgrade
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| Total Common Equity | 231,452 | 228,344 | 231,377 | 214,596 | 116,315 | 96,779 | Upgrade
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| Minority Interest | -736.86 | -701.02 | -750.59 | -1,533 | -1,787 | -2,060 | Upgrade
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| Shareholders' Equity | 230,716 | 227,643 | 230,627 | 213,064 | 114,529 | 94,719 | Upgrade
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| Total Liabilities & Equity | 384,128 | 381,335 | 360,043 | 306,045 | 170,091 | 144,401 | Upgrade
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| Total Debt | 102,237 | 91,350 | 86,634 | 52,886 | 24,589 | 20,072 | Upgrade
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| Net Cash (Debt) | -83,853 | -76,022 | -60,951 | -19,998 | -1,235 | -9,186 | Upgrade
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| Net Cash Per Share | -28.96 | -26.29 | -21.08 | -8.08 | -19.34 | -459.32 | Upgrade
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| Filing Date Shares Outstanding | 2,892 | 2,892 | 2,892 | 2,892 | 2,292 | 20 | Upgrade
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| Total Common Shares Outstanding | 2,892 | 2,892 | 2,892 | 2,892 | 1,620 | 20 | Upgrade
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| Working Capital | 87,697 | 77,450 | 79,104 | 99,118 | 61,855 | 44,381 | Upgrade
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| Book Value Per Share | 80.03 | 78.96 | 80.01 | 74.20 | 71.80 | 4838.93 | Upgrade
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| Tangible Book Value | 228,665 | 225,340 | 228,384 | 214,553 | 116,220 | 96,613 | Upgrade
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| Tangible Book Value Per Share | 79.07 | 77.92 | 78.97 | 74.19 | 71.74 | 4830.66 | Upgrade
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| Land | - | 55,795 | 45,997 | 9,733 | 5,966 | 4,152 | Upgrade
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| Buildings | - | 49,974 | 46,393 | 33,217 | 31,419 | 29,398 | Upgrade
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| Machinery | - | 261,554 | 223,481 | 153,730 | 130,531 | 103,995 | Upgrade
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| Construction In Progress | - | 11,720 | 7,103 | 40,110 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.