PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia
· Delayed Price · Currency is IDR 286.00
-6.00 (-2.05%)
Apr 29, 2026, 11:50 AM WIB
IDX:CSAP 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 | 162,882 | 154,022 | 165,388 | 143,608 | 66,945 | Upgrade
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| Cash & Short-Term Investments | 162,882 | 154,022 | 165,388 | 143,608 | 66,945 | Upgrade
|
| Cash Growth | 5.75% | -6.87% | 15.17% | 114.52% | -39.21% | Upgrade
|
| Accounts Receivable | 1,677,101 | 1,637,824 | 1,702,133 | 1,576,075 | 1,500,760 | Upgrade
|
| Other Receivables | 317,126 | 337,446 | 279,990 | 269,031 | 278,784 | Upgrade
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| Receivables | 1,994,228 | 1,975,270 | 1,982,123 | 1,845,106 | 1,779,543 | Upgrade
|
| Inventory | 3,736,968 | 4,112,414 | 3,724,243 | 3,462,139 | 2,974,766 | Upgrade
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| Prepaid Expenses | 22,453 | 28,165 | 14,287 | 13,777 | 9,228 | Upgrade
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| Other Current Assets | 95,747 | 186,797 | 150,804 | 69,741 | 59,235 | Upgrade
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| Total Current Assets | 6,012,278 | 6,456,668 | 6,036,846 | 5,534,371 | 4,889,717 | Upgrade
|
| Property, Plant & Equipment | 5,450,618 | 5,307,913 | 4,669,443 | 3,657,883 | 3,367,723 | Upgrade
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| Long-Term Investments | 4,847 | 9,800 | 8,000 | 6,500 | 5,000 | Upgrade
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| Other Intangible Assets | 19,184 | 21,219 | 15,505 | 12,603 | 18,677 | Upgrade
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| Long-Term Deferred Tax Assets | 108,937 | 95,596 | 88,244 | 72,858 | 71,027 | Upgrade
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| Other Long-Term Assets | 398,241 | 400,012 | 497,540 | 361,380 | 152,984 | Upgrade
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| Total Assets | 11,994,104 | 12,291,207 | 11,315,579 | 9,645,596 | 8,505,128 | Upgrade
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| Accounts Payable | 3,242,143 | 3,080,515 | 3,192,704 | 2,820,261 | 2,531,251 | Upgrade
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| Accrued Expenses | 128,933 | 128,223 | 105,348 | 121,373 | 107,780 | Upgrade
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| Short-Term Debt | 1,996,433 | 2,505,497 | 1,963,704 | 1,898,884 | 1,479,124 | Upgrade
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| Current Portion of Long-Term Debt | 241,604 | 257,369 | 194,993 | 175,087 | 147,583 | Upgrade
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| Current Portion of Leases | 152,041 | 117,102 | 58,575 | 121,312 | 71,574 | Upgrade
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| Current Income Taxes Payable | 8,346 | 11,704 | 8,791 | 7,654 | 11,832 | Upgrade
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| Other Current Liabilities | 270,432 | 274,506 | 203,450 | 127,076 | 117,414 | Upgrade
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| Total Current Liabilities | 6,039,933 | 6,374,916 | 5,727,565 | 5,271,648 | 4,466,558 | Upgrade
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| Long-Term Debt | 805,615 | 814,201 | 732,884 | 696,991 | 709,394 | Upgrade
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| Long-Term Leases | 1,176,818 | 1,212,989 | 1,158,767 | 1,009,809 | 882,034 | Upgrade
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| Pension & Post-Retirement Benefits | 209,414 | 204,119 | 194,666 | 171,101 | 181,954 | Upgrade
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| Other Long-Term Liabilities | 12,396 | 23,545 | - | - | - | Upgrade
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| Total Liabilities | 8,244,177 | 8,629,770 | 7,813,883 | 7,149,548 | 6,239,941 | Upgrade
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| Common Stock | 568,318 | 568,318 | 568,318 | 445,835 | 445,835 | Upgrade
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| Additional Paid-In Capital | 1,441,634 | 1,441,634 | 1,441,634 | 709,679 | 709,679 | Upgrade
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| Retained Earnings | 1,535,497 | 1,451,950 | 1,299,012 | 1,156,532 | 950,238 | Upgrade
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| Comprehensive Income & Other | -1,514 | -1,514 | -1,514 | -1,514 | -232.5 | Upgrade
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| Total Common Equity | 3,543,934 | 3,460,388 | 3,307,449 | 2,310,532 | 2,105,520 | Upgrade
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| Minority Interest | 205,993 | 201,049 | 194,247 | 185,515 | 159,667 | Upgrade
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| Shareholders' Equity | 3,749,927 | 3,661,437 | 3,501,696 | 2,496,048 | 2,265,187 | Upgrade
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| Total Liabilities & Equity | 11,994,104 | 12,291,207 | 11,315,579 | 9,645,596 | 8,505,128 | Upgrade
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| Total Debt | 4,372,512 | 4,907,157 | 4,108,923 | 3,902,083 | 3,289,709 | Upgrade
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| Net Cash (Debt) | -4,209,630 | -4,753,135 | -3,943,535 | -3,758,475 | -3,222,765 | Upgrade
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| Net Cash Per Share | -740.72 | -836.35 | -793.69 | -843.02 | -722.86 | Upgrade
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| Filing Date Shares Outstanding | 5,683 | 5,683 | 5,683 | 4,458 | 4,458 | Upgrade
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| Total Common Shares Outstanding | 5,683 | 5,683 | 5,683 | 4,458 | 4,458 | Upgrade
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| Working Capital | -27,655 | 81,752 | 309,281 | 262,724 | 423,159 | Upgrade
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| Book Value Per Share | 623.58 | 608.88 | 581.97 | 518.25 | 472.26 | Upgrade
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| Tangible Book Value | 3,524,750 | 3,439,169 | 3,291,944 | 2,297,929 | 2,086,843 | Upgrade
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| Tangible Book Value Per Share | 620.21 | 605.15 | 579.24 | 515.42 | 468.07 | Upgrade
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| Land | 1,908,722 | 1,842,137 | 1,599,819 | 1,055,104 | 1,037,608 | Upgrade
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| Buildings | 2,152,602 | 1,967,142 | 1,625,827 | 1,304,935 | 1,155,176 | Upgrade
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| Machinery | 1,238,054 | 1,143,518 | 979,264 | 877,812 | 769,610 | Upgrade
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| Construction In Progress | 222,001 | 133,620 | 178,197 | 58,272 | 97,302 | Upgrade
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| Leasehold Improvements | 359,322 | 351,768 | 285,837 | 270,393 | 216,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.