PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)
Indonesia
· Delayed Price · Currency is IDR 169.00
-6.00 (-3.43%)
Mar 9, 2026, 4:12 PM WIB
IDX:CSIS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4,678 | 1,556 | 6,654 | 14,174 | 7,379 | 4,692 | Upgrade
|
| Cash & Short-Term Investments | 4,678 | 1,556 | 6,654 | 14,174 | 7,379 | 4,692 | Upgrade
|
| Cash Growth | -33.54% | -76.62% | -53.06% | 92.08% | 57.27% | -52.43% | Upgrade
|
| Accounts Receivable | 1,800 | 1,747 | 857.36 | 2,374 | 3,926 | 1,622 | Upgrade
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| Other Receivables | 599.24 | 363.8 | 794.23 | 987.29 | 1,526 | 3,390 | Upgrade
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| Receivables | 2,399 | 2,111 | 1,652 | 3,361 | 5,452 | 5,013 | Upgrade
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| Inventory | 350,953 | 382,969 | 396,935 | 389,933 | 401,311 | 424,716 | Upgrade
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| Prepaid Expenses | 6,886 | 5,213 | 3,610 | 3,101 | 3,372 | 2,668 | Upgrade
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| Other Current Assets | 13,435 | 5,007 | 15,498 | 13,712 | 12,681 | 7,853 | Upgrade
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| Total Current Assets | 378,350 | 396,855 | 424,347 | 424,280 | 430,194 | 444,941 | Upgrade
|
| Property, Plant & Equipment | 48,424 | 52,545 | 51,649 | 49,963 | 30,933 | 26,215 | Upgrade
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| Long-Term Investments | 52,187 | 48,515 | 48,326 | 48,198 | 42,443 | 41,046 | Upgrade
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| Other Intangible Assets | 264.61 | 362.88 | 490.98 | 27.16 | 103.48 | 699.16 | Upgrade
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| Long-Term Deferred Tax Assets | 339.86 | 319.2 | 316.49 | 434.68 | 3,242 | 2,938 | Upgrade
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| Other Long-Term Assets | 43,920 | 23,420 | 23,580 | 23,763 | 19,221 | 22,423 | Upgrade
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| Total Assets | 523,485 | 522,017 | 548,710 | 546,666 | 526,136 | 538,263 | Upgrade
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| Accounts Payable | 7,190 | 6,409 | 10,766 | 11,070 | 8,631 | 8,637 | Upgrade
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| Accrued Expenses | 1,165 | 1,185 | 851.45 | 2,066 | 1,994 | 1,262 | Upgrade
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| Short-Term Debt | 42,097 | 1,722 | 3,947 | - | 554.29 | 3,258 | Upgrade
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| Current Portion of Long-Term Debt | 3,012 | 3,278 | 2,636 | 3,205 | 2,416 | 6,578 | Upgrade
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| Current Portion of Leases | 54.33 | 219.5 | 548.96 | 531.46 | 155.16 | - | Upgrade
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| Current Income Taxes Payable | 327.72 | 107.69 | 201.61 | 198.91 | 159.89 | 206.75 | Upgrade
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| Current Unearned Revenue | 72,011 | 80,569 | 88,349 | 84,718 | 90,389 | 96,997 | Upgrade
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| Other Current Liabilities | 7,812 | 74,249 | 102,513 | 117,401 | 114,120 | 132,085 | Upgrade
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| Total Current Liabilities | 133,670 | 167,740 | 209,813 | 219,190 | 218,420 | 249,024 | Upgrade
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| Long-Term Debt | 30,726 | 20,070 | 16,739 | 8,736 | 15,415 | 15,668 | Upgrade
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| Long-Term Leases | 33.93 | 46.12 | 263.37 | 603.82 | 423.57 | - | Upgrade
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| Long-Term Unearned Revenue | 2,770 | 2,717 | 4,415 | 6,398 | 3,714 | 3,340 | Upgrade
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| Pension & Post-Retirement Benefits | 1,545 | 1,451 | 1,439 | 1,291 | 1,186 | 2,195 | Upgrade
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| Total Liabilities | 168,745 | 192,024 | 232,669 | 236,219 | 239,159 | 270,228 | Upgrade
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| Common Stock | 130,700 | 130,700 | 130,700 | 130,700 | 130,700 | 130,700 | Upgrade
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| Additional Paid-In Capital | 29,368 | 29,368 | 29,368 | 29,368 | 29,368 | 29,368 | Upgrade
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| Retained Earnings | 18,762 | 6,324 | -339.82 | -1,635 | -13,742 | -23,655 | Upgrade
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| Comprehensive Income & Other | 800.47 | 660.24 | 458.42 | 271.22 | 421.08 | 339.77 | Upgrade
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| Total Common Equity | 179,630 | 167,052 | 160,186 | 158,704 | 146,747 | 136,753 | Upgrade
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| Minority Interest | 175,110 | 162,941 | 155,854 | 151,744 | 140,230 | 131,282 | Upgrade
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| Shareholders' Equity | 354,740 | 329,993 | 316,041 | 310,447 | 286,977 | 268,036 | Upgrade
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| Total Liabilities & Equity | 523,485 | 522,017 | 548,710 | 546,666 | 526,136 | 538,263 | Upgrade
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| Total Debt | 75,924 | 25,336 | 24,133 | 13,076 | 18,964 | 25,505 | Upgrade
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| Net Cash (Debt) | -71,247 | -23,780 | -17,480 | 1,098 | -11,585 | -20,813 | Upgrade
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| Net Cash Per Share | -54.51 | -18.19 | -13.37 | 0.84 | -8.86 | -15.92 | Upgrade
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| Filing Date Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
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| Total Common Shares Outstanding | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 | Upgrade
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| Working Capital | 244,680 | 229,115 | 214,534 | 205,090 | 211,775 | 195,917 | Upgrade
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| Book Value Per Share | 137.44 | 127.81 | 122.56 | 121.43 | 112.28 | 104.63 | Upgrade
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| Tangible Book Value | 179,366 | 166,689 | 159,696 | 158,677 | 146,644 | 136,054 | Upgrade
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| Tangible Book Value Per Share | 137.23 | 127.54 | 122.18 | 121.41 | 112.20 | 104.10 | Upgrade
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| Land | - | 42,998 | 43,222 | 43,489 | 23,399 | 20,151 | Upgrade
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| Buildings | - | 7,431 | 9,879 | 7,554 | 7,554 | 7,554 | Upgrade
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| Machinery | - | 9,903 | 5,542 | 5,984 | 7,226 | 5,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.