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PT Catur Sentosa Adiprana Tbk (CSAP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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500.00+4.00 (+0.81%)
At close: 03:02PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
165,388,457
143,607,901
66,944,508
110,125,084
Other short-term investments
-
-
7,906,128
-
Total cash
165,388,457
143,607,901
74,850,636
110,125,084
Net receivables
1,702,132,930
1,576,075,128
1,500,759,548
1,531,416,321
Inventory
3,635,582,001
3,418,954,688
2,890,951,175
2,346,120,040
Other current assets
18,502,169
11,224,937
13,027,373
10,153,747
Total current assets
6,041,412,045
5,534,371,433
4,889,716,585
4,419,656,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,423,791,107
5,122,853,432
4,500,652,605
3,775,443,291
Accumulated depreciation
-1,600,641,495
-1,348,576,983
-1,087,032,079
-847,068,672
Net property, plant and equipment
4,823,149,612
3,774,276,449
3,413,620,526
2,928,374,619
Other long-term assets
39,957,320
38,419,450
19,436,224
14,701,429
Total non-current assets
5,274,166,907
4,111,224,586
3,615,410,976
3,196,610,049
Total assets
11,315,578,952
9,645,596,019
8,505,127,561
7,616,266,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,158,696,713
2,073,971,138
1,626,706,968
1,275,786,931
Accounts payable
3,192,704,160
2,820,260,882
2,531,251,307
2,552,378,964
Total current liabilities
5,727,564,832
5,271,647,810
4,466,558,051
4,060,960,933
Non-current liabilities
Long-term debt
732,884,155
696,990,991
709,394,094
625,951,474
Other long-term liabilities
-
-
-
1
Total non-current liabilities
2,086,317,978
1,877,900,670
1,773,382,559
1,501,752,937
Total liabilities
7,813,882,810
7,149,548,480
6,239,940,610
5,562,713,870
Stockholders' equity
Common stock
568,317,516
445,835,292
445,835,292
445,835,292
Retained earnings
1,295,811,760
1,153,531,689
947,437,656
745,082,928
Total stockholders' equity
3,307,449,310
2,310,532,382
2,105,519,599
1,902,964,871
Total liabilities and stockholders' equity
11,315,578,952
9,645,596,019
8,505,127,561
7,616,266,096