Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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Johnson & Johnson
NYSE:JNJ
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US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
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US | |
Visa Inc
NYSE:V
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US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
Cahayaputra Asa Keramik Tbk PT
Current Assets | 146.2B |
Cash & Short-Term Investments | 2.2B |
Receivables | 62.8B |
Other Current Assets | 81.2B |
Non-Current Assets | 329.2B |
Long-Term Investments | 2B |
PP&E | 317.1B |
Other Non-Current Assets | 10.1B |
Current Liabilities | 201.3B |
Accounts Payable | 21.7B |
Accrued Liabilities | 28B |
Short-Term Debt | 98.3B |
Other Current Liabilities | 53.2B |
Non-Current Liabilities | 72.2B |
Long-Term Debt | 65.8B |
Other Non-Current Liabilities | 6.4B |
Balance Sheet
Cahayaputra Asa Keramik Tbk PT
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
471
|
166
|
272
|
591
|
2 661
|
5 734
|
2 517
|
1 918
|
921
|
|
Cash |
471
|
166
|
272
|
591
|
2 661
|
5 734
|
2 517
|
1 918
|
921
|
|
Short-Term Investments |
0
|
0
|
0
|
10 000
|
1 104
|
252
|
0
|
13 416
|
0
|
|
Total Receivables |
22 176
|
20 533
|
21 801
|
50 980
|
36 602
|
40 098
|
45 639
|
23 873
|
53 355
|
|
Accounts Receivables |
21 574
|
19 830
|
21 223
|
50 465
|
36 302
|
39 541
|
45 392
|
23 583
|
52 787
|
|
Other Receivables |
602
|
704
|
578
|
515
|
301
|
557
|
247
|
290
|
568
|
|
Inventory |
28 299
|
31 745
|
33 962
|
49 862
|
48 020
|
36 702
|
50 347
|
84 411
|
82 635
|
|
Other Current Assets |
5 932
|
6 265
|
3 286
|
17 919
|
22 602
|
11 171
|
5 102
|
3 517
|
5 947
|
|
Total Current Assets |
56 878
|
58 710
|
59 322
|
129 352
|
110 989
|
93 958
|
103 606
|
127 136
|
142 858
|
|
PP&E Net |
64 575
|
175 017
|
178 062
|
187 303
|
209 164
|
251 694
|
325 662
|
310 503
|
308 287
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308 287
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123 559
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
|
Long-Term Investments |
0
|
0
|
3 000
|
0
|
0
|
0
|
2 066
|
1 868
|
4 697
|
|
Other Long-Term Assets |
6 177
|
9 789
|
10 084
|
12 235
|
9 767
|
9 248
|
9 890
|
8 463
|
9 216
|
|
Total Assets |
127 630
N/A
|
243 515
+91%
|
250 468
+3%
|
328 891
+31%
|
329 920
+0%
|
354 901
+8%
|
441 224
+24%
|
447 970
+2%
|
466 023
+4%
|
|
Liabilities | ||||||||||
Accounts Payable |
40 727
|
36 086
|
36 791
|
57 759
|
52 411
|
49 428
|
38 492
|
26 837
|
19 834
|
|
Accrued Liabilities |
1 516
|
1 301
|
1 137
|
0
|
0
|
655
|
6 538
|
19 013
|
22 708
|
|
Short-Term Debt |
17 878
|
17 232
|
12 790
|
4 910
|
10 109
|
164
|
10 046
|
104 609
|
104 880
|
|
Current Portion of Long-Term Debt |
30 948
|
10 820
|
14 053
|
14 234
|
3 823
|
761
|
22 444
|
16 300
|
44 668
|
|
Other Current Liabilities |
28 769
|
32 261
|
33 184
|
5 378
|
12 970
|
1 328
|
6 118
|
1 719
|
2 221
|
|
Total Current Liabilities |
119 838
|
97 701
|
97 956
|
82 282
|
79 314
|
52 335
|
83 637
|
168 476
|
194 311
|
|
Long-Term Debt |
33 477
|
23 567
|
23 671
|
0
|
0
|
57 318
|
57 380
|
500
|
62 111
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Other Liabilities |
14 845
|
17 890
|
21 196
|
25 727
|
28 758
|
19 719
|
57 445
|
26 468
|
8 925
|
|
Total Liabilities |
168 160
N/A
|
139 158
-17%
|
142 823
+3%
|
108 009
-24%
|
108 072
+0%
|
129 373
+20%
|
198 462
+53%
|
195 450
-2%
|
265 346
+36%
|
|
Equity | ||||||||||
Common Stock |
35 000
|
54 710
|
54 710
|
120 330
|
120 330
|
120 330
|
120 330
|
120 330
|
120 330
|
|
Retained Earnings |
75 019
|
66 359
|
57 480
|
36 682
|
26 586
|
18 412
|
2 476
|
22 514
|
1 167
|
|
Additional Paid In Capital |
0
|
19 527
|
21 460
|
40 860
|
40 860
|
40 860
|
40 860
|
40 860
|
40 860
|
|
Unrealized Security Profit/Loss |
0
|
97 975
|
91 229
|
100 961
|
92 931
|
84 900
|
84 149
|
74 464
|
48 770
|
|
Other Equity |
511
|
1 496
|
2 275
|
4 586
|
5 685
|
2 151
|
5 054
|
5 647
|
8 116
|
|
Total Equity |
40 530
N/A
|
104 357
N/A
|
107 645
+3%
|
220 883
+105%
|
221 849
+0%
|
225 527
+2%
|
242 762
+8%
|
252 521
+4%
|
200 677
-21%
|
|
Total Liabilities & Equity |
127 630
N/A
|
243 515
+91%
|
250 468
+3%
|
328 891
+31%
|
329 920
+0%
|
354 901
+8%
|
441 224
+24%
|
447 970
+2%
|
466 023
+4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
547
|
547
|
547
|
1 203
|
1 203
|
1 203
|
1 203
|
1 203
|
1 203
|