C

Cahayaputra Asa Keramik Tbk PT
IDX:CAKK

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Cahayaputra Asa Keramik Tbk PT
IDX:CAKK
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Price: 148 IDR -1.99%
Market Cap: 178.1B IDR
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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

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Balance Sheet
Currency: IDR
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

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