PT Cahayaputra Asa Keramik Tbk
IDX:CAKK.JK
136 (IDR) • At close July 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 369.904 | 720.937 | 2,177.533 | 3,772.836 | 920.557 | 513.319 | 495.86 | 1,422.211 | 1,918.162 | 6,375.22 | 3,218.927 | 3,552.927 | 2,516.877 | 2,866.696 | 5,727.411 | 8,705.582 | 5,734.175 | 2,336.68 | 3,081.663 | 1,757.027 | 2,661.009 | 1,528.371 | 2,576.6 | 4,771.251 | 591.424 | -272.218 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,416 | 2,135.213 | 2,107.003 | 2,071.724 | 2,066.069 | 2,408.952 | 2,434.128 | 2,398.594 | 252.41 | 260.11 | 321.648 | 363.666 | 1,104.154 | 15,279.578 | 15,000 | 12,000 | 10,000 | 544.435 |
| Liquide middelen en kortetermijnbeleggingen
| 369.904 | 720.937 | 2,177.533 | 3,772.836 | 920.557 | 513.319 | 495.86 | 1,422.211 | 15,334.162 | 8,510.432 | 5,325.93 | 5,624.651 | 4,582.945 | 5,275.648 | 8,161.539 | 11,104.177 | 5,986.585 | 2,596.79 | 3,403.311 | 2,120.692 | 3,765.163 | 16,807.949 | 17,576.6 | 16,771.251 | 10,591.424 | 272.218 |
| Nettovorderingen
| 80,705.717 | 65,084.479 | 62,807.95 | 51,518.897 | 52,787.095 | 56,982.988 | 53,220.423 | 55,049.693 | 23,873.478 | 34,311.512 | 32,138.615 | 52,493.775 | 45,392.239 | 38,814.107 | 34,994.748 | 29,819.307 | 39,541.122 | 28,860.078 | 11,120.514 | 35,267.999 | 36,301.556 | 38,399.333 | 33,958.97 | 46,049.36 | 50,464.871 | 0 |
| Voorraad
| 87,391.874 | 88,383.071 | 76,649.29 | 86,067.823 | 82,635.432 | 87,564.75 | 89,339.551 | 91,814.743 | 84,411.432 | 69,112.575 | 56,850.084 | 61,160.339 | 50,347.467 | 50,932.474 | 43,972.561 | 29,415.663 | 37,596.314 | 29,569.027 | 35,142.931 | 52,873.86 | 48,020.495 | 37,188.124 | 44,641.727 | 40,240.403 | 49,861.533 | 0 |
| Overige vlottende activa
| 2,455.292 | 5,191.416 | 5,389.159 | 5,102.753 | 6,514.426 | 3,629.953 | 7,363.046 | 5,736.796 | 20,344.158 | 5,139.654 | 4,213.271 | 2,514.707 | 5,353.873 | 7,656.651 | 4,286.665 | 9,174.313 | 10,834.148 | 47,731.859 | 40,199.406 | 30,730.123 | 22,902.196 | 34,845.598 | 20,676.47 | 19,827.489 | 18,434.539 | 0 |
| Totaal vlottende activa
| 170,922.787 | 159,379.903 | 146,229.103 | 146,178.831 | 142,857.51 | 148,463.106 | 150,201.245 | 153,754.432 | 127,135.857 | 116,653.469 | 98,134.28 | 121,793.472 | 105,671.631 | 102,614.564 | 91,131.587 | 80,143.644 | 93,958.169 | 108,757.754 | 89,866.162 | 120,992.675 | 110,989.409 | 127,241.003 | 116,853.768 | 122,888.503 | 129,352.367 | 272.218 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 304,424.634 | 310,890.533 | 317,082.604 | 320,661.062 | 308,286.518 | 306,691.697 | 303,759.809 | 307,915.351 | 310,503.243 | 314,886.258 | 319,957.571 | 323,621.718 | 325,662.237 | 321,310.163 | 269,993.847 | 262,080.07 | 251,694.242 | 204,358.053 | 207,344.916 | 206,923.448 | 209,164.147 | 197,830.333 | 193,004.792 | 193,237.302 | 187,303.321 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -7,452.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,066.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,848.995 | 1,929.018 | 2,003.56 | 1,970.559 | 5,662.623 | 1,774.537 | 1,829.651 | 1,831.591 | 1,867.651 | 0 | 0 | 0 | 2,066.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,008.837 | 7,452.592 | 7,452.592 | 7,452.592 | 7,452.592 | 7,391.694 | 6,818.696 | 6,818.696 | 6,818.696 | 7,938.829 | 7,938.829 | 7,938.829 | 7,938.829 | 7,269.363 | 7,269.363 | 7,269.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,088.292 | 2,768.053 | 10,146.036 | 2,710.07 | 1,763.557 | 1,773.677 | 2,072.051 | 1,656.481 | 1,644.625 | 1,687.296 | 1,647.263 | 1,656.16 | 1,965.167 | 1,943.143 | 2,493.224 | 2,038.241 | 9,248.157 | 9,741.278 | 9,800.182 | 9,850.941 | 9,766.917 | 8,573.493 | 8,167.958 | 8,829.798 | 12,235.482 | -272.218 |
| Totaal niet-vlottende activa
| 317,370.757 | 323,040.195 | 329,232.201 | 332,794.283 | 323,165.289 | 317,631.606 | 314,480.208 | 318,222.12 | 320,834.215 | 324,512.383 | 329,543.663 | 333,216.707 | 335,566.233 | 330,522.669 | 279,756.434 | 271,387.674 | 260,942.4 | 214,099.331 | 217,145.099 | 216,774.389 | 218,931.065 | 206,403.826 | 201,172.75 | 202,067.1 | 199,538.803 | -272.218 |
| Totaal activa
| 488,293.544 | 482,420.099 | 475,461.304 | 478,973.114 | 466,022.799 | 466,094.712 | 464,681.453 | 471,976.552 | 447,970.073 | 441,165.852 | 427,677.943 | 455,010.18 | 441,237.864 | 433,137.234 | 370,888.021 | 351,531.318 | 354,900.568 | 322,857.086 | 307,011.26 | 337,767.064 | 329,920.474 | 333,644.829 | 318,026.518 | 324,955.602 | 328,891.17 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 41,020.085 | 35,308.914 | 21,745.721 | 24,683.08 | 19,834.121 | 24,684.299 | 17,746.936 | 25,993.604 | 26,836.504 | 43,178.884 | 31,781.205 | 51,955.17 | 38,491.676 | 43,290.067 | 44,024.727 | 40,734.289 | 49,427.956 | 37,562.041 | 27,246.015 | 51,033.451 | 52,411.175 | 47,256.427 | 50,421.495 | 52,322.887 | 57,759.245 | 0 |
| Kortlopende schulden
| 243,064.932 | 119,597.582 | 149,928.377 | 96,113.346 | 115,428.575 | 101,723.225 | 99,665.513 | 93,724.099 | 105,961.639 | 30,219.566 | 24,062.217 | 32,249.616 | 28,741.751 | 20,134.986 | 15,431.601 | 19.547 | 163.806 | 17,228.423 | 17,407.002 | 11,845.763 | 10,109.299 | 17,526.673 | 9,694.681 | 11,408.002 | 19,144.259 | 0 |
| Belastingschulden
| 0 | 0 | 5.356 | 117.372 | 85.739 | 195.451 | 17.675 | 416.217 | 415.857 | 0 | 0 | 3,748.014 | 3,748.014 | 706.669 | 470.054 | 218.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9,531.925 | 5.356 | 117.372 | 1,333.333 | 195.451 | 17.675 | 416.217 | 415.857 | 0 | 0 | 3,748.014 | 3,748.014 | 596.996 | 38.775 | 102.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,685.69 | 55,344.578 | 29,643.299 | 68,914.423 | 57,629.394 | 59,031.493 | 43,289.363 | 41,961.915 | 34,846.478 | 26,028.445 | 21,357.908 | 13,505.264 | 20,476.272 | 20,810.51 | 2,490.631 | 1,950.293 | 2,743.731 | 3,524.664 | 5,669.516 | 15,025.226 | 16,793.464 | 13,376.027 | 3,170.324 | 7,144.258 | 5,378.401 | 0 |
| Totaal kortlopende verplichtingen
| 296,770.707 | 219,783 | 201,328.109 | 189,945.593 | 194,311.163 | 185,829.92 | 160,737.161 | 162,512.052 | 168,476.334 | 99,426.895 | 77,201.33 | 93,804.625 | 83,636.831 | 86,136.224 | 62,494.562 | 43,127.818 | 52,335.493 | 58,315.128 | 50,322.533 | 77,904.439 | 79,313.939 | 78,159.127 | 63,286.501 | 70,875.146 | 82,281.904 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 63,183.411 | 65,806.401 | 64,407.782 | 62,111.429 | 56,198.773 | 43,577.203 | 37,674.882 | 20,789.971 | 56,795.209 | 66,972.535 | 77,004.095 | 44,380.322 | 46,344.277 | 48,308.231 | 51,507.393 | 46,818.449 | 16,131.753 | 17,763.174 | 6,546.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2,333.333 | -0 | 0 | -20,789.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3.953 | 3.953 | 3.953 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,848.245 | 6,583.883 | 6,362.846 | 6,095.663 | 8,925.253 | 7,586.814 | 14,120.149 | 18,642.169 | 6,181.805 | 38,455.163 | 39,261.093 | 40,699.459 | 72,773.911 | 69,793.529 | 32,040.322 | 30,538.038 | 30,219.322 | 34,268.269 | 22,836.312 | 29,446.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,848.245 | 69,767.294 | 72,169.247 | 70,503.446 | 71,036.681 | 63,785.587 | 57,701.304 | 56,317.051 | 26,971.776 | 95,250.371 | 106,233.628 | 117,703.554 | 117,154.233 | 116,137.805 | 80,348.553 | 82,045.43 | 77,037.77 | 50,400.021 | 40,599.485 | 35,992.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 303,618.952 | 289,550.293 | 273,497.356 | 260,449.039 | 265,347.844 | 249,615.508 | 218,438.466 | 218,829.103 | 195,448.111 | 194,677.267 | 183,434.959 | 211,508.179 | 200,791.064 | 202,274.029 | 142,843.116 | 125,173.249 | 129,373.263 | 108,715.149 | 90,922.019 | 113,896.47 | 79,313.939 | 78,159.127 | 63,286.501 | 70,875.146 | 82,281.904 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 40,859.889 | 40,859.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.021 | 120,330.021 | 120,330.021 | 120,330.001 | 120,330.001 | 120,330 | 120,330 | 120,330 | 0 |
| Ingehouden winsten
| -4,246.476 | -8,967.483 | 125.586 | 16,684.721 | -1,166.563 | 11,783.265 | 16,233.137 | 23,138.669 | 22,513.565 | 6,118.208 | 3,872.608 | 3,131.624 | 76.423 | -13,075.786 | -15,894.085 | -17,580.921 | -18,411.685 | -34,293.385 | -32,346.08 | -24,564.727 | -26,586.43 | -30,563.923 | -31,260.143 | -32,651.58 | -36,682.497 | 0 |
| Overige gereserveerde algehele resultaten
| -8,066.255 | -8,324.035 | 40,653.421 | -8,324.035 | -8,324.035 | -8,765.702 | -5,929.875 | -5,929.875 | -5,929.875 | -5,053.656 | -5,053.656 | -5,053.656 | -5,053.656 | -2,151.152 | -2,151.152 | -2,151.152 | 82,749.079 | 87,245.413 | 87,245.413 | 87,245.413 | 87,245.413 | 96,375.23 | 96,375.23 | 96,375.23 | 96,375.23 | 107,644.622 |
| Overige totale aandeelhoudersvermogen
| 76,667.251 | 48,977.456 | 89,837.345 | 89,837.345 | 89,837.345 | 93,129.868 | 115,606.821 | 115,606.821 | 115,606.821 | 125,094.011 | 125,094.011 | 125,094.011 | 125,094.011 | 125,760.12 | 125,760.12 | 125,760.12 | 40,859.889 | 40,859.888 | 40,859.888 | 40,859.888 | 40,859.87 | 40,859.87 | 40,859.87 | 40,859.87 | 40,859.87 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 184,684.542 | 192,875.849 | 201,968.918 | 218,528.053 | 200,676.769 | 216,477.454 | 246,240.105 | 253,145.637 | 252,520.533 | 246,488.585 | 244,242.985 | 243,502.001 | 240,446.8 | 230,863.204 | 228,044.905 | 226,358.069 | 225,527.305 | 214,141.936 | 216,089.242 | 223,870.594 | 221,848.854 | 227,001.178 | 226,304.956 | 224,913.519 | 220,882.602 | 107,644.622 |
| Totaal eigen vermogen
| 184,674.591 | 192,869.806 | 201,963.948 | 218,524.075 | 200,674.955 | 216,479.204 | 246,242.987 | 253,147.449 | 252,521.962 | 246,488.585 | 244,242.985 | 243,502.001 | 240,446.8 | 230,863.204 | 228,044.905 | 226,358.069 | 225,527.305 | 214,141.936 | 216,089.242 | 223,870.594 | 221,848.854 | 227,001.178 | 226,304.956 | 224,913.519 | 220,882.602 | 107,644.622 |
| Totaal passiva en aandeelhoudersvermogen
| 488,293.544 | 482,420.099 | 475,461.304 | 478,973.114 | 466,022.799 | 466,094.712 | 464,681.453 | 471,976.552 | 447,970.073 | 441,165.852 | 427,677.943 | 455,010.18 | 441,237.864 | 433,137.234 | 370,888.021 | 351,531.318 | 354,900.568 | 322,857.086 | 307,011.26 | 337,767.064 | 301,162.792 | 305,160.305 | 289,591.457 | 295,788.666 | 303,164.507 | 107,644.622 |