PT Cisadane Sawit Raya Tbk
IDX:CSRA.JK
670 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 25,365.337 | 263,734.076 | 365,501.447 | 41,851.641 | 27,186.232 | 105,034.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,365.337 | 263,734.076 | 365,501.447 | 41,851.641 | 27,186.232 | 105,034.4 |
| Nettovorderingen
| 6,981.506 | 13,975.632 | 7,746.859 | 8,225.305 | 4,147.591 | 2,433.377 |
| Voorraad
| 182,262.686 | 135,142.725 | 141,561.617 | 121,822.631 | 120,634.165 | 94,510.386 |
| Overige vlottende activa
| 109,148.787 | 89,675.237 | 54,652.322 | 29,906.17 | 60,393.516 | 91,523.559 |
| Totaal vlottende activa
| 323,758.316 | 502,527.67 | 569,326.15 | 201,805.748 | 191,393.431 | 255,826.154 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 1,438,665.837 | 1,261,478.677 | 1,128,880.923 | 1,122,789.299 | 1,114,406.118 | 985,189.339 |
| Goodwill
| 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 |
| Langetermijnbeleggingen
| 65,758.556 | 56,572.729 | 40,358.856 | 56,425.792 | 37,483.575 | 21,628.005 |
| Belastingvorderingen
| 0 | 1,276,153.598 | 1,143,555.844 | 2,872.761 | 4,484.822 | 2,190.372 |
| Overige niet-vlottende activa
| 0 | -1,276,153.598 | -1,143,555.844 | 0 | 6,115.5 | 330 |
| Totaal niet-vlottende activa
| 1,519,099.315 | 1,332,726.327 | 1,183,914.7 | 1,196,762.774 | 1,177,164.936 | 1,024,012.636 |
| Totaal activa
| 1,842,857.631 | 1,835,253.997 | 1,753,240.85 | 1,398,568.521 | 1,368,558.366 | 1,279,838.79 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 43,342.398 | 47,226.186 | 22,327.732 | 32,796.958 | 34,353.257 | 19,090.498 |
| Kortlopende schulden
| 96,532.826 | 141,082.644 | 179,171.987 | 186,581.384 | 113,431.508 | 58,139.852 |
| Belastingschulden
| 3,571.792 | 31,900.642 | 40,787.029 | 13,360.904 | 1,070.573 | 1,627.239 |
| Uitgestelde opbrengsten
| 0 | 31,900.642 | 7.55 | 13.975 | 1.9 | 25.373 |
| Overige kortlopende verplichtingen
| 44,040.028 | 31,037.439 | 21,056.961 | 31,254.725 | 15,849.906 | 10,140.8 |
| Totaal kortlopende verplichtingen
| 187,487.044 | 251,246.911 | 263,343.709 | 263,993.972 | 164,705.245 | 88,998.39 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 451,216.4 | 503,613.781 | 587,451.226 | 449,642.046 | 606,823.417 | 662,827.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,581.781 | 1,569.226 | 1,211.027 | 901.032 | 740.155 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39,805.845 | 33,783.063 | 36,830.992 | 19,680.716 | 27,271.425 | 23,196.228 |
| Overige niet-vlottende verplichtingen
| 49,176.788 | 83,498.361 | 84,322.064 | 92,970.319 | 104,858.23 | 66,704.299 |
| Totaal niet-vlottende verplichtingen
| 540,199.032 | 620,895.205 | 708,604.281 | 562,293.08 | 738,953.073 | 752,727.977 |
| Totaal passiva
| 727,686.076 | 872,142.116 | 971,947.991 | 826,287.052 | 903,658.317 | 841,726.367 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 54,618.167 | 54,618.167 | 99,256.896 | 98,672.431 |
| Gewone aandelen
| 205,000 | 205,000 | 205,000 | 205,000 | 164,000 | 164,000 |
| Ingehouden winsten
| 1,169,774.722 | 1,015,115.048 | 835,896.026 | 626,884.636 | 564,141.945 | 512,272.242 |
| Overige gereserveerde algehele resultaten
| -259,618.167 | 2,600 | -259,618.167 | -259,618.167 | -263,256.896 | -262,672.431 |
| Overige totale aandeelhoudersvermogen
| -0 | -259,618.167 | -54,618.167 | -54,618.167 | -99,256.896 | -98,672.431 |
| Totaal eigen vermogen van aandeelhouders
| 1,115,156.555 | 963,096.881 | 781,277.859 | 572,266.469 | 464,885.049 | 438,099.423 |
| Totaal eigen vermogen
| 1,115,171.555 | 963,111.881 | 781,292.859 | 572,281.469 | 464,900.049 | 438,112.423 |
| Totaal passiva en aandeelhoudersvermogen
| 1,842,857.631 | 1,835,253.997 | 1,753,240.85 | 1,398,568.521 | 1,368,558.366 | 1,279,838.79 |