PT Cisadane Sawit Raya Tbk
IDX:CSRA.JK
670 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 178,096.685 | 157,071.518 | 223,567.759 | 25,365.337 | 68,615.611 | 80,515.545 | 189,726.65 | 263,734.076 | 280,769.681 | 275,294.68 | 299,073.829 | 365,501.447 | 174,921.944 | 146,111.185 | 36,207.75 | 41,851.641 | 40,036.903 | 23,677.381 | 44,711.209 | 27,186.232 | 29,611 | -105,034.4 | 105,034.4 | 105,034.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,068.799 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 178,096.685 | 157,071.518 | 223,567.759 | 25,365.337 | 68,615.611 | 80,515.545 | 189,726.65 | 263,734.076 | 280,769.681 | 275,294.68 | 299,073.829 | 365,501.447 | 174,921.944 | 146,111.185 | 36,207.75 | 41,851.641 | 40,036.903 | 23,677.381 | 44,711.209 | 27,186.232 | 29,611 | 105,034.4 | 105,034.4 | 105,034.4 |
Nettovorderingen
| 22,148.464 | 12,439.142 | 12,628.021 | 6,981.506 | 18,559.486 | 16,311.962 | 14,154.941 | 13,975.632 | 13,329.428 | 13,009.228 | 20,339.691 | 7,746.859 | 7,885.587 | 6,657.216 | 5,459.944 | 5,817.799 | 9,419.762 | 7,330.539 | 11,852.8 | 9,311.087 | 4,878 | 0 | 2,433.377 | 2,433.377 |
Voorraad
| 206,093.417 | 217,928.769 | 194,773.644 | 182,262.686 | 191,800.482 | 198,008.598 | 162,216.001 | 135,142.725 | 163,178.573 | 158,541.968 | 154,159.83 | 141,561.617 | 140,255.756 | 137,123.332 | 133,372.35 | 19,796.01 | 124,852.078 | 142,851.222 | 134,272.973 | 120,634.165 | 120,933 | 0 | 94,510.386 | 94,510.386 |
Overige vlottende activa
| 182,690.917 | 181,036.821 | 204,693.111 | 140,339.482 | 103,764.953 | 162,465.224 | 137,392.442 | 89,675.237 | 104,994.85 | 89,959.457 | 70,910.039 | 54,652.322 | 96,529.409 | 47,566.778 | 31,974.285 | 136,095.474 | 46,643.707 | 63,850.13 | 59,939.42 | 60,393.516 | 41,655 | 0 | 53,847.992 | 53,847.992 |
Totaal vlottende activa
| 589,029.483 | 568,476.25 | 593,063.869 | 323,758.316 | 382,740.533 | 401,579.895 | 457,160.623 | 502,527.67 | 552,670.421 | 529,305.692 | 537,062.135 | 569,326.15 | 407,811.758 | 324,424.022 | 207,014.329 | 203,560.925 | 202,729.138 | 211,798.76 | 227,025.369 | 191,393.431 | 197,077 | 105,034.4 | 255,826.154 | 255,826.154 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,525,532.547 | 1,479,273.969 | 1,456,075.743 | 1,438,665.837 | 1,354,307.102 | 1,323,963.432 | 1,309,325.417 | 1,261,478.677 | 1,197,210.899 | 1,168,099.089 | 1,141,806.887 | 1,128,880.923 | 1,129,760.957 | 1,121,650.988 | 1,122,878.713 | 1,145,640.486 | 1,113,111.702 | 1,110,988.6 | 1,114,256.993 | 1,114,406.118 | 1,089,277 | 0 | 985,189.339 | 985,189.339 |
Goodwill
| 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,675 | 0 | 14,674.921 | 14,674.921 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,483.174 | 0 | 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 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 14,674.921 | 25,158.095 | 14,674.921 | 14,674.921 | 14,674.921 | 14,675 | 0 | 14,674.921 | 14,674.921 |
Langetermijnbeleggingen
| 78,185.209 | 73,225.578 | 90,755.527 | 65,758.556 | 86,421.16 | 67,405.856 | 60,846.695 | 56,572.729 | 79,326.071 | 72,941.529 | 78,724.496 | 40,358.856 | 74,964.724 | 73,746.432 | 63,735.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -73,225.578 | -90,755.527 | -65,758.556 | 1,368,982.023 | 1,338,638.353 | 1,324,000.338 | 1,276,153.598 | 1,211,885.82 | 1,182,774.01 | -78,724.496 | -40,358.856 | -74,964.724 | -73,746.432 | 548.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 73,225.578 | 90,755.527 | 65,758.556 | -1,368,982.023 | -1,338,638.353 | -1,324,000.338 | -1,276,153.598 | -1,211,885.82 | -1,182,774.01 | 78,724.496 | 40,358.856 | 74,964.724 | 73,746.432 | 0 | 34,692.19 | 60,386.593 | 47,125.348 | 61,225.131 | 48,083.897 | 44,276 | -105,034.4 | 24,148.377 | 24,148.377 |
Totaal niet-vlottende activa
| 1,618,392.677 | 1,567,174.468 | 1,561,506.191 | 1,519,099.315 | 1,455,403.183 | 1,406,044.209 | 1,384,847.034 | 1,332,726.327 | 1,291,211.89 | 1,255,715.539 | 1,235,206.304 | 1,183,914.7 | 1,219,400.602 | 1,210,072.34 | 1,201,837.296 | 1,195,007.596 | 1,198,656.389 | 1,172,788.869 | 1,190,157.045 | 1,177,164.936 | 1,148,228 | -105,034.4 | 1,024,012.636 | 1,024,012.636 |
Totaal activa
| 2,207,422.16 | 2,135,650.718 | 2,154,570.061 | 1,842,857.631 | 1,838,143.715 | 1,807,624.104 | 1,842,007.657 | 1,835,253.997 | 1,843,882.311 | 1,785,021.231 | 1,772,268.439 | 1,753,240.85 | 1,627,212.361 | 1,534,496.362 | 1,408,851.626 | 1,398,568.521 | 1,401,385.527 | 1,384,587.629 | 1,417,182.414 | 1,368,558.366 | 1,345,305 | 0 | 1,279,838.79 | 1,279,838.79 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 40,934.474 | 38,094.514 | 37,127.543 | 43,342.398 | 57,436.266 | 74,039.705 | 95,786.611 | 47,226.186 | 39,851.204 | 25,423.055 | 19,081.422 | 22,327.732 | 15,246.362 | 21,793.707 | 28,242.522 | 32,796.958 | 30,208.414 | 19,784.258 | 19,168.71 | 34,353.257 | 28,285 | 0 | 19,090.498 | 19,090.498 |
Kortlopende schulden
| 164,654.493 | 142,589.834 | 125,392.718 | 96,532.826 | 91,099.402 | 91,731.56 | 92,239.119 | 141,082.644 | 87,216.614 | 84,599.655 | 82,686.613 | 179,171.987 | 75,460.17 | 73,148.327 | 200,203.335 | 186,581.384 | 164,832.848 | 148,362.945 | 97,908.091 | 113,431.508 | 75,823 | 0 | 58,139.852 | 58,139.852 |
Belastingschulden
| 0 | 4,682.816 | 6,180.003 | 3,571.792 | 6,577.839 | 9,134.087 | 32,904.327 | 31,900.642 | 42,140.318 | 36,346.008 | 62,561.713 | 40,787.029 | 27,265.617 | 9,098.99 | 18,784.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 963.216 | 679.096 | 357.637 | 4,350.066 | 115.54 | 1,004.056 | 1.55 | 31,900.642 | 1.55 | 828.65 | 1.55 | 7.55 | 12.95 | 20.175 | 21.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 65,764.279 | 41,146.127 | 40,108.509 | 44,040.028 | 43,494.393 | 42,872.571 | 35,791.966 | 31,037.439 | 23,434.424 | 33,410.314 | 34,309.595 | 21,056.961 | 30,338.656 | 36,020.206 | 37,876.072 | 44,601.655 | 29,522.903 | 17,545.632 | 17,016.886 | 16,918.579 | 18,303 | 0 | 11,768.039 | 11,768.039 |
Totaal kortlopende verplichtingen
| 272,316.463 | 226,513.292 | 208,808.774 | 187,487.044 | 198,607.9 | 217,777.924 | 256,722.024 | 251,246.911 | 192,642.561 | 179,779.032 | 198,639.343 | 263,343.709 | 148,310.806 | 140,061.23 | 285,106.299 | 263,993.972 | 224,597.066 | 185,697.234 | 134,095.587 | 164,705.245 | 122,411 | 0 | 88,998.39 | 88,998.39 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 596,782.785 | 660,710.158 | 682,666.294 | 417,991.4 | 437,883.253 | 459,458.754 | 481,829.222 | 503,613.781 | 524,310.715 | 546,266.95 | 567,288.916 | 587,451.226 | 605,707.718 | 624,542.828 | 396,223.759 | 482,867.046 | 533,035.84 | 569,239.507 | 661,863.065 | 670,048.78 | 718,736 | 0 | 696,052.45 | 696,052.45 |
Uitgestelde opbrengsten niet-vlottend
| 2,407.785 | 2,560.158 | 3,203.294 | 3,909.4 | 2,313.753 | 2,401.754 | 3,284.722 | 3,581.781 | 2,816.215 | 3,309.95 | 2,871.416 | 1,569.226 | 913.218 | 835.828 | 908.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 48,232.695 | 49,468.955 | 43,734.394 | 39,805.845 | 37,571.821 | 35,051.847 | 33,610.889 | 33,783.063 | 37,065.157 | 37,258.217 | 38,120.184 | 36,830.992 | 30,552.472 | 21,827.564 | 20,987.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 77,102.496 | 96,611.985 | 81,957.343 | 82,401.788 | 81,981.743 | 83,044.426 | 83,168.477 | 83,498.361 | 81,359.104 | 82,503.787 | 83,516.807 | 84,322.064 | 91,622.512 | 92,333.63 | 92,870.561 | 79,426.034 | 63,583.682 | 70,458.473 | 72,569.521 | 68,904.292 | 65,921 | 0 | 56,675.528 | 56,675.528 |
Totaal niet-vlottende verplichtingen
| 724,525.761 | 757,322.143 | 808,358.032 | 540,199.032 | 557,436.817 | 577,555.026 | 598,608.588 | 620,895.205 | 642,734.976 | 666,028.954 | 688,925.907 | 708,604.281 | 727,882.701 | 738,704.022 | 510,082.095 | 562,293.08 | 596,619.522 | 639,697.979 | 734,432.586 | 738,953.073 | 784,657 | 0 | 752,727.977 | 752,727.977 |
Totaal passiva
| 996,842.224 | 983,835.434 | 1,017,166.805 | 727,686.076 | 756,044.716 | 795,332.95 | 855,330.612 | 872,142.116 | 835,377.536 | 845,807.987 | 887,565.25 | 971,947.991 | 876,193.507 | 878,765.252 | 795,188.394 | 826,287.052 | 821,216.588 | 825,395.214 | 868,528.173 | 903,658.317 | 907,068 | 0 | 841,726.367 | 841,726.367 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 259,618.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,618.167 | 54,618.167 | 54,618.167 | 54,618.167 | 54,618.167 | 54,618.167 | 259,618.167 | 0 | 0 | 0 | 263,256.896 | 263,257 | 0 | 262,672.431 | 262,672.431 |
Gewone aandelen
| 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 164,000 | 164,000 | 0 | 164,000 | 164,000 |
Ingehouden winsten
| 1,260,083.104 | 1,206,418.451 | 1,186,906.422 | 1,164,674.722 | 1,131,602.166 | 1,061,794.321 | 1,038,680.212 | 1,015,115.048 | 1,060,507.942 | 993,816.411 | 939,306.356 | 835,896.026 | 805,622.021 | 710,334.277 | 668,266.399 | 626,884.636 | 628,160.836 | 607,184.311 | 596,646.137 | 564,141.945 | 537,479 | 0 | 536,771.854 | 536,771.854 |
Overige gereserveerde algehele resultaten
| 5,100 | -259,618.167 | 5,100 | 5,100 | 5,100 | 5,100 | 2,600 | 2,600 | 2,600 | -259,618.167 | -259,618.167 | -259,618.167 | -259,618.167 | -259,618.167 | -259,618.167 | -259,618.167 | -253,006.896 | -253,006.896 | -253,006.896 | -263,256.896 | -263,257 | 438,099.423 | -262,672.431 | -262,672.431 |
Overige totale aandeelhoudersvermogen
| -259,618.167 | -524,336.334 | -259,618.167 | -259,618.167 | -259,618.167 | -264,718.167 | -259,618.167 | -259,618.167 | -259,618.167 | -54,618.167 | -54,618.167 | -54,618.167 | -54,618.167 | -54,618.167 | -54,618.167 | -259,618.167 | -0 | -0 | -0 | -263,256.896 | -263,257 | 13 | -262,672.431 | -262,672.431 |
Totaal eigen vermogen van aandeelhouders
| 1,210,564.937 | 1,151,800.284 | 1,137,388.255 | 1,115,156.555 | 1,082,083.999 | 1,012,276.154 | 986,662.045 | 963,096.881 | 1,008,489.775 | 939,198.244 | 884,688.189 | 781,277.859 | 751,003.854 | 655,716.11 | 613,648.232 | 572,266.469 | 580,153.94 | 559,177.415 | 548,639.241 | 464,885.049 | 438,222 | 438,112.423 | 438,099.423 | 438,099.423 |
Totaal eigen vermogen
| 1,210,579.937 | 1,151,815.284 | 1,137,403.255 | 1,115,171.555 | 1,082,098.999 | 1,012,291.154 | 986,677.045 | 963,111.881 | 1,008,504.775 | 939,213.244 | 884,703.189 | 781,292.859 | 751,018.854 | 655,731.11 | 613,663.232 | 572,281.469 | 580,168.94 | 559,192.415 | 548,654.241 | 464,900.049 | 438,237 | 438,112.423 | 438,112.423 | 438,112.423 |
Totaal passiva en aandeelhoudersvermogen
| 2,207,422.16 | 2,135,650.718 | 2,154,570.061 | 1,842,857.631 | 1,838,143.715 | 1,807,624.104 | 1,842,007.657 | 1,835,253.997 | 1,843,882.311 | 1,785,021.231 | 1,772,268.439 | 1,753,240.85 | 1,627,212.361 | 1,534,496.362 | 1,408,851.626 | 1,398,568.521 | 1,401,385.527 | 1,384,587.629 | 1,417,182.414 | 1,368,558.366 | 1,345,305 | 438,112.423 | 1,279,838.79 | 1,279,838.79 |