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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 178,096.685157,071.518223,567.75925,365.33768,615.61180,515.545189,726.65263,734.076280,769.681275,294.68299,073.829365,501.447174,921.944146,111.18536,207.7541,851.64140,036.90323,677.38144,711.20927,186.23229,611-105,034.4105,034.4105,034.4
Kortetermijnbeleggingen 000000000000000000000210,068.79900
Liquide middelen en kortetermijnbeleggingen 178,096.685157,071.518223,567.75925,365.33768,615.61180,515.545189,726.65263,734.076280,769.681275,294.68299,073.829365,501.447174,921.944146,111.18536,207.7541,851.64140,036.90323,677.38144,711.20927,186.23229,611105,034.4105,034.4105,034.4
Nettovorderingen 22,148.46412,439.14212,628.0216,981.50618,559.48616,311.96214,154.94113,975.63213,329.42813,009.22820,339.6917,746.8597,885.5876,657.2165,459.9445,817.7999,419.7627,330.53911,852.89,311.0874,87802,433.3772,433.377
Voorraad 206,093.417217,928.769194,773.644182,262.686191,800.482198,008.598162,216.001135,142.725163,178.573158,541.968154,159.83141,561.617140,255.756137,123.332133,372.3519,796.01124,852.078142,851.222134,272.973120,634.165120,933094,510.38694,510.386
Overige vlottende activa 182,690.917181,036.821204,693.111140,339.482103,764.953162,465.224137,392.44289,675.237104,994.8589,959.45770,910.03954,652.32296,529.40947,566.77831,974.285136,095.47446,643.70763,850.1359,939.4260,393.51641,655053,847.99253,847.992
Totaal vlottende activa 589,029.483568,476.25593,063.869323,758.316382,740.533401,579.895457,160.623502,527.67552,670.421529,305.692537,062.135569,326.15407,811.758324,424.022207,014.329203,560.925202,729.138211,798.76227,025.369191,393.431197,077105,034.4255,826.154255,826.154
Niet-vlottende activa:
Materiële vaste activa, netto 1,525,532.5471,479,273.9691,456,075.7431,438,665.8371,354,307.1021,323,963.4321,309,325.4171,261,478.6771,197,210.8991,168,099.0891,141,806.8871,128,880.9231,129,760.9571,121,650.9881,122,878.7131,145,640.4861,113,111.7021,110,988.61,114,256.9931,114,406.1181,089,2770985,189.339985,189.339
Goodwill 14,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,675014,674.92114,674.921
Immateriële activa 000000000000000010,483.1740000000
Goodwill en immateriële activa 14,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92114,674.92125,158.09514,674.92114,674.92114,674.92114,675014,674.92114,674.921
Langetermijnbeleggingen 78,185.20973,225.57890,755.52765,758.55686,421.1667,405.85660,846.69556,572.72979,326.07172,941.52978,724.49640,358.85674,964.72473,746.43263,735.08000000000
Belastingvorderingen 0-73,225.578-90,755.527-65,758.5561,368,982.0231,338,638.3531,324,000.3381,276,153.5981,211,885.821,182,774.01-78,724.496-40,358.856-74,964.724-73,746.432548.582000000000
Overige niet-vlottende activa 073,225.57890,755.52765,758.556-1,368,982.023-1,338,638.353-1,324,000.338-1,276,153.598-1,211,885.82-1,182,774.0178,724.49640,358.85674,964.72473,746.432034,692.1960,386.59347,125.34861,225.13148,083.89744,276-105,034.424,148.37724,148.377
Totaal niet-vlottende activa 1,618,392.6771,567,174.4681,561,506.1911,519,099.3151,455,403.1831,406,044.2091,384,847.0341,332,726.3271,291,211.891,255,715.5391,235,206.3041,183,914.71,219,400.6021,210,072.341,201,837.2961,195,007.5961,198,656.3891,172,788.8691,190,157.0451,177,164.9361,148,228-105,034.41,024,012.6361,024,012.636
Totaal activa 2,207,422.162,135,650.7182,154,570.0611,842,857.6311,838,143.7151,807,624.1041,842,007.6571,835,253.9971,843,882.3111,785,021.2311,772,268.4391,753,240.851,627,212.3611,534,496.3621,408,851.6261,398,568.5211,401,385.5271,384,587.6291,417,182.4141,368,558.3661,345,30501,279,838.791,279,838.79
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,934.47438,094.51437,127.54343,342.39857,436.26674,039.70595,786.61147,226.18639,851.20425,423.05519,081.42222,327.73215,246.36221,793.70728,242.52232,796.95830,208.41419,784.25819,168.7134,353.25728,285019,090.49819,090.498
Kortlopende schulden 164,654.493142,589.834125,392.71896,532.82691,099.40291,731.5692,239.119141,082.64487,216.61484,599.65582,686.613179,171.98775,460.1773,148.327200,203.335186,581.384164,832.848148,362.94597,908.091113,431.50875,823058,139.85258,139.852
Belastingschulden 04,682.8166,180.0033,571.7926,577.8399,134.08732,904.32731,900.64242,140.31836,346.00862,561.71340,787.02927,265.6179,098.9918,784.369000000000
Uitgestelde opbrengsten 963.216679.096357.6374,350.066115.541,004.0561.5531,900.6421.55828.651.557.5512.9520.17521.05000000000
Overige kortlopende verplichtingen 65,764.27941,146.12740,108.50944,040.02843,494.39342,872.57135,791.96631,037.43923,434.42433,410.31434,309.59521,056.96130,338.65636,020.20637,876.07244,601.65529,522.90317,545.63217,016.88616,918.57918,303011,768.03911,768.039
Totaal kortlopende verplichtingen 272,316.463226,513.292208,808.774187,487.044198,607.9217,777.924256,722.024251,246.911192,642.561179,779.032198,639.343263,343.709148,310.806140,061.23285,106.299263,993.972224,597.066185,697.234134,095.587164,705.245122,411088,998.3988,998.39
Langlopende verplichtingen:
Langetermijnschulden 596,782.785660,710.158682,666.294417,991.4437,883.253459,458.754481,829.222503,613.781524,310.715546,266.95567,288.916587,451.226605,707.718624,542.828396,223.759482,867.046533,035.84569,239.507661,863.065670,048.78718,7360696,052.45696,052.45
Uitgestelde opbrengsten niet-vlottend 2,407.7852,560.1583,203.2943,909.42,313.7532,401.7543,284.7223,581.7812,816.2153,309.952,871.4161,569.226913.218835.828908.857000000000
Uitgestelde belastingverplichtingen niet-vlottend 48,232.69549,468.95543,734.39439,805.84537,571.82135,051.84733,610.88933,783.06337,065.15737,258.21738,120.18436,830.99230,552.47221,827.56420,987.775000000000
Overige niet-vlottende verplichtingen 77,102.49696,611.98581,957.34382,401.78881,981.74383,044.42683,168.47783,498.36181,359.10482,503.78783,516.80784,322.06491,622.51292,333.6392,870.56179,426.03463,583.68270,458.47372,569.52168,904.29265,921056,675.52856,675.528
Totaal niet-vlottende verplichtingen 724,525.761757,322.143808,358.032540,199.032557,436.817577,555.026598,608.588620,895.205642,734.976666,028.954688,925.907708,604.281727,882.701738,704.022510,082.095562,293.08596,619.522639,697.979734,432.586738,953.073784,6570752,727.977752,727.977
Totaal passiva 996,842.224983,835.4341,017,166.805727,686.076756,044.716795,332.95855,330.612872,142.116835,377.536845,807.987887,565.25971,947.991876,193.507878,765.252795,188.394826,287.052821,216.588825,395.214868,528.173903,658.317907,0680841,726.367841,726.367
Eigen vermogen:
Preferente aandelen 0259,618.167000000054,618.16754,618.16754,618.16754,618.16754,618.16754,618.167259,618.167000263,256.896263,2570262,672.431262,672.431
Gewone aandelen 205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000205,000164,000164,0000164,000164,000
Ingehouden winsten 1,260,083.1041,206,418.4511,186,906.4221,164,674.7221,131,602.1661,061,794.3211,038,680.2121,015,115.0481,060,507.942993,816.411939,306.356835,896.026805,622.021710,334.277668,266.399626,884.636628,160.836607,184.311596,646.137564,141.945537,4790536,771.854536,771.854
Overige gereserveerde algehele resultaten 5,100-259,618.1675,1005,1005,1005,1002,6002,6002,600-259,618.167-259,618.167-259,618.167-259,618.167-259,618.167-259,618.167-259,618.167-253,006.896-253,006.896-253,006.896-263,256.896-263,257438,099.423-262,672.431-262,672.431
Overige totale aandeelhoudersvermogen -259,618.167-524,336.334-259,618.167-259,618.167-259,618.167-264,718.167-259,618.167-259,618.167-259,618.167-54,618.167-54,618.167-54,618.167-54,618.167-54,618.167-54,618.167-259,618.167-0-0-0-263,256.896-263,25713-262,672.431-262,672.431
Totaal eigen vermogen van aandeelhouders 1,210,564.9371,151,800.2841,137,388.2551,115,156.5551,082,083.9991,012,276.154986,662.045963,096.8811,008,489.775939,198.244884,688.189781,277.859751,003.854655,716.11613,648.232572,266.469580,153.94559,177.415548,639.241464,885.049438,222438,112.423438,099.423438,099.423
Totaal eigen vermogen 1,210,579.9371,151,815.2841,137,403.2551,115,171.5551,082,098.9991,012,291.154986,677.045963,111.8811,008,504.775939,213.244884,703.189781,292.859751,018.854655,731.11613,663.232572,281.469580,168.94559,192.415548,654.241464,900.049438,237438,112.423438,112.423438,112.423
Totaal passiva en aandeelhoudersvermogen 2,207,422.162,135,650.7182,154,570.0611,842,857.6311,838,143.7151,807,624.1041,842,007.6571,835,253.9971,843,882.3111,785,021.2311,772,268.4391,753,240.851,627,212.3611,534,496.3621,408,851.6261,398,568.5211,401,385.5271,384,587.6291,417,182.4141,368,558.3661,345,305438,112.4231,279,838.791,279,838.79