PT Cahayaputra Asa Keramik Tbk
IDX:CAKK.JK
136 (IDR) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 369.904 | 920.557 | 1,918.162 | 2,516.877 | 5,734.175 | 2,661.009 | 591.424 | 272.218 | 166.16 | 471.47 |
| Short Term Investments
| 0 | 0 | 13,416 | 0 | 252.41 | 1,104.154 | 10,000 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 369.904 | 920.557 | 15,334.162 | 2,516.877 | 5,986.585 | 3,765.163 | 10,591.424 | 272.218 | 166.16 | 471.47 |
| Net Receivables
| 80,705.717 | 52,787.095 | 23,873.478 | 45,638.877 | 39,541.122 | 36,301.556 | 50,464.871 | 21,222.818 | 19,829.702 | 22,175.918 |
| Inventory
| 87,391.874 | 82,635.432 | 84,411.432 | 50,347.467 | 36,701.936 | 48,020.495 | 49,861.533 | 33,961.924 | 31,745.139 | 28,298.834 |
| Other Current Assets
| 2,455.292 | 6,514.426 | 20,344.158 | 5,348.979 | 10,834.148 | 22,902.196 | 18,434.539 | 3,864.551 | 6,968.509 | 6,533.859 |
| Total Current Assets
| 170,922.787 | 142,857.51 | 127,135.857 | 103,605.562 | 93,958.169 | 110,989.409 | 129,352.367 | 59,321.51 | 58,709.51 | 56,877.992 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 304,424.634 | 308,286.518 | 310,503.243 | 325,662.237 | 251,694.242 | 209,164.147 | 187,303.321 | 178,061.795 | 175,016.543 | 64,574.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,848.995 | 1,945.17 | 1,867.651 | 2,066.069 | 0 | 0 | 0 | 3,000 | 0 | 0 |
| Tax Assets
| 6,008.837 | 0 | 6,818.696 | 7,924.907 | 7,269.363 | 9,591.973 | 7,902.232 | 6,121.943 | 4,501.747 | 4,034.265 |
| Other Non-Current Assets
| 5,088.292 | 12,933.601 | 1,644.625 | 1,965.167 | 1,978.794 | 174.944 | 4,333.25 | 3,962.256 | 5,287.055 | 2,142.978 |
| Total Non-Current Assets
| 317,370.757 | 323,165.289 | 320,834.215 | 337,618.38 | 260,942.4 | 218,931.065 | 199,538.803 | 191,145.994 | 184,805.344 | 70,752.187 |
| Total Assets
| 488,293.544 | 466,022.799 | 447,970.073 | 441,223.942 | 354,900.568 | 329,920.474 | 328,891.17 | 250,467.504 | 243,514.854 | 127,630.179 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 41,020.085 | 19,834.121 | 26,836.504 | 38,491.676 | 49,427.956 | 52,411.175 | 57,759.245 | 36,791.447 | 36,086.128 | 40,726.833 |
| Short Term Debt
| 243,064.932 | 149,548.249 | 105,961.639 | 28,500.725 | 139.941 | 10,109.299 | 19,144.259 | 27,945.603 | 29,232.467 | 48,825.728 |
| Tax Payables
| 0 | 85.739 | 415.857 | 3,989.04 | 23.865 | 853.51 | 3,216.015 | 1,409.537 | 731.869 | 481.721 |
| Deferred Revenue
| 0 | 1,333.333 | 415.857 | 3,989.04 | 23.865 | 853.51 | 3,216.015 | 51.971 | 81.339 | 1,780.881 |
| Other Current Liabilities
| 12,685.69 | 23,509.721 | 34,846.478 | 19,994.22 | 2,696.001 | 15,939.955 | 2,162.385 | 32,859.766 | 32,749.568 | 29,803.381 |
| Total Current Liabilities
| 296,770.707 | 194,311.163 | 168,476.334 | 83,636.831 | 52,335.493 | 79,313.939 | 82,281.904 | 97,955.786 | 97,701.348 | 119,837.664 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 65,144.65 | 20,789.971 | 44,380.322 | 46,818.449 | 0 | 0 | 23,670.878 | 23,566.613 | 33,477.067 |
| Deferred Revenue Non-Current
| 0 | 0 | -20,789.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,848.245 | 5,892.032 | 6,181.805 | 70,445.25 | 30,219.322 | 28,757.681 | 25,726.663 | 21,196.218 | 17,889.912 | 14,845.029 |
| Total Non-Current Liabilities
| 6,848.245 | 71,036.681 | 26,971.776 | 114,825.572 | 77,037.77 | 28,757.681 | 25,726.663 | 44,867.097 | 41,456.525 | 48,322.097 |
| Total Liabilities
| 303,618.952 | 265,347.844 | 195,448.111 | 198,462.403 | 129,373.263 | 108,071.62 | 108,008.568 | 142,822.882 | 139,157.873 | 168,159.76 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.022 | 120,330.001 | 120,330 | 54,710 | 54,710 | 35,000 |
| Retained Earnings
| -4,246.476 | -1,166.563 | 22,513.565 | 2,475.757 | -18,411.685 | -26,586.43 | -36,682.497 | -57,480.12 | -66,359.183 | -75,019.048 |
| Accumulated Other Comprehensive Income/Loss
| 27,741.107 | 40,653.421 | 68,817.057 | 79,095.871 | 82,749.079 | 87,245.413 | 96,375.23 | 88,954.243 | 96,478.995 | -510.533 |
| Other Total Stockholders Equity
| 40,859.889 | 40,859.889 | 40,859.889 | 40,859.889 | 40,859.889 | 40,859.87 | 40,859.87 | 21,460.499 | 19,527.169 | 0 |
| Total Shareholders Equity
| 184,684.542 | 200,676.769 | 252,520.533 | 242,761.539 | 225,527.305 | 221,848.854 | 220,882.602 | 107,644.622 | 104,356.981 | -40,529.581 |
| Total Equity
| 184,674.591 | 200,674.955 | 252,521.962 | 242,761.539 | 225,527.305 | 221,848.854 | 220,882.602 | 107,644.622 | 104,356.981 | -40,529.581 |
| Total Liabilities & Shareholders Equity
| 488,293.544 | 466,022.799 | 447,970.073 | 441,223.942 | 354,900.568 | 329,920.474 | 328,891.17 | 250,467.504 | 243,514.854 | 127,630.179 |