PT Cahayaputra Asa Keramik Tbk (CAKK.JK) - Quarterly Balance Statement

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CAKK.JK
Financials

136 (IDR) • At close July 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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