PT Communication Cable Systems Indonesia Tbk
IDX:CCSI.JK
246 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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
| 30,893.743 | 20,541.753 | 15,981.542 | 31,529.173 | 19,666.83 | 39,097.408 | 14,013.364 | 22,258.407 | 14,101.971 | 13,870.467 | 19,657.323 | 23,346.07 | 57,346.381 | 43,245.684 | 100,202.951 | 60,374.772 | 43,719.331 | 56,566.359 | 79,853.218 | 69,974.319 | 83,123.92 | -27,922.443 | 27,099.037 | -40,453.582 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,844.886 | 823.406 | 80,907.164 |
Cash and Short Term Investments
| 30,893.743 | 20,541.753 | 15,981.542 | 31,529.173 | 19,666.83 | 39,097.408 | 14,013.364 | 22,258.407 | 14,101.971 | 13,870.467 | 19,657.323 | 23,346.07 | 57,346.381 | 43,245.684 | 100,202.951 | 60,374.772 | 43,719.331 | 56,566.359 | 79,853.218 | 69,974.319 | 83,123.92 | 27,922.443 | 27,922.443 | 40,453.582 |
Net Receivables
| 39,036.916 | 60,363.328 | 67,425.954 | 46,071.319 | 55,594.044 | 57,156.851 | 75,156.86 | 102,325.522 | 122,038.392 | 72,680.43 | 64,280.19 | 59,009.333 | 62,203.4 | 74,096.703 | 41,214.955 | 38,991.569 | 64,267.024 | 50,903.828 | 51,677.232 | 99,272.088 | 45,100.226 | 0 | 61,290.513 | 0 |
Inventory
| 265,107.127 | 276,415.73 | 295,772.719 | 302,470.179 | 330,010.051 | 315,107.698 | 350,741.942 | 303,757.153 | 253,477.203 | 245,432.078 | 197,389.234 | 169,744.77 | 134,349.026 | 115,053.231 | 136,582.837 | 132,794.061 | 113,734.979 | 112,574.089 | 122,319.454 | 118,379.107 | 123,909.506 | 0 | 112,953.231 | 0 |
Other Current Assets
| 22,645.999 | 25,966.405 | 45,641.367 | 76,718.413 | 70,523.062 | 56,390.643 | 55,101.199 | 37,151.648 | 39,908.482 | 35,985.673 | 32,729.542 | 17,475.435 | 10,814.706 | 14,985.137 | 9,506.873 | 13,268.823 | 10,774.508 | 10,795.519 | 5,521.553 | 4,194.007 | 7,313.41 | 0 | 10,096.598 | 0 |
Total Current Assets
| 359,393.194 | 385,557.908 | 424,821.582 | 456,789.084 | 475,793.987 | 467,752.6 | 495,013.365 | 465,492.73 | 429,526.048 | 367,968.648 | 314,056.289 | 269,575.608 | 264,713.513 | 247,380.755 | 287,507.616 | 245,429.225 | 232,495.842 | 230,839.795 | 259,371.457 | 291,819.521 | 259,447.062 | 27,922.443 | 212,262.785 | 40,453.582 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 299,326.594 | 299,563.636 | 279,786.157 | 268,611.627 | 261,372.477 | 262,471.911 | 257,369.479 | 208,032.705 | 205,143.262 | 206,483.267 | 206,227.287 | 206,882.152 | 191,102.817 | 190,316.234 | 191,507.113 | 186,706.925 | 186,198.622 | 172,711.325 | 170,776 | 161,383.714 | 131,183.725 | 0 | 133,742.596 | 0 |
Goodwill
| 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
| 420.958 | 480.134 | 507.118 | 533.249 | 554.853 | 595.56 | 602.641 | 606.225 | 458.507 | 438.622 | 359.728 | 306.524 | 29.279 | 16.583 | 22.021 | 27.913 | 39.552 | 51.695 | 63.95 | 76.344 | 89.598 | 0 | 119.907 | 0 |
Goodwill and Intangible Assets
| 420.958 | 480.134 | 507.118 | 533.249 | 554.853 | 595.56 | 602.641 | 606.225 | 458.507 | 438.622 | 359.728 | 306.524 | 29.279 | 16.583 | 22.021 | 27.913 | 39.552 | 51.695 | 63.95 | 76.344 | 89.598 | 0 | 119.907 | 0 |
Long Term Investments
| 11,286.736 | 39,612.598 | 38,962.751 | 27,021.22 | 25,975.297 | 25,975.573 | 40,579.055 | 1,000 | 500 | 500 | 450.432 | 346.078 | 18,948.408 | 18,367.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9,895.817 | 9,340.003 | 6,863.568 | 1,238.721 | 1,278.079 | 1,274.036 | 1,278.339 | 2,221.733 | 2,270.566 | 2,159.836 | 2,012.428 | 2,408.086 | 2,179.814 | 2,218.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 675 | 675 | 1,012.501 | 1,012.5 | 337.501 | 337.5 | 337.499 | 337.5 | 437.913 | 632.797 | 337.5 | 337.501 | 337.5 | 337.5 | 21,741.796 | 20,097.82 | 21,644.308 | 20,578.939 | 21,695.214 | 1,291.019 | 1,217.749 | -27,922.443 | 1,339.735 | -40,453.582 |
Total Non-Current Assets
| 321,605.105 | 349,671.371 | 327,132.095 | 298,417.317 | 289,518.207 | 290,654.58 | 300,167.013 | 212,198.163 | 208,810.248 | 210,214.522 | 209,387.375 | 210,280.341 | 212,597.818 | 211,256.357 | 213,270.93 | 206,832.658 | 207,882.482 | 193,341.959 | 192,535.164 | 162,751.077 | 132,491.072 | -27,922.443 | 135,202.238 | -40,453.582 |
Total Assets
| 680,998.299 | 735,229.279 | 751,953.677 | 755,206.401 | 765,312.194 | 758,407.18 | 795,180.378 | 677,690.893 | 638,336.296 | 578,183.17 | 523,443.664 | 479,855.949 | 477,311.331 | 458,637.112 | 500,778.546 | 452,261.883 | 440,378.324 | 424,181.754 | 451,906.621 | 454,570.598 | 391,938.134 | 0 | 347,465.023 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 110,655.374 | 102,934.997 | 109,351.945 | 110,631.612 | 114,884.728 | 108,608.73 | 139,645.074 | 131,628.278 | 96,274.63 | 70,391.611 | 41,151.925 | 54,346.222 | 46,209.565 | 28,253.648 | 42,900.159 | 46,638.781 | 32,582.627 | 17,793.732 | 43,077.799 | 28,823.743 | 30,174.338 | 0 | 46,406.342 | 0 |
Short Term Debt
| 68,806.743 | 119,637.973 | 126,574.214 | 141,154.992 | 162,899.99 | 158,661.789 | 145,314.06 | 73,905.511 | 57,495.351 | 57,312.746 | 48,529.491 | 8,171.169 | 10,196.926 | 10,049.768 | 29,686.308 | 2,067.623 | 6,382.083 | 6,067.252 | 9,364.897 | 2,781.567 | 4,372.968 | 0 | 9,457.445 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 126.44 | 126.44 | 777.225 | 409.97 | 660.817 | 660.817 | 1,926.377 | 3,152.379 | 3,356.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 11,379.251 | 19,228.161 | 9,273.828 | 8,113.783 | 9,219.198 | 7,887.833 | 10,667.202 | 34,838.123 | 56,923.494 | 38,219.988 | 32,936.917 | 18,448.939 | 21,122.483 | 15,076.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 18,357.02 | 14,600.645 | 18,979.882 | 5,443.516 | 5,818.079 | 7,303.864 | 8,398.322 | 7,603.157 | 7,355.929 | 8,745.143 | 10,334.239 | 4,348.206 | 7,108.7 | 11,783.217 | 45,334.677 | 28,238.485 | 28,654.456 | 23,127.95 | 29,576.743 | 66,554.744 | 38,659.967 | 0 | 46,712.447 | 0 |
Total Current Liabilities
| 209,198.388 | 256,401.776 | 264,179.869 | 265,343.903 | 292,821.995 | 282,462.216 | 304,024.658 | 247,975.069 | 218,049.404 | 174,669.488 | 132,952.572 | 85,314.536 | 84,637.674 | 65,162.851 | 117,921.144 | 76,944.889 | 67,619.166 | 46,988.934 | 82,019.439 | 98,160.054 | 73,207.273 | 0 | 102,576.234 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 45,625.1 | 48,760.253 | 51,410.157 | 44,926.802 | 16,705.833 | 18,694.583 | 20,683.333 | 22,672.083 | 24,660.833 | 8,458.333 | 9,649.42 | 11,748.531 | 20,918.458 | 23,179.733 | 27,637.942 | 33,994.927 | 36,309.137 | 34,025.487 | 31,026.277 | 40,391.174 | 13,122.625 | 0 | 13,122.625 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 27,259.756 | 28,238.216 | 27,130.647 | 31,351.24 | 32,359.867 | 32,841.292 | 33,481.378 | 15,724.451 | 16,123.086 | 16,731.917 | 16,529.858 | 17,014.31 | 17,113.847 | 17,419.4 | 16,036.966 | 12,230.94 | 12,230.941 | 13,351.449 | 11,922.104 | 9,650.996 | 10,078.619 | 0 | 8,575.436 | 0 |
Total Non-Current Liabilities
| 72,884.856 | 76,998.469 | 78,540.804 | 76,278.042 | 49,065.7 | 51,535.875 | 54,164.711 | 38,396.534 | 40,783.919 | 25,190.25 | 26,179.278 | 28,762.841 | 38,032.305 | 40,599.133 | 43,674.908 | 46,225.867 | 48,540.078 | 47,376.936 | 42,948.381 | 50,042.17 | 23,201.244 | 0 | 21,698.061 | 0 |
Total Liabilities
| 282,083.244 | 333,400.245 | 342,720.673 | 341,621.945 | 341,887.695 | 333,998.091 | 358,189.369 | 286,371.603 | 258,833.323 | 199,859.738 | 159,131.85 | 114,077.377 | 122,669.979 | 105,761.984 | 161,596.052 | 123,170.756 | 116,159.244 | 94,365.87 | 124,967.82 | 148,202.224 | 96,408.517 | 0 | 124,274.295 | 0 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 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
| 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 80,000 | 0 |
Retained Earnings
| 87,390.914 | 94,403.754 | 102,258.376 | 113,446.14 | 122,667.997 | 121,867.061 | 118,194.958 | 108,308.205 | 95,081.693 | 92,591.422 | 77,165.137 | 184,857.664 | 172,288.955 | 169,174.275 | 154,131.344 | 142,257.207 | 135,696.673 | 139,604.977 | 135,039.394 | 121,162.761 | 108,994.941 | 0 | 79,517.398 | 0 |
Accumulated Other Comprehensive Income/Loss
| 53,742.546 | 49,643.681 | -8,558.331 | -16,787.054 | -17,779.507 | -17,779.506 | -3,276.27 | -2,351.766 | -2,351.766 | -2,451.766 | -2,451.766 | -2,226.296 | -2,226.296 | -2,326.297 | 35,136.207 | 36,918.977 | 38,607.464 | 40,295.964 | 41,984.464 | 35,290.67 | 36,619.733 | 223,190.728 | 39,295.27 | 192,815.642 |
Other Total Stockholders Equity
| 137,780.973 | 137,780.973 | 195,532.311 | 196,925.37 | 198,536.008 | 200,321.534 | 202,072.321 | 165,362.851 | 166,773.046 | 168,183.776 | 169,598.443 | 83,147.204 | 84,578.693 | 86,027.15 | 49,914.943 | 49,914.943 | 49,914.943 | 49,914.943 | 49,914.943 | 49,914.943 | 49,914.943 | 0 | 24,378.06 | 0 |
Total Shareholders Equity
| 398,914.433 | 401,828.408 | 409,232.356 | 413,584.456 | 423,424.498 | 424,409.089 | 436,991.009 | 391,319.29 | 379,502.973 | 378,323.432 | 364,311.814 | 365,778.572 | 354,641.352 | 352,875.128 | 339,182.494 | 329,091.127 | 324,219.08 | 329,815.884 | 326,938.801 | 306,368.374 | 295,529.617 | 223,190.728 | 223,190.728 | 192,815.642 |
Total Equity
| 398,915.055 | 401,829.034 | 409,233.004 | 413,584.456 | 423,424.498 | 424,409.089 | 436,991.009 | 391,319.29 | 379,502.973 | 378,323.432 | 364,311.814 | 365,778.572 | 354,641.352 | 352,875.128 | 339,182.494 | 329,091.127 | 324,219.08 | 329,815.884 | 326,938.801 | 306,368.374 | 295,529.617 | 223,190.728 | 223,190.728 | 192,815.642 |
Total Liabilities & Shareholders Equity
| 680,998.299 | 735,229.279 | 751,953.677 | 755,206.401 | 765,312.193 | 758,407.18 | 795,180.378 | 677,690.893 | 638,336.296 | 578,183.17 | 523,443.664 | 479,855.949 | 477,311.331 | 458,637.112 | 500,778.546 | 452,261.883 | 440,378.324 | 424,181.754 | 451,906.621 | 454,570.598 | 391,938.134 | 223,190.728 | 347,465.023 | 192,815.642 |