PT Communication Cable Systems Indonesia Tbk (CCSI.JK)

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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 Numbers are in millions	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 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	55,844.886	823.406	80,907.164
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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