PT Catur Sentosa Adiprana Tbk (CSAP.JK)

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478 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165,388.457	143,607.901	66,944.508	110,125.084	69,778.643	66,648.633	90,495.048	71,942.498	63,048.142	51,121.154	57,234.966	65,765.956	30,853.32	28,362.209	33,427.335	37,121.081	140,711.583
Short Term Investments Numbers are in millions	0	0	7,906.128	-166,894.641	-256,509.87	3,404.802	2,772.481	4,215.469	4,053.336	7,052.805	6,647.47	3,344.002	8,922.534	5,300.922	859.136	2,321.285	4,389.447
Cash and Short Term Investments Numbers are in millions	165,388.457	143,607.901	74,850.636	110,125.084	69,778.643	70,053.435	93,267.529	76,157.967	67,101.478	58,173.959	63,882.436	69,109.958	39,775.854	33,663.131	34,286.471	39,442.366	145,101.03
Net Receivables Numbers are in millions	1,986,689.265	1,960,583.907	1,910,887.401	1,953,257.176	2,033,812.412	1,357,502	1,423,779	1,364,193.819	1,095,843.048	1,185,614.55	1,052,559.411	802,614.137	628,274.469	545,678.837	434,067.538	374,916.922	363,758.95
Inventory Numbers are in millions	3,724,243.215	3,418,954.688	2,890,951.175	2,346,120.04	2,394,256.817	2,130,161.186	1,769,543.918	1,636,601.843	1,351,860.483	1,242,866.582	1,090,835.316	849,126.919	817,463.961	650,718.927	532,394.736	471,219.597	358,589.119
Other Current Assets Numbers are in millions	165,091.108	11,224.937	13,027.373	10,153.747	4,598.411	1,886,479.473	70,530.308	57,623.054	39,520.027	55,121.361	58,603.762	36,039.564	21,547.866	27,801.194	19,557.279	14,749.464	7,763.873
Total Current Assets Numbers are in millions	6,041,412.045	5,534,371.433	4,889,716.585	4,419,656.047	4,502,446.283	4,086,694.094	3,662,499.52	3,134,576.683	2,554,325.036	2,541,776.452	2,265,880.925	1,756,890.578	1,507,062.15	1,257,862.089	1,020,306.024	900,328.349	875,212.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,823,149.612	3,240,068.497	3,410,851.05	2,928,374.619	1,715,524.94	1,432,626.717	1,242,717.993	871,363.683	778,838.532	641,768.554	734,041.671	663,402.155	415,158.002	352,139.893	289,102.996	267,729.886	166,058.368
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,505.023	12,603.249	18,676.571	23,429.242	25,279.899	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,505.023	12,603.249	18,676.571	23,429.242	25,279.899	177,517.474	144,321.575	120,656.362	71,049.919	71,605.759	62,429.046	55,927.518	0	0	43,073.442	38,055.587	20,581.594
Long Term Investments Numbers are in millions	8,000	6,500	-2,906.128	171,894.641	261,509.87	1,595.198	2,227.519	-790.469	-628.336	-3,627.805	-3,222.47	12.045	0	0	-147.736	-1,609.885	-3,678.047
Tax Assets Numbers are in millions	88,244.416	72,858.311	71,026.894	58,210.118	70,836.878	62,836.692	64,775.67	62,810.683	55,589.054	48,137.262	41,000.672	28,258.115	27,374.456	26,952.95	24,602.741	14,237.478	13,974.451
Other Non-Current Assets Numbers are in millions	339,267.856	779,194.529	117,762.589	14,701.429	8,989.153	24,017.378	21,717.008	52,203.378	63,398.646	9,257.379	7,765.585	7,726.932	59,587.028	67,955.809	8,650.926	7,903.442	6,049.135
Total Non-Current Assets Numbers are in millions	5,274,166.907	4,111,224.586	3,615,410.976	3,196,610.049	2,082,140.74	1,698,593.459	1,475,759.765	1,106,243.637	968,247.815	767,141.149	842,014.504	755,326.765	502,119.486	447,048.652	365,282.369	326,316.508	202,985.501
Total Assets Numbers are in millions	11,315,578.952	9,645,596.019	8,505,127.561	7,616,266.096	6,584,587.023	5,785,287.553	5,138,259.285	4,240,820.32	3,522,572.851	3,308,917.601	3,107,895.429	2,512,217.343	2,009,181.636	1,704,910.741	1,385,588.393	1,226,644.857	1,078,198.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,192,704.16	2,820,260.882	2,531,251.307	2,552,378.964	2,431,223.696	1,999,842.039	1,888,798.921	1,635,060.716	1,437,073.497	1,463,299.086	1,232,325.626	955,042.605	601,505.968	503,539.544	443,528.582	333,009.138	324,398.188
Short Term Debt Numbers are in millions	2,217,271.358	2,195,283.412	1,698,280.842	1,311,867.402	1,332,097.473	1,146,127.141	1,082,710.385	755,983.228	820,801.328	703,764.44	773,770.855	579,940.669	462,795.774	378,507.912	217,873.018	161,022.428	132,292.021
Tax Payables Numbers are in millions	2,870.869	23,326.842	19,363.513	21,912.325	18,324.922	27,582.477	59,371.641	14,600.811	3,379.732	4,801.418	13,153.956	6,926.116	10,264.765	5,418.698	5,804.753	15,132.999	13,795.64
Deferred Revenue Numbers are in millions	2,870.869	0	0	0	0	27,582.477	59,371.641	14,600.811	3,379.732	4,801.418	13,153.956	6,926.116	10,264.765	5,418.698	5,804.753	15,132.999	13,795.64
Other Current Liabilities Numbers are in millions	314,718.445	256,103.516	237,025.902	196,714.567	193,527.069	129,154.557	128,911.383	86,968.641	83,958.751	80,184.988	91,583.064	52,371.848	206,579.583	189,055.998	137,612.397	151,879.575	107,517.749
Total Current Liabilities Numbers are in millions	5,727,564.832	5,271,647.81	4,466,558.051	4,060,960.933	3,956,848.238	3,302,706.214	3,159,792.33	2,492,613.396	2,345,213.308	2,252,049.932	2,110,833.501	1,594,281.238	1,281,146.09	1,076,522.152	804,818.75	661,044.14	578,003.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	731,851.823	1,706,799.498	1,591,428.516	1,283,743.554	420,323.35	346,936.681	266,610.453	168,203.432	180,556.306	104,631.182	167,717.586	187,103.335	66,952.912	47,235.892	50,077.22	51,253.034	56,186.624
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,289.354	40,016.792	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.128	219.268	0
Other Non-Current Liabilities Numbers are in millions	1,354,466.155	171,101.172	181,954.043	218,009.383	235,615.751	194,990.622	186,579.523	168,229.179	143,284.253	133,358.71	112,470.115	82,559.57	66,491.924	58,192.735	220.502	247.821	34,202.639
Total Non-Current Liabilities Numbers are in millions	2,086,317.978	1,877,900.67	1,773,382.559	1,501,752.937	655,939.101	541,927.303	453,189.976	336,432.611	323,840.559	237,989.892	280,187.701	269,662.905	133,444.836	105,428.627	98,761.204	91,736.915	90,389.263
Total Liabilities Numbers are in millions	7,813,882.81	7,149,548.48	6,239,940.61	5,562,713.87	4,612,787.339	3,844,633.517	3,612,982.306	2,829,046.007	2,669,053.867	2,490,039.824	2,391,021.202	1,863,944.143	1,414,590.926	1,181,950.779	903,579.954	752,781.055	668,392.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	568,317.516	445,835.292	445,835.292	445,835.292	445,835.292	445,835.292	405,305.292	405,305.292	289,503.78	289,503.78	289,503.78	289,503.78	289,503.78	289,503.78	289,503.78	289,503.78	289,503.78
Retained Earnings Numbers are in millions	1,294,298.015	1,153,531.689	947,437.656	745,082.928	663,776.35	632,806.029	553,625.808	480,616.457	419,474.119	383,716.217	293,774.601	232,960.343	189,623.315	128,368.601	95,341.573	95,667.973	39,441.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,200	3,000	2,800	2,600	2,400	5,252.306	4,419.986	5,662.974	5,300.841	6,700.309	6,294.975	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,441,633.779	708,165.401	709,446.651	709,446.651	709,446.651	709,679.146	426,410.206	426,410.206	51,882.619	53,282.619	53,082.619	55,874.126	52,534.667	52,382.667	52,096.907	52,190.133	52,154.762
Total Shareholders Equity Numbers are in millions	3,307,449.31	2,310,532.382	2,105,519.599	1,902,964.871	1,821,458.293	1,793,572.773	1,389,761.292	1,317,994.929	766,161.359	733,202.925	642,655.975	578,338.249	531,661.762	470,255.048	436,942.26	437,361.886	381,099.662
Total Equity Numbers are in millions	3,501,696.142	2,496,047.539	2,265,186.951	2,053,552.226	1,971,799.684	1,940,654.036	1,525,276.979	1,411,774.313	853,518.984	818,877.777	716,874.227	648,273.2	594,590.71	522,959.962	482,008.439	473,863.802	409,805.612
Total Liabilities & Shareholders Equity Numbers are in millions	11,315,578.952	9,645,596.019	8,505,127.561	7,616,266.096	6,584,587.023	5,785,287.553	5,138,259.285	4,240,820.32	3,522,572.851	3,308,917.601	3,107,895.429	2,512,217.343	2,009,181.636	1,704,910.741	1,385,588.393	1,226,644.857	1,078,198.473

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