PT Catur Sentosa Adiprana Tbk

IDX:CSAP.JK

482 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 222,406.462227,954.25165,388.457154,369.671146,092.176128,457.236143,607.901101,643.548109,650.836119,274.96166,944.50857,100.96786,661.279122,740.703110,125.08480,447.470,008.34867,609.26169,778.64397,428.388102,027.906104,291.05566,648.633105,049.83185,808.50989,124.06390,495.04870,810.54785,091.39256,552.37271,942.49854,602.71266,688.9258,830.66363,048.14252,958.17755,863.37157,028.66851,121.15457,195.40861,668.59965,974.01857,234.96660,296.76768,299.17473,425.62965,765.95641,882.23842,151.14940,168.58230,853.32
Short Term Investments 000-260,289.147-258,158.858000007,906.1287,906.128-125,874.9230-166,894.6410-191,043.228-212,087.303-256,509.872,5754,053.3364,134.4033,404.8022,918.4022,740.0552,594.1352,772.4813,404.8023,891.2033,874.994,215.4694,620.8034,945.075,066.674,053.3363,615.5764,296.5366,566.4047,052.8058,066.13912,735.95911,994.3256,647.4711,884.26115,421.43813,560.4373,344.0022,046.9351,561.8689,265.28,922.534
Cash and Short Term Investments 222,406.462227,954.25165,388.457154,369.671146,092.176128,457.236143,607.901101,643.548109,650.836119,274.96174,850.63665,007.09586,661.279122,740.703110,125.08480,447.470,008.34867,609.26169,778.64397,428.388106,081.242108,425.45870,053.435107,968.23388,548.56491,718.19893,267.52974,215.34988,982.59560,427.36276,157.96759,223.51571,633.9963,897.33367,101.47856,573.75360,159.90763,595.07258,173.95965,261.54774,404.55877,968.34363,882.43672,181.02883,720.61286,986.06669,109.95843,929.17343,713.01749,433.78239,775.854
Net Receivables 2,056,755.9452,016,576.1991,986,689.2652,248,993.8892,067,714.1692,098,286.2031,960,583.9072,033,446.1111,493,3131,614,0621,500,7601,499,5451,387,6122,061,238.3061,953,257.1762,043,195.6031,844,013.6022,050,563.5972,033,812.4121,438,497.3541,362,030.7841,415,106.5261,357,502.371,795,836.2441,717,534.2671,709,695.8141,729,157.7651,595,910.41,362,335.8251,452,315.541,364,193.8191,244,357.921,220,232.8291,147,783.6951,095,843.0481,066,701.5681,118,659.0441,055,372.981,185,614.551,060,744.991,277,467.1891,066,137.0921,052,559.411911,595.969949,909.378897,760.219802,614.137719,914.049781,085.559709,168.618628,274.469
Inventory 3,729,247.793,639,815.6563,724,243.2153,266,583.9833,311,748.333,217,408.2113,418,954.6883,329,853.1013,177,782.3722,783,072.1552,890,951.1752,901,323.8632,782,679.3432,354,636.272,346,120.042,270,988.3412,107,508.8532,264,111.4012,394,256.8172,331,763.6382,113,734.6152,093,830.8292,130,161.1862,235,430.2841,880,941.2561,824,627.8621,769,543.9181,744,876.551,723,733.0221,576,784.8241,636,601.8431,451,556.7871,419,278.2411,289,857.9141,351,860.4831,301,837.8611,338,611.6261,321,327.9681,242,866.5821,133,208.2441,117,877.1961,132,922.211,090,835.3161,036,227.277854,672.545832,577.332849,126.919791,146.589825,564.262828,938.601817,463.961
Other Current Assets 207,675.221184,304.924165,091.1084,040.5058,230.7045,795.78911,224.93714,728.4069,210.33513,878.88313,027.3735,029.8424,696.6677,292.73810,153.7478,124.8097,986.1999,693.5924,598.4112,020,983.1921,900,552.9251,931,143.0521,886,479.47392,196.52963,743.61438,683.75970,530.30841,555.837216,388.97870,453.80657,623.05487,145.22235,560.83143,054.39539,520.02721,785.91929,698.8142,487.23255,121.36144,998.0642,522.7565,300.40758,603.76267,533.97779,087.58845,878.01336,039.56419,282.19616,978.0528,828.42721,547.866
Total Current Assets 6,216,085.4186,068,651.0296,041,412.0455,673,988.0485,533,785.3795,449,947.4395,534,371.4335,479,671.1665,310,408.6155,040,975.9184,889,716.5854,959,661.6814,754,844.4264,545,908.0174,419,656.0474,402,756.1534,029,517.0024,391,977.8514,502,446.2834,450,175.2184,120,368.7824,133,399.3394,086,694.0944,231,431.293,750,767.7013,664,725.6333,662,499.523,456,558.1363,391,440.423,159,981.5323,134,576.6832,842,283.4442,746,705.8912,544,593.3372,554,325.0362,446,899.1012,547,129.3872,482,783.2522,541,776.4522,304,212.8412,512,271.6932,342,328.0522,265,880.9252,087,538.2511,967,390.1231,863,201.631,756,890.5781,574,272.0071,667,340.891,596,369.4281,507,062.15
Non-Current Assets:
Property, Plant & Equipment, Net 5,058,825.0544,900,985.1824,823,149.6124,629,298.9353,811,137.733,799,817.5763,240,068.4973,750,683.3563,654,393.0833,570,861.1013,410,851.053,305,469.4133,043,824.4842,948,216.5022,928,374.6192,404,310.1462,370,821.5762,375,399.9311,715,524.941,618,646.9681,556,122.0931,470,630.1491,432,626.7171,333,429.2331,270,990.2251,236,177.9511,242,717.9931,086,513.062928,872.218894,278.524871,363.683843,201.45817,336.452787,583.247778,838.532756,874.539699,312.432673,977.051641,768.554631,695.157586,334.205741,244.175734,041.671718,517.588699,889.262681,456.525663,402.155646,468.292620,016.162602,027.86415,158.002
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 14,593.6113,548.8115,505.02310,432.75711,152.4612,124.97512,603.24914,299.74615,664.8617,176.94818,676.57119,439.40820,920.70428,567.56823,429.24228,713.67929,167.798025,279.89900000000000000000000000000000000
Goodwill and Intangible Assets 14,593.6113,548.8115,505.02310,432.75711,152.4612,124.97512,603.24914,299.74615,664.8617,176.94818,676.57119,439.40820,920.70428,567.56823,429.24228,713.67929,167.79827,441.70425,279.899-2,425194,960.705-2,425177,517.474164,862.007151,526.976147,414.183144,321.575175,019.573158,015.78130,706.718120,656.36282,855.22291,540.26780,168.70271,049.91996,123.98881,820.45964,437.47171,605.75956,021.08165,483.7666,319.84462,429.04668,860.77278,118.52473,007.7455,927.5180000
Long Term Investments 9,0009,0008,000266,789.147264,658.8586,5006,5005,0005,0005,000-2,906.128-2,906.128130,874.923165,410.302171,894.641182,434.73196,043.228217,087.303261,509.872,425946.6642,4251,595.1982,081.5982,259.9452,405.8652,227.5193,724.9513,222.0383,246.251-790.4692,118.3381,790.6531,670.956-628.336766.50285.242-2,184.956-3,627.805-3,687.121-8,357.441-7,715.807-3,222.47-8,855.743-12,517.741-10,331.7412.0450000
Tax Assets 94,302.52192,190.07788,244.41682,028.21779,923.84176,063.41972,858.31183,884.9780,837.46575,878.58371,026.89475,394.36267,513.38261,534.31158,210.11877,856.9774,762.21373,488.81870,836.87873,891.98468,615.5565,245.6862,836.69267,673.88164,871.5465,071.46664,775.6768,199.55366,485.96964,198.99562,810.68362,344.75859,115.47357,059.52355,589.05459,282.87255,209.34951,189.5448,137.26251,642.85847,028.54542,152.35641,000.67241,704.92634,885.28631,142.06328,258.11526,361.76727,380.71927,483.6227,374.456
Other Non-Current Assets 274,335.247314,937.067339,267.85620,778.70519,841.69252,261.957779,194.529170,200.305168,712.301117,728.593117,762.589115,079.63410,539.9955,683.29914,701.4294,737.2069,302.03652.368,989.153257,527.44726,814.572249,314.60924,017.37884,514.62763,011.29466,952.62621,717.0086,755.1562,695.25751,173.30552,203.37872,767.73165,641.33463,109.2263,398.64610,422.9078,271.7918,236.4279,257.3796,209.1096,052.346,298.9937,765.5856,728.3876,628.9966,851.9527,726.93253,509.06147,019.0560,280.44659,587.028
Total Non-Current Assets 5,451,056.4325,330,661.1365,274,166.9075,009,327.7614,186,714.5794,146,767.9274,111,224.5864,024,068.3773,924,607.7093,786,645.2253,615,410.9763,512,476.6893,273,673.4883,209,411.9823,196,610.0492,698,052.7312,680,096.8452,694,070.1162,082,140.741,950,066.3991,847,459.5841,785,190.4381,698,593.4591,652,561.3461,552,659.981,518,022.0911,475,759.7651,340,212.2891,219,291.2621,143,603.7931,106,243.6371,063,287.4991,035,424.179989,591.648968,247.815923,470.808844,699.273795,655.533767,141.149741,881.084696,541.409848,299.561842,014.504826,955.93807,004.327782,126.54755,326.765726,339.12694,415.931689,791.926502,119.486
Total Assets 11,667,141.8511,399,312.16511,315,578.95210,683,315.8099,720,499.9589,596,715.3669,645,596.0199,503,739.5439,235,016.3248,827,621.1438,505,127.5618,472,138.378,028,517.9147,755,319.9997,616,266.0967,100,808.8846,709,613.8477,086,047.9676,584,587.0236,400,241.6175,967,828.3665,918,589.7775,785,287.5535,883,992.6365,303,427.6815,182,747.7245,138,259.2854,796,770.4264,610,731.6824,303,585.3254,240,820.323,905,570.9433,782,130.073,534,184.9853,522,572.8513,370,369.9093,391,828.663,278,438.7853,308,917.6013,046,093.9253,208,813.1023,190,627.6133,107,895.4292,914,494.1812,774,394.452,645,328.1712,512,217.3432,300,611.1272,361,756.8212,286,161.3542,009,181.636
Liabilities & Equity:
Current Liabilities:
Account Payables 2,971,137.3112,997,710.33,192,704.162,836,985.8922,765,844.4062,685,446.3672,820,260.8822,807,239.0012,744,875.1852,602,606.7922,531,251.3072,705,839.6882,614,184.9142,533,308.2532,552,378.9642,358,117.3361,938,415.962,345,113.8932,431,223.6962,276,371.7652,015,866.0741,993,963.2291,999,842.0392,321,131.0251,993,403.2681,932,090.9111,888,798.9211,753,903.931,725,956.6741,494,458.0471,635,060.7161,388,842.0291,448,893.61,296,318.9551,437,073.4971,249,978.521,375,689.9571,281,598.7751,463,299.0861,108,935.4051,123,016.4781,194,930.6591,232,325.6261,091,864.5931,076,599.1371,013,853.574955,042.605762,115.463814,817.273799,879.78601,505.968
Short Term Debt 2,558,238.182,366,580.9372,217,271.3582,195,282.0712,328,322.6922,217,199.0732,195,283.4122,090,462.7671,917,905.9771,721,759.811,698,280.8421,549,388.985281,834.4111,321,126.7911,311,867.4021,342,288.6651,372,164.7481,392,990.2761,332,097.4731,377,986.9871,283,358.0111,244,057.2911,146,127.1411,043,822.0721,149,895.5711,087,534.1481,082,710.3851,027,597.242946,332.025877,232.917755,983.228690,727.698527,391.177930,842.952820,801.328883,827.397827,834.57819,500.95703,764.44847,631.874832,271.875850,946.623773,770.855766,613.069657,415.629631,371.303579,940.669553,252.848539,024.779522,471.116462,795.774
Tax Payables 2,128.797497.4222,870.86913,241.7696,351.86712,382.8523,326.8428,980.1528,050.65615,215.88919,363.51314,081.98520,790.2714,424.22321,912.32516,831.0119,164.92510,148.36618,324.9228,303.9354,909.9269,391.61327,582.4777,969.7397,246.349,307.04959,371.6414,995.7626,711.73310,837.57314,600.8114,427.1885,691.9883,989.9983,379.73215,091.4218,628.4535,526.8514,801.41810,513.02849,345.40213,721.07313,153.9568,331.2184,814.058,273.5166,926.1166,692.68718,102.99512,830.04510,264.765
Deferred Revenue 2,128.797497.4222,870.8690222,132.79000000233,990.006235,784.82814,424.22321,912.325238,148.6059,164.925220,778.73818,324.922184,587.602141,682.445157,193.2627,582.4777,969.739141,239.472147,604.63759,371.641140,208.9676,711.733143,532.83914,600.8114,427.18891,815.235101,729.8193,379.732101,947.5158,628.45398,781.3014,801.418103,050.48349,345.402119,035.25413,153.95684,748.8473,436.3488,273.5166,926.1166,692.68788,619.30677,824.73810,264.765
Other Current Liabilities 330,986.51356,696.733314,718.445275,137.3530.001262,003.122256,103.516229,188.82269,368.955278,607.483237,025.90291,175,823.61245,645.825174,802.242-0.002210,083.2964,241.292175,202.147-0.002-0.001-0.001129,154.557131,507.864-0.0010.001128,911.3830.002128,965.07-0.00186,968.641102,502.1839.9990.00283,958.7510.00293,813.6380.00180,184.9880.003123,928.933-0.00291,583.0640.0010.00163,436.27852,371.84861,987.6950.0010.001206,579.583
Total Current Liabilities 5,862,490.7985,721,485.3925,727,564.8325,307,405.3165,316,299.8895,164,648.5625,271,647.815,126,890.5884,932,150.1174,602,974.0854,466,558.0514,489,227.6794,307,627.7634,114,505.0924,060,960.9333,938,554.6043,529,828.9293,963,124.1993,956,848.2383,838,946.3523,440,906.5293,395,213.7793,302,706.2143,504,430.73,284,538.313,167,229.6973,159,792.332,921,710.1412,807,965.5022,515,223.8022,492,613.3962,186,499.0952,068,140.0112,328,891.7282,345,213.3082,235,753.4342,305,966.6182,199,881.0272,252,049.9322,059,617.7652,128,562.6882,164,912.5342,110,833.5011,943,226.5031,807,451.1151,716,934.6711,594,281.2381,384,048.6931,442,461.3591,400,175.6351,281,146.09
Non-Current Liabilities:
Long Term Debt 819,210.612769,397.709731,851.8231,731,905.1511,684,487.1621,689,778.6251,706,799.4981,762,305.2941,718,097.6771,683,161.8371,591,428.5161,560,782.2631,342,870.5651,287,316.6671,283,743.554873,889.363916,628.371884,320.988420,323.35379,586.531353,708.614355,267.595346,936.681272,672.322255,969.462271,862.612266,610.453225,207.213177,256.011170,602.169168,203.432172,212.784178,615.268170,926.355180,556.306170,404.104100,963.491101,385.309104,631.18249,258.207156,304.594162,553.874167,717.586173,788.681183,192.909177,474.249187,103.335192,526.243203,639.711197,721.79266,952.912
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,395,418.4871,348,164.5331,354,466.155188,635.602183,255.283177,669.246171,101.172206,268.121198,335.945190,304.438181,954.043244,558.298235,688.359227,803.765218,009.383259,182.181255,599.063245,723.662235,615.751217,542.635211,222.095203,393.694194,990.622211,457.03203,172.469194,876.252186,579.523191,976.394184,660.983174,432.065168,229.179161,342.351154,456.825148,489.116143,284.253151,897.027145,493.559139,115.706133,358.71139,130.832131,785.524120,933.039112,470.115104,889.95996,976.96388,747.08282,559.5775,341.97671,663.53368,828.66366,491.924
Total Non-Current Liabilities 2,214,629.0992,117,562.2422,086,317.9781,920,540.7531,867,742.4451,867,447.8711,877,900.671,968,573.4151,916,433.6221,873,466.2751,773,382.5591,805,340.5611,578,558.9241,515,120.4321,501,752.9371,133,071.5441,172,227.4341,130,044.65655,939.101597,129.166564,930.709558,661.289541,927.303484,129.352459,141.931466,738.864453,189.976417,183.607361,916.994345,034.234336,432.611333,555.135333,072.093319,415.471323,840.559322,301.131246,457.05240,501.015237,989.892188,389.039288,090.118283,486.913280,187.701278,678.64280,169.872266,221.331269,662.905267,868.219275,303.244266,550.455133,444.836
Total Liabilities 8,077,119.8977,839,047.6347,813,882.817,227,946.0697,184,042.3347,032,096.4337,149,548.487,095,464.0036,848,583.7396,476,440.366,239,940.616,294,568.245,886,186.6875,629,625.5245,562,713.875,071,626.1484,702,056.3635,093,168.8494,612,787.3394,436,075.5184,005,837.2383,953,875.0683,844,633.5173,988,560.0523,743,680.2413,633,968.5613,612,982.3063,338,893.7483,169,882.4962,860,258.0362,829,046.0072,520,054.232,401,212.1042,648,307.1992,669,053.8672,558,054.5652,552,423.6682,440,382.0422,490,039.8242,248,006.8042,416,652.8062,448,399.4472,391,021.2022,221,905.1432,087,620.9871,983,156.0021,863,944.1431,651,916.9121,717,764.6031,666,726.091,414,590.926
Equity:
Preferred Stock 00000000000000232.495232.496232.495232.495232.495232.4950000000000000000000000000000000
Common Stock 568,317.516568,317.516568,317.516568,317.516445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292445,835.292405,305.292405,305.292405,305.292405,305.292405,305.292405,305.292405,305.292405,305.292405,305.292289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78289,503.78
Retained Earnings 1,374,498.5941,348,114.8331,294,298.0151,253,824.271,195,807.1911,217,956.4031,153,531.6891,074,384.151,059,861.0831,026,776.735947,437.656863,877.207824,507.566808,850.995745,082.928715,291.872695,164.861685,375.911663,776.35655,769.989650,247.925652,829.609632,806.029592,647.516583,735.997574,163.065553,625.808523,538.952506,800.678511,633.61480,616.457452,376.145447,253.187440,398.14419,474.119382,213.9406,765.694403,273.528383,716.217363,865.489361,013.881313,034.72293,774.601272,777.189264,850.316244,339.232232,960.343235,630.969230,398.167209,192.781189,623.315
Accumulated Other Comprehensive Income/Loss 3,4003,2003,2003,2003,2003,2003,0003,0003,0002,8002,8002,8002,6002,600-232.495-232.496-232.495-232.495-232.495-232.4953,700.8413,781.9083,052.3062,565.9072,387.561,389,761.2922,419.9863,052.3073,538.7083,522.4953,862.9744,268.3084,592.5754,714.1753,700.8413,263.0813,944.0416,213.9096,700.3097,713.6437,835.2447,308.316,294.9756,538.1756,132.8434,460.84200000
Other Total Stockholders Equity 1,441,633.7791,441,633.7791,441,633.7791,440,120.034708,165.401708,165.401708,165.401708,537.493709,446.651709,446.651709,446.651709,446.651709,446.651709,446.651712,046.651712,046.65711,846.651711,846.651711,846.651711,846.651712,079.146711,879.146711,879.146711,879.146428,610.206-959,109.445428,410.206428,410.207428,210.206428,210.206428,210.206428,210.205428,210.20553,682.61953,482.61953,482.61953,482.61953,282.61953,282.61953,282.61953,282.61953,082.61953,082.61953,082.6253,082.61952,882.61755,874.12654,841.86752,914.93252,714.93252,534.667
Total Shareholders Equity 3,387,849.8893,361,266.1283,307,449.313,265,461.822,353,007.8842,375,157.0962,310,532.3822,231,756.9352,218,143.0262,184,858.6782,105,519.5992,021,959.151,982,389.5091,966,732.9381,902,964.8711,873,173.8141,852,846.8041,843,057.8541,821,458.2931,813,451.9321,811,863.2041,814,325.9551,793,572.7731,752,927.8611,420,039.0551,410,120.2041,389,761.2921,360,306.7581,343,854.8841,348,671.6031,317,994.9291,290,159.951,285,361.259788,298.714766,161.359728,463.38753,696.134752,273.836733,202.925714,365.531711,635.524662,929.429642,655.975621,901.764613,569.558591,186.471578,338.249579,976.616572,816.879551,411.493531,661.762
Total Equity 3,590,021.9533,560,264.5313,501,696.1423,455,369.742,536,457.6242,564,618.9332,496,047.5392,408,275.542,386,432.5852,351,180.7832,265,186.9512,177,570.132,142,331.2272,125,694.4752,053,552.2262,029,182.7362,007,557.4841,992,879.1181,971,799.6841,964,166.0991,961,991.1281,964,714.7091,940,654.0361,895,432.5841,559,747.441,548,779.1631,525,276.9791,457,876.6781,440,849.1861,443,327.2891,411,774.3131,385,516.7131,380,917.966885,877.786853,518.984812,315.344839,404.992838,056.743818,877.777798,087.121792,160.296742,228.166716,874.227692,589.038686,773.463662,172.169648,273.2648,694.215643,992.218619,435.264594,590.71
Total Liabilities & Shareholders Equity 11,667,141.8511,399,312.16511,315,578.95210,683,315.8099,720,499.9589,596,715.3669,645,596.0199,503,739.5439,235,016.3248,827,621.1438,505,127.5618,472,138.378,028,517.9147,755,319.9997,616,266.0967,100,808.8846,709,613.8477,086,047.9676,584,587.0236,400,241.6175,967,828.3665,918,589.7775,785,287.5535,883,992.6365,303,427.6815,182,747.7245,138,259.2854,796,770.4264,610,731.6824,303,585.3254,240,820.323,905,570.9433,782,130.073,534,184.9853,522,572.8513,370,369.9093,391,828.663,278,438.7853,308,917.6013,046,093.9253,208,813.1023,190,627.6133,107,895.4292,914,494.1812,774,394.452,645,328.1712,512,217.3432,300,611.1272,361,756.8212,286,161.3542,009,181.636