PT Cisadane Sawit Raya Tbk (CSRA.JK) - Quarterly Balance Statement

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CSRA.JK
Financials

670 (IDR) • At close January 15, 2025

Overview | Financials

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

	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 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178,096.685	157,071.518	223,567.759	25,365.337	68,615.611	80,515.545	189,726.65	263,734.076	280,769.681	275,294.68	299,073.829	365,501.447	174,921.944	146,111.185	36,207.75	41,851.641	40,036.903	23,677.381	44,711.209	27,186.232	29,611	-105,034.4	105,034.4	105,034.4
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	210,068.799	0	0
Cash and Short Term Investments Numbers are in millions	178,096.685	157,071.518	223,567.759	25,365.337	68,615.611	80,515.545	189,726.65	263,734.076	280,769.681	275,294.68	299,073.829	365,501.447	174,921.944	146,111.185	36,207.75	41,851.641	40,036.903	23,677.381	44,711.209	27,186.232	29,611	105,034.4	105,034.4	105,034.4
Net Receivables Numbers are in millions	22,148.464	12,439.142	12,628.021	6,981.506	18,559.486	16,311.962	14,154.941	13,975.632	13,329.428	13,009.228	20,339.691	7,746.859	7,885.587	6,657.216	5,459.944	5,817.799	9,419.762	7,330.539	11,852.8	9,311.087	4,878	0	2,433.377	2,433.377
Inventory Numbers are in millions	206,093.417	217,928.769	194,773.644	182,262.686	191,800.482	198,008.598	162,216.001	135,142.725	163,178.573	158,541.968	154,159.83	141,561.617	140,255.756	137,123.332	133,372.35	19,796.01	124,852.078	142,851.222	134,272.973	120,634.165	120,933	0	94,510.386	94,510.386
Other Current Assets Numbers are in millions	182,690.917	181,036.821	204,693.111	140,339.482	103,764.953	162,465.224	137,392.442	89,675.237	104,994.85	89,959.457	70,910.039	54,652.322	96,529.409	47,566.778	31,974.285	136,095.474	46,643.707	63,850.13	59,939.42	60,393.516	41,655	0	53,847.992	53,847.992
Total Current Assets Numbers are in millions	589,029.483	568,476.25	593,063.869	323,758.316	382,740.533	401,579.895	457,160.623	502,527.67	552,670.421	529,305.692	537,062.135	569,326.15	407,811.758	324,424.022	207,014.329	203,560.925	202,729.138	211,798.76	227,025.369	191,393.431	197,077	105,034.4	255,826.154	255,826.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,525,532.547	1,479,273.969	1,456,075.743	1,438,665.837	1,354,307.102	1,323,963.432	1,309,325.417	1,261,478.677	1,197,210.899	1,168,099.089	1,141,806.887	1,128,880.923	1,129,760.957	1,121,650.988	1,122,878.713	1,145,640.486	1,113,111.702	1,110,988.6	1,114,256.993	1,114,406.118	1,089,277	0	985,189.339	985,189.339
Goodwill Numbers are in millions	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,675	0	14,674.921	14,674.921
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,483.174	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	14,674.921	25,158.095	14,674.921	14,674.921	14,674.921	14,675	0	14,674.921	14,674.921
Long Term Investments Numbers are in millions	78,185.209	73,225.578	90,755.527	65,758.556	86,421.16	67,405.856	60,846.695	56,572.729	79,326.071	72,941.529	78,724.496	40,358.856	74,964.724	73,746.432	63,735.08	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-73,225.578	-90,755.527	-65,758.556	1,368,982.023	1,338,638.353	1,324,000.338	1,276,153.598	1,211,885.82	1,182,774.01	-78,724.496	-40,358.856	-74,964.724	-73,746.432	548.582	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	73,225.578	90,755.527	65,758.556	-1,368,982.023	-1,338,638.353	-1,324,000.338	-1,276,153.598	-1,211,885.82	-1,182,774.01	78,724.496	40,358.856	74,964.724	73,746.432	0	34,692.19	60,386.593	47,125.348	61,225.131	48,083.897	44,276	-105,034.4	24,148.377	24,148.377
Total Non-Current Assets Numbers are in millions	1,618,392.677	1,567,174.468	1,561,506.191	1,519,099.315	1,455,403.183	1,406,044.209	1,384,847.034	1,332,726.327	1,291,211.89	1,255,715.539	1,235,206.304	1,183,914.7	1,219,400.602	1,210,072.34	1,201,837.296	1,195,007.596	1,198,656.389	1,172,788.869	1,190,157.045	1,177,164.936	1,148,228	-105,034.4	1,024,012.636	1,024,012.636
Total Assets Numbers are in millions	2,207,422.16	2,135,650.718	2,154,570.061	1,842,857.631	1,838,143.715	1,807,624.104	1,842,007.657	1,835,253.997	1,843,882.311	1,785,021.231	1,772,268.439	1,753,240.85	1,627,212.361	1,534,496.362	1,408,851.626	1,398,568.521	1,401,385.527	1,384,587.629	1,417,182.414	1,368,558.366	1,345,305	0	1,279,838.79	1,279,838.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,934.474	38,094.514	37,127.543	43,342.398	57,436.266	74,039.705	95,786.611	47,226.186	39,851.204	25,423.055	19,081.422	22,327.732	15,246.362	21,793.707	28,242.522	32,796.958	30,208.414	19,784.258	19,168.71	34,353.257	28,285	0	19,090.498	19,090.498
Short Term Debt Numbers are in millions	164,654.493	142,589.834	125,392.718	96,532.826	91,099.402	91,731.56	92,239.119	141,082.644	87,216.614	84,599.655	82,686.613	179,171.987	75,460.17	73,148.327	200,203.335	186,581.384	164,832.848	148,362.945	97,908.091	113,431.508	75,823	0	58,139.852	58,139.852
Tax Payables Numbers are in millions	0	4,682.816	6,180.003	3,571.792	6,577.839	9,134.087	32,904.327	31,900.642	42,140.318	36,346.008	62,561.713	40,787.029	27,265.617	9,098.99	18,784.369	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	963.216	679.096	357.637	4,350.066	115.54	1,004.056	1.55	31,900.642	1.55	828.65	1.55	7.55	12.95	20.175	21.05	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65,764.279	41,146.127	40,108.509	44,040.028	43,494.393	42,872.571	35,791.966	31,037.439	23,434.424	33,410.314	34,309.595	21,056.961	30,338.656	36,020.206	37,876.072	44,601.655	29,522.903	17,545.632	17,016.886	16,918.579	18,303	0	11,768.039	11,768.039
Total Current Liabilities Numbers are in millions	272,316.463	226,513.292	208,808.774	187,487.044	198,607.9	217,777.924	256,722.024	251,246.911	192,642.561	179,779.032	198,639.343	263,343.709	148,310.806	140,061.23	285,106.299	263,993.972	224,597.066	185,697.234	134,095.587	164,705.245	122,411	0	88,998.39	88,998.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	596,782.785	660,710.158	682,666.294	417,991.4	437,883.253	459,458.754	481,829.222	503,613.781	524,310.715	546,266.95	567,288.916	587,451.226	605,707.718	624,542.828	396,223.759	482,867.046	533,035.84	569,239.507	661,863.065	670,048.78	718,736	0	696,052.45	696,052.45
Deferred Revenue Non-Current Numbers are in millions	2,407.785	2,560.158	3,203.294	3,909.4	2,313.753	2,401.754	3,284.722	3,581.781	2,816.215	3,309.95	2,871.416	1,569.226	913.218	835.828	908.857	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48,232.695	49,468.955	43,734.394	39,805.845	37,571.821	35,051.847	33,610.889	33,783.063	37,065.157	37,258.217	38,120.184	36,830.992	30,552.472	21,827.564	20,987.775	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77,102.496	96,611.985	81,957.343	82,401.788	81,981.743	83,044.426	83,168.477	83,498.361	81,359.104	82,503.787	83,516.807	84,322.064	91,622.512	92,333.63	92,870.561	79,426.034	63,583.682	70,458.473	72,569.521	68,904.292	65,921	0	56,675.528	56,675.528
Total Non-Current Liabilities Numbers are in millions	724,525.761	757,322.143	808,358.032	540,199.032	557,436.817	577,555.026	598,608.588	620,895.205	642,734.976	666,028.954	688,925.907	708,604.281	727,882.701	738,704.022	510,082.095	562,293.08	596,619.522	639,697.979	734,432.586	738,953.073	784,657	0	752,727.977	752,727.977
Total Liabilities Numbers are in millions	996,842.224	983,835.434	1,017,166.805	727,686.076	756,044.716	795,332.95	855,330.612	872,142.116	835,377.536	845,807.987	887,565.25	971,947.991	876,193.507	878,765.252	795,188.394	826,287.052	821,216.588	825,395.214	868,528.173	903,658.317	907,068	0	841,726.367	841,726.367
Equity:
Preferred Stock Numbers are in millions	0	259,618.167	0	0	0	0	0	0	0	54,618.167	54,618.167	54,618.167	54,618.167	54,618.167	54,618.167	259,618.167	0	0	0	263,256.896	263,257	0	262,672.431	262,672.431
Common Stock Numbers are in millions	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	205,000	164,000	164,000	0	164,000	164,000
Retained Earnings Numbers are in millions	1,260,083.104	1,206,418.451	1,186,906.422	1,164,674.722	1,131,602.166	1,061,794.321	1,038,680.212	1,015,115.048	1,060,507.942	993,816.411	939,306.356	835,896.026	805,622.021	710,334.277	668,266.399	626,884.636	628,160.836	607,184.311	596,646.137	564,141.945	537,479	0	536,771.854	536,771.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,100	-259,618.167	5,100	5,100	5,100	5,100	2,600	2,600	2,600	-259,618.167	-259,618.167	-259,618.167	-259,618.167	-259,618.167	-259,618.167	-259,618.167	-253,006.896	-253,006.896	-253,006.896	-263,256.896	-263,257	438,099.423	-262,672.431	-262,672.431
Other Total Stockholders Equity Numbers are in millions	-259,618.167	-524,336.334	-259,618.167	-259,618.167	-259,618.167	-264,718.167	-259,618.167	-259,618.167	-259,618.167	-54,618.167	-54,618.167	-54,618.167	-54,618.167	-54,618.167	-54,618.167	-259,618.167	-0	-0	-0	-263,256.896	-263,257	13	-262,672.431	-262,672.431
Total Shareholders Equity Numbers are in millions	1,210,564.937	1,151,800.284	1,137,388.255	1,115,156.555	1,082,083.999	1,012,276.154	986,662.045	963,096.881	1,008,489.775	939,198.244	884,688.189	781,277.859	751,003.854	655,716.11	613,648.232	572,266.469	580,153.94	559,177.415	548,639.241	464,885.049	438,222	438,112.423	438,099.423	438,099.423
Total Equity Numbers are in millions	1,210,579.937	1,151,815.284	1,137,403.255	1,115,171.555	1,082,098.999	1,012,291.154	986,677.045	963,111.881	1,008,504.775	939,213.244	884,703.189	781,292.859	751,018.854	655,731.11	613,663.232	572,281.469	580,168.94	559,192.415	548,654.241	464,900.049	438,237	438,112.423	438,112.423	438,112.423
Total Liabilities & Shareholders Equity Numbers are in millions	2,207,422.16	2,135,650.718	2,154,570.061	1,842,857.631	1,838,143.715	1,807,624.104	1,842,007.657	1,835,253.997	1,843,882.311	1,785,021.231	1,772,268.439	1,753,240.85	1,627,212.361	1,534,496.362	1,408,851.626	1,398,568.521	1,401,385.527	1,384,587.629	1,417,182.414	1,368,558.366	1,345,305	438,112.423	1,279,838.79	1,279,838.79

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