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Cahayaputra Asa Keramik Tbk PT (CAKK)

Jakarta

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108 -1 -0.92%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 375,700
Bid/Ask: 108 / 109
Day's Range: 100 - 126

Type: Equity

Market: Indonesia

ISIN: ID1000146509

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CAKK Balance Sheet

Featured here, the Balance Sheet for Cahayaputra Asa Keramik Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

142857.51

148463.11

150201.25

153754.43

Cash and Short Term Investments	920.56	513.32	495.86	1422.21
Cash	-	-	-	-
Cash & Equivalents	920.56	513.32	495.86	1422.21
Short Term Investments	-	-	-	-
Total Receivables, Net	53354.65	56982.99	53220.42	55049.69
Accounts Receivables - Trade, Net	52787.09	56755.08	53002.79	54780.68
Total Inventory	82635.43	87564.75	89339.55	91814.74
Prepaid Expenses	540.99	883	2041	992.53
Other Current Assets, Total	5405.88	2519.05	5104.41	4475.25

Total Assets

466022.8

466094.71

464681.45

471976.55

Property/Plant/Equipment, Total - Net	308286.52	306691.7	303759.81	307915.35
Property/Plant/Equipment, Total - Gross	-	423383.06	412527.61	408771.74
Accumulated Depreciation, Total	-	-116691.36	-108767.8	-100856.38
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1945.17	1774.54	1829.65	1831.59
Note Receivable - Long Term	567.55	227.9	217.63	269.01
Other Long Term Assets, Total	5481.01	1773.68	2072.05	1656.48
Other Assets, Total	42139.26	40492.5	48042.24	48059

Total Current Liabilities

194311.16

185829.92

160737.16

162512.05

Accounts Payable	19834.12	24684.3	17746.94	25993.6
Payable/Accrued	-	-	-	-
Accrued Expenses	23155.35	23414.46	20656.85	18076.56
Notes Payable/Short Term Debt	104880.23	93036.67	91105.81	85289.06
Current Port. of LT Debt/Capital Leases	10050.12	43463.44	7883.16	7758.5
Other Current liabilities, Total	36391.34	1231.05	23344.41	25394.32

Total Liabilities

265347.84

249615.51

218438.47

218829.1

Total Long Term Debt	62111.43	56198.77	43577.2	37674.88
Long Term Debt	61615.38	56198.77	43577.2	37674.88
Capital Lease Obligations	496.04	-	-	-
Deferred Income Tax	-	3.95	3.95	3.95
Minority Interest	-1.81	1.75	2.88	1.81
Other Liabilities, Total	-95953.17	-85455.56	-76988.55	-66652.65

Total Equity

200674.95

216479.2

246242.99

253147.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120330.02	120330.02	120330.02	120330.02
Additional Paid-In Capital	40859.89	40859.89	40859.89	40859.89
Retained Earnings (Accumulated Deficit)	-1166.56	11783.27	16233.14	23138.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40651.61	43506.03	68819.94	68818.87

Total Liabilities & Shareholders' Equity

466022.8

466094.71

464681.45

471976.55

Total Common Shares Outstanding

1203.3

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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