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Financial Statement

Cardig Aero Services Tbk. ( CASS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    539,405
  • Curr. Assets
    		•  :    1,128,204
  • Fixed Assets
    		•  :    917,855
  • Total Assets
    		•  :    2,046,059
  • Curr. Liabilities
    		•  :    742,967
  • Long Term Debt
    		•  :    135,492
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    878,459
  • Paid-Up Capital
    		•  :    2,087
  • Total Equity
    		•  :    1,167,600

    Income Statement
  • Total Sales
    		•  :    618,533
  • Gross Profit
    		•  :    162,336
  • Operating Profit
    		•  :    177,292
  • Net Income
    		•  :    138,256

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    118,551
  • Cash From Investing Act
    		•  :    -18,472
  • Cash From Financing Act
    		•  :    -13,827

    Per Share Data (in IDR)
  • EPS
    		•  :    66.25
  • Book Value
    		•  :    559.48

    Financial Ratios
  • Der
    		•  :    0.75
  • Roa
    		•  :    0.89
  • Roe
    		•  :    0.47
  • Npm
    		•  :    0.22
  • Opm
    		•  :    0.29

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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