PT Acset Indonusa Tbk (IDX: ACST)
121.00
0.00 (0.00%)
Sep 9, 2024, 4:09 PM WIB
PT Acset Indonusa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 343,131 | 298,674 | 205,806 | 471,657 | 73,400 | 181,766 | Upgrade
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Cash & Short-Term Investments | 343,131 | 298,674 | 205,806 | 471,657 | 73,400 | 181,766 | Upgrade
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Cash Growth | 14.70% | 45.12% | -56.37% | 542.58% | -59.62% | -18.36% | Upgrade
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Accounts Receivable | 1,711,409 | 1,502,334 | 1,122,512 | 940,206 | 1,448,907 | 7,930,411 | Upgrade
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Other Receivables | 77,083 | 87,957 | 129,540 | 58,747 | 109,741 | 146,538 | Upgrade
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Receivables | 1,788,492 | 1,590,291 | 1,252,052 | 998,953 | 1,558,648 | 8,076,949 | Upgrade
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Inventory | 139,274 | 138,376 | 64,156 | 95,506 | 93,676 | 262,326 | Upgrade
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Prepaid Expenses | 9,187 | 6,666 | 7,352 | 6,104 | 49,626 | 13,146 | Upgrade
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Other Current Assets | 140,227 | 132,907 | 77,607 | 236,149 | 435,014 | 922,645 | Upgrade
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Total Current Assets | 2,420,311 | 2,166,914 | 1,606,973 | 1,808,369 | 2,210,364 | 9,456,832 | Upgrade
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Property, Plant & Equipment | 305,981 | 336,870 | 429,592 | 543,775 | 657,998 | 745,130 | Upgrade
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Long-Term Investments | 21,345 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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Long-Term Accounts Receivable | 12,367 | 28,881 | 155 | 55,834 | 114,082 | 174,989 | Upgrade
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Other Long-Term Assets | 58,780 | 56,117 | 54,304 | 50,735 | 52,662 | 49,568 | Upgrade
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Total Assets | 2,818,784 | 2,608,782 | 2,111,024 | 2,478,713 | 3,055,106 | 10,446,519 | Upgrade
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Accounts Payable | 1,160,961 | 1,120,015 | 506,262 | 501,531 | 712,111 | 4,835,276 | Upgrade
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Accrued Expenses | 89,240 | 134,300 | 149,232 | 86,260 | 70,270 | 321,087 | Upgrade
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Short-Term Debt | 195,000 | 40,000 | - | - | 245,000 | 817,923 | Upgrade
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Current Portion of Long-Term Debt | - | 3,341 | 18,819 | 29,237 | 780,478 | 3,277,272 | Upgrade
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Current Portion of Leases | - | - | 11 | 167 | 5,330 | 5,520 | Upgrade
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Current Income Taxes Payable | 62,329 | 37,094 | 26,614 | 35,302 | 29,604 | 408 | Upgrade
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Current Unearned Revenue | 883,032 | 687,747 | 575,796 | 603,677 | 545,764 | 553,221 | Upgrade
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Other Current Liabilities | 124,632 | 147,559 | 121,013 | 32,537 | 231,708 | 184,213 | Upgrade
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Total Current Liabilities | 2,515,194 | 2,170,056 | 1,397,747 | 1,288,711 | 2,620,265 | 9,994,920 | Upgrade
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Long-Term Debt | - | - | 3,341 | 22,160 | 51,397 | 104,117 | Upgrade
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Long-Term Leases | - | - | - | 5 | 167 | 5,498 | Upgrade
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Total Liabilities | 2,560,992 | 2,212,725 | 1,440,027 | 1,362,982 | 2,731,074 | 10,160,043 | Upgrade
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Common Stock | 1,267,516 | 1,267,516 | 1,267,516 | 1,267,516 | 642,516 | 70,000 | Upgrade
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Additional Paid-In Capital | 2,605,625 | 2,605,625 | 2,605,625 | 2,605,625 | 1,731,978 | 808,252 | Upgrade
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Retained Earnings | -3,633,372 | -3,497,283 | -3,228,872 | -2,786,845 | -2,096,193 | -646,936 | Upgrade
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Comprensive Income & Other | -1,510 | -1,510 | -1,510 | -1,510 | -2,991 | -2,991 | Upgrade
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Total Common Equity | 238,259 | 374,348 | 642,759 | 1,084,786 | 275,310 | 228,325 | Upgrade
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Minority Interest | 19,533 | 21,709 | 28,238 | 30,945 | 48,722 | 58,151 | Upgrade
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Shareholders' Equity | 257,792 | 396,057 | 670,997 | 1,115,731 | 324,032 | 286,476 | Upgrade
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Total Liabilities & Equity | 2,818,784 | 2,608,782 | 2,111,024 | 2,478,713 | 3,055,106 | 10,446,519 | Upgrade
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Total Debt | 195,000 | 43,341 | 22,171 | 51,569 | 1,082,372 | 4,210,330 | Upgrade
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Net Cash (Debt) | 148,131 | 255,333 | 183,635 | 420,088 | -1,008,972 | -4,028,564 | Upgrade
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Net Cash Growth | -48.23% | 39.04% | -56.29% | - | - | - | Upgrade
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Net Cash Per Share | 11.69 | 20.14 | 14.49 | 49.38 | -425.73 | -5755.09 | Upgrade
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Filing Date Shares Outstanding | 12,675 | 12,675 | 12,675 | 12,675 | 6,425 | 700 | Upgrade
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Total Common Shares Outstanding | 12,675 | 12,675 | 12,675 | 12,675 | 6,425 | 700 | Upgrade
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Working Capital | -94,883 | -3,142 | 209,226 | 519,658 | -409,901 | -538,088 | Upgrade
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Book Value Per Share | 18.80 | 29.53 | 50.71 | 85.58 | 42.85 | 326.18 | Upgrade
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Tangible Book Value | 238,259 | 374,348 | 642,759 | 1,084,786 | 275,310 | 228,325 | Upgrade
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Tangible Book Value Per Share | 18.80 | 29.53 | 50.71 | 85.58 | 42.85 | 326.18 | Upgrade
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Land | 29,640 | 29,640 | 29,640 | 29,893 | 35,107 | 24,517 | Upgrade
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Buildings | 84,820 | 84,820 | 85,385 | 85,666 | 80,322 | 78,767 | Upgrade
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Machinery | 1,217,437 | 1,212,226 | 1,209,804 | 1,196,142 | 1,256,418 | 1,217,283 | Upgrade
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Construction In Progress | - | - | - | 424 | 130 | 11,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.