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PT Acset Indonusa Tbk (IDX:ACST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
83.00
-2.00 (-2.35%)
Aug 21, 2026, 4:00 PM WIB

PT Acset Indonusa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
397,076375,751428,058298,674205,806471,657
Cash & Short-Term Investments
397,076375,751428,058298,674205,806471,657
Cash Growth
17.42%-12.22%43.32%45.12%-56.36%542.58%
Accounts Receivable
1,893,7641,973,4991,724,9161,502,3341,122,512940,206
Other Receivables
41,21135,32629,29987,957129,54058,747
Receivables
1,934,9752,008,8251,754,2151,590,2911,252,052998,953
Inventory
56,14440,494182,037138,37664,15695,506
Prepaid Expenses
5,0833,4766,8186,6667,3526,104
Other Current Assets
83,391246,450120,192132,90777,607236,149
Total Current Assets
2,476,6692,674,9962,491,3202,166,9141,606,9731,808,369
Property, Plant & Equipment
173,591185,154263,754336,870429,592543,775
Long-Term Investments
1,3451,34521,34520,00020,00020,000
Long-Term Accounts Receivable
110,06689,18818,48028,88115555,834
Other Long-Term Assets
38,08434,45217,83556,11754,30450,735
Total Assets
2,799,7552,985,1352,812,7342,608,7822,111,0242,478,713

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
718,825683,1451,454,7011,120,015506,262501,531
Accrued Expenses
141,867124,942122,201134,300149,23286,260
Short-Term Debt
1,875,0001,760,000285,00040,000--
Current Portion of Long-Term Debt
---3,34118,81929,237
Current Portion of Leases
----11167
Current Income Taxes Payable
37,65336,02252,54537,09426,61435,302
Current Unearned Revenue
525,885599,130735,645687,747575,796603,677
Other Current Liabilities
68,22776,649261,362147,559121,01332,537
Total Current Liabilities
3,367,4573,279,8882,911,4542,170,0561,397,7471,288,711
Long-Term Debt
----3,34122,160
Long-Term Leases
-----5
Pension & Post-Retirement Benefits
36,33035,57142,27342,66938,93952,106
Total Liabilities
3,403,7873,315,4592,953,7272,212,7251,440,0271,362,982

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,767,5161,767,5161,267,5161,267,5161,267,5161,267,516
Additional Paid-In Capital
2,605,2802,605,2802,605,6252,605,6252,605,6252,605,625
Retained Earnings
-5,006,691-4,732,503-4,039,583-3,497,283-3,228,872-2,786,845
Comprehensive Income & Other
-1,510-1,510-1,510-1,510-1,510-1,510
Total Common Equity
-635,405-361,217-167,952374,348642,7591,084,786
Minority Interest
31,37330,89326,95921,70928,23830,945
Shareholders' Equity
-604,032-330,324-140,993396,057670,9971,115,731
Total Liabilities & Equity
2,799,7552,985,1352,812,7342,608,7822,111,0242,478,713

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,875,0001,760,000285,00043,34122,17151,569
Net Cash (Debt)
-1,477,924-1,384,249143,058255,333183,635420,088
Net Cash Growth
---43.97%39.04%-56.29%-
Net Cash Per Share
-93.33-87.4211.2920.1414.4949.38
Filing Date Shares Outstanding
17,67517,67512,67512,67512,67512,675
Total Common Shares Outstanding
17,67517,67512,67512,67512,67512,675
Working Capital
-890,788-604,892-420,134-3,142209,226519,658
Book Value Per Share
-35.95-20.44-13.2529.5350.7185.58
Tangible Book Value
-635,405-361,217-167,952374,348642,7591,084,786
Tangible Book Value Per Share
-35.95-20.44-13.2529.5350.7185.58
Land
29,64029,64029,64029,64029,64029,893
Buildings
84,82084,82084,82084,82085,38585,666
Machinery
1,068,8771,202,8401,216,0301,212,2261,209,8041,196,142
Construction In Progress
-----424