PT Autopedia Sukses Lestari Tbk (IDX: ASLC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-3.00 (-3.90%)
Dec 20, 2024, 4:13 PM WIB

IDX: ASLC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
243,544246,805395,61387,936118,114142,319
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Short-Term Investments
130,681134,853----
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Cash & Short-Term Investments
374,225381,658395,61387,936118,114142,319
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Cash Growth
-4.81%-3.53%349.89%-25.55%-17.01%166.38%
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Accounts Receivable
85,90462,62839,05522,36845,02639,172
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Other Receivables
-11,81712,773107.1761.38670.2
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Receivables
85,90474,44551,82822,47645,08839,842
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Inventory
89,33658,55437,1342,174--
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Prepaid Expenses
19,6958,9262,8303,3873,7569,778
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Other Current Assets
2,1002,8613,0787,6054,52910,617
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Total Current Assets
571,260526,444490,484123,579171,487202,557
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Property, Plant & Equipment
232,362221,426202,629184,07361,93526,613
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Goodwill
32,64932,64932,64932,64932,64932,649
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Other Intangible Assets
46,46048,54949,73642,39441,10744,801
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Long-Term Deferred Tax Assets
17,55414,3376,8171,8592,1202,648
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Other Long-Term Assets
3,7693,1837,3444,131103,94120,314
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Total Assets
904,054846,588789,659388,684413,240329,581
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Accounts Payable
9,263396.851,056---
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Accrued Expenses
12,65412,43210,383236,11210,1436,161
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Current Portion of Leases
6,47611,4174,86412,0009,833-
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Current Income Taxes Payable
11,2258,023875.981,6711,4495,889
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Current Unearned Revenue
24.7727.97----
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Other Current Liabilities
97,29392,89753,11458,362132,95480,646
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Total Current Liabilities
136,936125,19470,294308,145154,38092,696
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Long-Term Leases
5,8085,1935,1627,2304,861-
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Long-Term Deferred Tax Liabilities
-----6.83
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Total Liabilities
155,912141,72384,521327,082170,951103,294
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Common Stock
203,942203,942203,942163,153109,144109,144
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Additional Paid-In Capital
597,571597,571597,571---
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Retained Earnings
77,39537,39814,62512,55654,57346,583
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Comprehensive Income & Other
-145,576-146,368-144,031-144,031--
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Total Common Equity
733,332692,544672,10731,679163,717155,727
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Minority Interest
14,81012,32133,03129,92378,57370,560
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Shareholders' Equity
748,141704,865705,13861,602242,289226,288
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Total Liabilities & Equity
904,054846,588789,659388,684413,240329,581
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Total Debt
12,28516,61110,02619,23014,694-
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Net Cash (Debt)
361,940365,047385,58868,706103,420142,319
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Net Cash Growth
-4.88%-5.33%461.21%-33.57%-27.33%166.38%
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Net Cash Per Share
28.4028.6430.766.7410.1414.92
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Filing Date Shares Outstanding
12,74612,74612,74612,74610,1979,540
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Total Common Shares Outstanding
12,74612,74612,74610,19710,1979,540
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Working Capital
434,324401,250420,191-184,56617,108109,861
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Book Value Per Share
57.5354.3352.733.1116.0616.32
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Tangible Book Value
654,223611,346589,722-43,36489,96078,277
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Tangible Book Value Per Share
51.3347.9646.27-4.258.828.20
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Land
127,316127,316126,747112,519--
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Buildings
36,76627,79719,4408,59182.51-
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Machinery
51,98048,67647,17846,43844,31934,182
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Construction In Progress
2,5951,36975---
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Source: S&P Capital IQ. Standard template. Financial Sources.