PT Autopedia Sukses Lestari Tbk (IDX: ASLC)

ASLC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243,544	246,805	395,613	87,936	118,114	142,319
Short-Term Investments	130,681	134,853	-	-	-	-
Cash & Short-Term Investments	374,225	381,658	395,613	87,936	118,114	142,319
Cash Growth	-4.81%	-3.53%	349.89%	-25.55%	-17.01%	166.38%
Accounts Receivable	85,904	62,628	39,055	22,368	45,026	39,172
Other Receivables	-	11,817	12,773	107.17	61.38	670.2
Receivables	85,904	74,445	51,828	22,476	45,088	39,842
Inventory	89,336	58,554	37,134	2,174	-	-
Prepaid Expenses	19,695	8,926	2,830	3,387	3,756	9,778
Other Current Assets	2,100	2,861	3,078	7,605	4,529	10,617
Total Current Assets	571,260	526,444	490,484	123,579	171,487	202,557
Property, Plant & Equipment	232,362	221,426	202,629	184,073	61,935	26,613
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	46,460	48,549	49,736	42,394	41,107	44,801
Long-Term Deferred Tax Assets	17,554	14,337	6,817	1,859	2,120	2,648
Other Long-Term Assets	3,769	3,183	7,344	4,131	103,941	20,314
Total Assets	904,054	846,588	789,659	388,684	413,240	329,581
Accounts Payable	9,263	396.85	1,056	-	-	-
Accrued Expenses	12,654	12,432	10,383	236,112	10,143	6,161
Current Portion of Leases	6,476	11,417	4,864	12,000	9,833	-
Current Income Taxes Payable	11,225	8,023	875.98	1,671	1,449	5,889
Current Unearned Revenue	24.77	27.97	-	-	-	-
Other Current Liabilities	97,293	92,897	53,114	58,362	132,954	80,646
Total Current Liabilities	136,936	125,194	70,294	308,145	154,380	92,696
Long-Term Leases	5,808	5,193	5,162	7,230	4,861	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.83
Total Liabilities	155,912	141,723	84,521	327,082	170,951	103,294
Common Stock	203,942	203,942	203,942	163,153	109,144	109,144
Additional Paid-In Capital	597,571	597,571	597,571	-	-	-
Retained Earnings	77,395	37,398	14,625	12,556	54,573	46,583
Comprehensive Income & Other	-145,576	-146,368	-144,031	-144,031	-	-
Total Common Equity	733,332	692,544	672,107	31,679	163,717	155,727
Minority Interest	14,810	12,321	33,031	29,923	78,573	70,560
Shareholders' Equity	748,141	704,865	705,138	61,602	242,289	226,288
Total Liabilities & Equity	904,054	846,588	789,659	388,684	413,240	329,581
Total Debt	12,285	16,611	10,026	19,230	14,694	-
Net Cash (Debt)	361,940	365,047	385,588	68,706	103,420	142,319
Net Cash Growth	-4.88%	-5.33%	461.21%	-33.57%	-27.33%	166.38%
Net Cash Per Share	28.40	28.64	30.76	6.74	10.14	14.92
Filing Date Shares Outstanding	12,746	12,746	12,746	12,746	10,197	9,540
Total Common Shares Outstanding	12,746	12,746	12,746	10,197	10,197	9,540
Working Capital	434,324	401,250	420,191	-184,566	17,108	109,861
Book Value Per Share	57.53	54.33	52.73	3.11	16.06	16.32
Tangible Book Value	654,223	611,346	589,722	-43,364	89,960	78,277
Tangible Book Value Per Share	51.33	47.96	46.27	-4.25	8.82	8.20
Land	127,316	127,316	126,747	112,519	-	-
Buildings	36,766	27,797	19,440	8,591	82.51	-
Machinery	51,980	48,676	47,178	46,438	44,319	34,182
Construction In Progress	2,595	1,369	75	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.