PT Autopedia Sukses Lestari Tbk (IDX:ASLC)

IDX:ASLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271,808	238,703	246,805	395,613	87,936	118,114
Short-Term Investments	126,059	126,502	134,853	-	-	-
Cash & Short-Term Investments	397,867	365,205	381,658	395,613	87,936	118,114
Cash Growth	6.72%	-4.31%	-3.53%	349.89%	-25.55%	-17.01%
Accounts Receivable	98,253	99,166	62,628	39,055	22,368	45,026
Other Receivables	8,699	8,096	11,817	12,773	107.17	61.38
Receivables	106,952	107,262	74,445	51,828	22,476	45,088
Inventory	98,673	66,692	58,554	37,134	2,174	-
Prepaid Expenses	-	8,410	8,926	2,830	3,387	3,756
Other Current Assets	23,394	2,666	2,861	3,078	7,605	4,529
Total Current Assets	626,886	550,235	526,444	490,484	123,579	171,487
Property, Plant & Equipment	236,075	236,397	221,426	202,629	184,073	61,935
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	43,712	45,108	48,549	49,736	42,394	41,107
Long-Term Deferred Tax Assets	22,040	20,512	14,337	6,817	1,859	2,120
Other Long-Term Assets	23,938	23,232	3,183	7,344	4,131	103,941
Total Assets	985,300	908,134	846,588	789,659	388,684	413,240
Accounts Payable	398.79	475.98	396.85	1,056	-	-
Accrued Expenses	31,698	18,619	12,422	10,383	236,112	10,143
Short-Term Debt	19,897	5,000	-	-	-	-
Current Portion of Leases	4,474	2,949	11,417	4,864	12,000	9,833
Current Income Taxes Payable	-	10,420	8,023	875.98	1,671	1,449
Current Unearned Revenue	56.7	107.8	27.97	-	-	-
Other Current Liabilities	145,867	101,332	92,907	53,114	58,362	132,954
Total Current Liabilities	202,392	138,904	125,194	70,294	308,145	154,380
Long-Term Leases	6,001	6,277	5,193	5,162	7,230	4,861
Total Liabilities	221,686	157,909	141,723	84,521	327,082	170,951
Common Stock	203,942	203,942	203,942	203,942	163,153	109,144
Additional Paid-In Capital	597,571	597,571	597,571	597,571	-	-
Retained Earnings	95,067	82,653	37,398	14,625	12,556	54,573
Comprehensive Income & Other	-150,199	-149,755	-146,368	-144,031	-144,031	-
Total Common Equity	746,381	734,411	692,544	672,107	31,679	163,717
Minority Interest	17,234	15,814	12,321	33,031	29,923	78,573
Shareholders' Equity	763,615	750,225	704,865	705,138	61,602	242,289
Total Liabilities & Equity	985,300	908,134	846,588	789,659	388,684	413,240
Total Debt	30,372	14,225	16,611	10,026	19,230	14,694
Net Cash (Debt)	367,495	350,980	365,047	385,588	68,706	103,420
Net Cash Growth	3.71%	-3.85%	-5.33%	461.21%	-33.57%	-27.33%
Net Cash Per Share	28.81	27.54	28.64	30.76	6.74	10.14
Filing Date Shares Outstanding	12,825	12,746	12,746	12,746	12,746	10,197
Total Common Shares Outstanding	12,825	12,746	12,746	12,746	10,197	10,197
Working Capital	424,494	411,332	401,250	420,191	-184,566	17,108
Book Value Per Share	58.20	57.62	54.33	52.73	3.11	16.06
Tangible Book Value	670,020	656,654	611,346	589,722	-43,364	89,960
Tangible Book Value Per Share	52.25	51.52	47.96	46.27	-4.25	8.82
Land	-	127,316	127,316	126,747	112,519	-
Buildings	-	39,390	27,797	19,440	8,591	82.51
Machinery	-	52,396	48,676	47,178	46,438	44,319
Construction In Progress	-	4,438	1,369	75	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.