PT Autopedia Sukses Lestari Tbk (IDX: ASLC)
Indonesia
· Delayed Price · Currency is IDR
74.00
-3.00 (-3.90%)
Dec 20, 2024, 4:13 PM WIB
IDX: ASLC 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
Cash & Equivalents | 243,544 | 246,805 | 395,613 | 87,936 | 118,114 | 142,319 | Upgrade
|
Short-Term Investments | 130,681 | 134,853 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 374,225 | 381,658 | 395,613 | 87,936 | 118,114 | 142,319 | Upgrade
|
Cash Growth | -4.81% | -3.53% | 349.89% | -25.55% | -17.01% | 166.38% | Upgrade
|
Accounts Receivable | 85,904 | 62,628 | 39,055 | 22,368 | 45,026 | 39,172 | Upgrade
|
Other Receivables | - | 11,817 | 12,773 | 107.17 | 61.38 | 670.2 | Upgrade
|
Receivables | 85,904 | 74,445 | 51,828 | 22,476 | 45,088 | 39,842 | Upgrade
|
Inventory | 89,336 | 58,554 | 37,134 | 2,174 | - | - | Upgrade
|
Prepaid Expenses | 19,695 | 8,926 | 2,830 | 3,387 | 3,756 | 9,778 | Upgrade
|
Other Current Assets | 2,100 | 2,861 | 3,078 | 7,605 | 4,529 | 10,617 | Upgrade
|
Total Current Assets | 571,260 | 526,444 | 490,484 | 123,579 | 171,487 | 202,557 | Upgrade
|
Property, Plant & Equipment | 232,362 | 221,426 | 202,629 | 184,073 | 61,935 | 26,613 | Upgrade
|
Goodwill | 32,649 | 32,649 | 32,649 | 32,649 | 32,649 | 32,649 | Upgrade
|
Other Intangible Assets | 46,460 | 48,549 | 49,736 | 42,394 | 41,107 | 44,801 | Upgrade
|
Long-Term Deferred Tax Assets | 17,554 | 14,337 | 6,817 | 1,859 | 2,120 | 2,648 | Upgrade
|
Other Long-Term Assets | 3,769 | 3,183 | 7,344 | 4,131 | 103,941 | 20,314 | Upgrade
|
Total Assets | 904,054 | 846,588 | 789,659 | 388,684 | 413,240 | 329,581 | Upgrade
|
Accounts Payable | 9,263 | 396.85 | 1,056 | - | - | - | Upgrade
|
Accrued Expenses | 12,654 | 12,432 | 10,383 | 236,112 | 10,143 | 6,161 | Upgrade
|
Current Portion of Leases | 6,476 | 11,417 | 4,864 | 12,000 | 9,833 | - | Upgrade
|
Current Income Taxes Payable | 11,225 | 8,023 | 875.98 | 1,671 | 1,449 | 5,889 | Upgrade
|
Current Unearned Revenue | 24.77 | 27.97 | - | - | - | - | Upgrade
|
Other Current Liabilities | 97,293 | 92,897 | 53,114 | 58,362 | 132,954 | 80,646 | Upgrade
|
Total Current Liabilities | 136,936 | 125,194 | 70,294 | 308,145 | 154,380 | 92,696 | Upgrade
|
Long-Term Leases | 5,808 | 5,193 | 5,162 | 7,230 | 4,861 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.83 | Upgrade
|
Total Liabilities | 155,912 | 141,723 | 84,521 | 327,082 | 170,951 | 103,294 | Upgrade
|
Common Stock | 203,942 | 203,942 | 203,942 | 163,153 | 109,144 | 109,144 | Upgrade
|
Additional Paid-In Capital | 597,571 | 597,571 | 597,571 | - | - | - | Upgrade
|
Retained Earnings | 77,395 | 37,398 | 14,625 | 12,556 | 54,573 | 46,583 | Upgrade
|
Comprehensive Income & Other | -145,576 | -146,368 | -144,031 | -144,031 | - | - | Upgrade
|
Total Common Equity | 733,332 | 692,544 | 672,107 | 31,679 | 163,717 | 155,727 | Upgrade
|
Minority Interest | 14,810 | 12,321 | 33,031 | 29,923 | 78,573 | 70,560 | Upgrade
|
Shareholders' Equity | 748,141 | 704,865 | 705,138 | 61,602 | 242,289 | 226,288 | Upgrade
|
Total Liabilities & Equity | 904,054 | 846,588 | 789,659 | 388,684 | 413,240 | 329,581 | Upgrade
|
Total Debt | 12,285 | 16,611 | 10,026 | 19,230 | 14,694 | - | Upgrade
|
Net Cash (Debt) | 361,940 | 365,047 | 385,588 | 68,706 | 103,420 | 142,319 | Upgrade
|
Net Cash Growth | -4.88% | -5.33% | 461.21% | -33.57% | -27.33% | 166.38% | Upgrade
|
Net Cash Per Share | 28.40 | 28.64 | 30.76 | 6.74 | 10.14 | 14.92 | Upgrade
|
Filing Date Shares Outstanding | 12,746 | 12,746 | 12,746 | 12,746 | 10,197 | 9,540 | Upgrade
|
Total Common Shares Outstanding | 12,746 | 12,746 | 12,746 | 10,197 | 10,197 | 9,540 | Upgrade
|
Working Capital | 434,324 | 401,250 | 420,191 | -184,566 | 17,108 | 109,861 | Upgrade
|
Book Value Per Share | 57.53 | 54.33 | 52.73 | 3.11 | 16.06 | 16.32 | Upgrade
|
Tangible Book Value | 654,223 | 611,346 | 589,722 | -43,364 | 89,960 | 78,277 | Upgrade
|
Tangible Book Value Per Share | 51.33 | 47.96 | 46.27 | -4.25 | 8.82 | 8.20 | Upgrade
|
Land | 127,316 | 127,316 | 126,747 | 112,519 | - | - | Upgrade
|
Buildings | 36,766 | 27,797 | 19,440 | 8,591 | 82.51 | - | Upgrade
|
Machinery | 51,980 | 48,676 | 47,178 | 46,438 | 44,319 | 34,182 | Upgrade
|
Construction In Progress | 2,595 | 1,369 | 75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.