PT Asri Karya Lestari Tbk (IDX:ASLI)
163.00
+42.00 (34.71%)
Oct 3, 2025, 4:54 PM WIB
PT Asri Karya Lestari Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 11,520 | 47,959 | 14,927 | 35,604 | 4,557 | 7,158 |
Cash & Short-Term Investments | 11,520 | 47,959 | 14,927 | 35,604 | 4,557 | 7,158 |
Cash Growth | 15.53% | 221.30% | -58.08% | 681.29% | -36.34% | - |
Receivables | 92,402 | 38,880 | 63,647 | 12,379 | 10,811 | 25,007 |
Inventory | 87,002 | 82,973 | 42,244 | 2,906 | 3,295 | 242.11 |
Prepaid Expenses | 1,998 | 30,924 | 4,435 | - | - | - |
Restricted Cash | - | 2,102 | 3,054 | - | - | - |
Other Current Assets | 51,178 | 17,876 | 26,981 | 129,897 | - | - |
Total Current Assets | 244,101 | 220,715 | 155,288 | 180,786 | 18,663 | 32,407 |
Property, Plant & Equipment | 276,513 | 294,280 | 258,016 | 179,497 | 75,127 | 65,141 |
Long-Term Deferred Tax Assets | - | - | 484.21 | 408.25 | 234.54 | 247.16 |
Other Long-Term Assets | 35,500 | 35,500 | - | 6,250 | 5,000 | 5,000 |
Total Assets | 556,113 | 550,495 | 413,789 | 366,942 | 99,025 | 102,795 |
Accounts Payable | 29,330 | 11,531 | 17,217 | 4,299 | 2,491 | 389.62 |
Accrued Expenses | 4,868 | 3,515 | 1,767 | 399.72 | 87.87 | 825.34 |
Short-Term Debt | 35,835 | 27,012 | 19,150 | 7,682 | 8,543 | 7,890 |
Current Portion of Long-Term Debt | 2,820 | 4,467 | 3,797 | 561.35 | 932.6 | 845.93 |
Current Portion of Leases | - | - | - | 4,101 | 9,873 | 4,593 |
Current Income Taxes Payable | - | 170.06 | 980.76 | 545.05 | 18.54 | 95.4 |
Other Current Liabilities | 6,986 | 6,096 | 4,893 | - | - | - |
Total Current Liabilities | 79,840 | 52,790 | 47,804 | 17,589 | 21,946 | 14,640 |
Long-Term Debt | 206.95 | 621.25 | 5,088 | 4,202 | 3,384 | 10,385 |
Long-Term Leases | 6,696 | - | - | 9,106 | 3,179 | 17,267 |
Other Long-Term Liabilities | - | 7,762 | 5,221 | - | - | - |
Total Liabilities | 88,206 | 62,637 | 59,555 | 32,026 | 29,470 | 43,310 |
Common Stock | 312,500 | 312,500 | 250,000 | 250,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 58,011 | 58,011 | - | - | - | - |
Retained Earnings | 98,167 | 118,080 | 103,770 | 82,973 | 65,274 | 55,187 |
Comprehensive Income & Other | -782.21 | -782.21 | -816.77 | -871.48 | -719.51 | -701.18 |
Total Common Equity | 467,896 | 487,809 | 352,953 | 332,101 | 69,555 | 59,486 |
Minority Interest | 11.54 | 48.06 | 1,280 | 2,814 | - | - |
Shareholders' Equity | 467,908 | 487,857 | 354,234 | 334,916 | 69,555 | 59,486 |
Total Liabilities & Equity | 556,113 | 550,495 | 413,789 | 366,942 | 99,025 | 102,795 |
Total Debt | 45,558 | 32,100 | 28,035 | 25,652 | 25,911 | 40,981 |
Net Cash (Debt) | -34,038 | 15,860 | -13,108 | 9,952 | -21,354 | -33,822 |
Net Cash Per Share | -6.35 | 2.66 | -3.35 | 8.23 | - | - |
Filing Date Shares Outstanding | 6,250 | 6,250 | 5,000 | 5,000 | - | - |
Total Common Shares Outstanding | 6,250 | 6,250 | 5,000 | 5,000 | - | - |
Working Capital | 164,261 | 167,925 | 107,484 | 163,198 | -3,283 | 17,768 |
Book Value Per Share | 74.86 | 78.05 | 70.59 | 66.42 | - | - |
Tangible Book Value | 467,896 | 487,809 | 352,953 | 332,101 | 69,555 | 59,486 |
Tangible Book Value Per Share | 74.86 | 78.05 | 70.59 | 66.42 | - | - |
Land | - | 82,000 | 82,000 | - | - | - |
Machinery | - | 267,127 | 206,585 | 192,792 | 70,396 | 58,015 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.