PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
163.00
+42.00 (34.71%)
Oct 3, 2025, 4:54 PM WIB

PT Asri Karya Lestari Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
11,52047,95914,92735,6044,5577,158
Cash & Short-Term Investments
11,52047,95914,92735,6044,5577,158
Cash Growth
15.53%221.30%-58.08%681.29%-36.34%-
Receivables
92,40238,88063,64712,37910,81125,007
Inventory
87,00282,97342,2442,9063,295242.11
Prepaid Expenses
1,99830,9244,435---
Restricted Cash
-2,1023,054---
Other Current Assets
51,17817,87626,981129,897--
Total Current Assets
244,101220,715155,288180,78618,66332,407
Property, Plant & Equipment
276,513294,280258,016179,49775,12765,141
Long-Term Deferred Tax Assets
--484.21408.25234.54247.16
Other Long-Term Assets
35,50035,500-6,2505,0005,000
Total Assets
556,113550,495413,789366,94299,025102,795
Accounts Payable
29,33011,53117,2174,2992,491389.62
Accrued Expenses
4,8683,5151,767399.7287.87825.34
Short-Term Debt
35,83527,01219,1507,6828,5437,890
Current Portion of Long-Term Debt
2,8204,4673,797561.35932.6845.93
Current Portion of Leases
---4,1019,8734,593
Current Income Taxes Payable
-170.06980.76545.0518.5495.4
Other Current Liabilities
6,9866,0964,893---
Total Current Liabilities
79,84052,79047,80417,58921,94614,640
Long-Term Debt
206.95621.255,0884,2023,38410,385
Long-Term Leases
6,696--9,1063,17917,267
Other Long-Term Liabilities
-7,7625,221---
Total Liabilities
88,20662,63759,55532,02629,47043,310
Common Stock
312,500312,500250,000250,0005,0005,000
Additional Paid-In Capital
58,01158,011----
Retained Earnings
98,167118,080103,77082,97365,27455,187
Comprehensive Income & Other
-782.21-782.21-816.77-871.48-719.51-701.18
Total Common Equity
467,896487,809352,953332,10169,55559,486
Minority Interest
11.5448.061,2802,814--
Shareholders' Equity
467,908487,857354,234334,91669,55559,486
Total Liabilities & Equity
556,113550,495413,789366,94299,025102,795
Total Debt
45,55832,10028,03525,65225,91140,981
Net Cash (Debt)
-34,03815,860-13,1089,952-21,354-33,822
Net Cash Per Share
-6.352.66-3.358.23--
Filing Date Shares Outstanding
6,2506,2505,0005,000--
Total Common Shares Outstanding
6,2506,2505,0005,000--
Working Capital
164,261167,925107,484163,198-3,28317,768
Book Value Per Share
74.8678.0570.5966.42--
Tangible Book Value
467,896487,809352,953332,10169,55559,486
Tangible Book Value Per Share
74.8678.0570.5966.42--
Land
-82,00082,000---
Machinery
-267,127206,585192,79270,39658,015
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.