PT Andalan Sakti Primaindo Tbk (IDX:ASPI)

IDX:ASPI 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	2,011	3,823	2,805	5,467	28,630	14,342
Cash & Short-Term Investments	4,246	3,823	2,805	5,467	28,630	14,342
Cash Growth	316.56%	36.30%	-48.69%	-80.90%	99.62%	587.15%
Receivables	-	-	-	765.53	-	-
Inventory	89,152	85,007	86,665	82,841	72,852	63,054
Prepaid Expenses	609.92	151.92	94.56	191.63	52.35	-
Other Current Assets	1,140	7,234	5,693	1,540	2,955	20,911
Total Current Assets	95,149	96,216	95,258	90,805	104,489	98,307
Property, Plant & Equipment	1,376	1,419	284.57	265.17	277.6	503.22
Other Long-Term Assets	14.5	14.5	14.5	22	12	1,093
Total Assets	96,539	97,650	95,557	91,093	104,779	99,904
Accounts Payable	3,128	1,690	-	104.48	232.46	1,134
Accrued Expenses	219.04	215.57	63.11	515.65	12.33	322.17
Short-Term Debt	2,026	2,515	2,151	409.32	-	-
Current Portion of Long-Term Debt	4,013	6,203	4,775	3,575	3,715	3,083
Current Portion of Leases	-	-	-	23.7	94.78	94.78
Current Income Taxes Payable	100.84	356.61	15.61	135.92	16.3	37.73
Current Unearned Revenue	233.15	240.4	4,441	4,606	855.88	771.96
Other Current Liabilities	1,683	1,476	-	-	-	-
Total Current Liabilities	11,402	12,696	11,446	9,370	4,927	5,443
Long-Term Debt	10,649	10,619	12,201	10,897	26,239	23,288
Long-Term Leases	-	-	-	-	23.7	118.48
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	23,545	24,819	24,700	21,013	31,838	29,340
Common Stock	68,381	68,381	68,381	68,180	68,179	68,179
Additional Paid-In Capital	2,035	2,035	2,035	1,974	1,974	1,974
Retained Earnings	-8,983	-8,987	-9,847	-7,726	-4,978	-4,161
Comprehensive Income & Other	55.36	45.33	142.58	153.18	108.89	82.85
Total Common Equity	61,488	61,474	60,712	62,581	65,285	66,075
Minority Interest	11,506	11,356	10,146	7,498	7,656	4,489
Shareholders' Equity	72,994	72,830	70,858	70,079	72,941	70,564
Total Liabilities & Equity	96,539	97,650	95,557	91,093	104,779	99,904
Total Debt	16,688	19,337	19,127	14,905	30,073	26,584
Net Cash (Debt)	-12,441	-15,514	-16,322	-9,438	-1,443	-12,242
Net Cash Per Share	-18.18	-22.69	-23.88	-13.84	-2.12	-17.99
Filing Date Shares Outstanding	683.81	683.81	683.81	681.8	681.79	681.79
Total Common Shares Outstanding	683.81	683.81	683.81	681.8	681.79	681.79
Working Capital	83,747	83,520	83,812	81,436	99,562	92,864
Book Value Per Share	89.92	89.90	88.78	91.79	95.75	96.91
Tangible Book Value	61,488	61,474	60,712	62,581	65,285	66,075
Tangible Book Value Per Share	89.92	89.90	88.78	91.79	95.75	96.91
Buildings	1,210	1,210	-	-	-	-
Machinery	422.81	422.81	412.29	260.91	228.31	228.31

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.