PT Andalan Sakti Primaindo Tbk (IDX:ASPI)

IDX:ASPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,921	3,049	3,823	2,805	5,467	28,630
Cash & Short-Term Investments	1,921	3,049	3,823	2,805	5,467	28,630
Cash Growth	-57.83%	-20.25%	36.30%	-48.69%	-80.90%	99.62%
Receivables	-	-	-	-	765.53	-
Inventory	75,111	74,821	74,012	86,665	82,841	72,852
Prepaid Expenses	95.45	114.06	151.92	94.56	191.63	52.35
Other Current Assets	2,599	3,184	7,234	5,693	1,540	2,955
Total Current Assets	79,726	81,168	85,221	95,258	90,805	104,489
Property, Plant & Equipment	1,163	1,250	1,419	284.57	265.17	277.6
Other Long-Term Assets	12,578	12,578	11,009	14.5	22	12
Total Assets	93,467	94,996	97,650	95,557	91,093	104,779

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,158	1,158	1,690	-	104.48	232.46
Accrued Expenses	53.51	213.48	215.57	63.11	515.65	12.33
Short-Term Debt	27,777	26,302	2,515	2,151	409.32	-
Current Portion of Long-Term Debt	-	-	6,203	4,775	3,575	3,715
Current Portion of Leases	-	-	-	-	23.7	94.78
Current Income Taxes Payable	4.6	14.89	356.61	15.61	135.92	16.3
Current Unearned Revenue	1,421	2,753	240.4	4,441	4,606	855.88
Other Current Liabilities	1,254	806.61	1,476	-	-	-
Total Current Liabilities	31,668	31,247	12,696	11,446	9,370	4,927
Long-Term Debt	-	-	9,594	11,176	10,897	26,239
Long-Term Leases	-	-	-	-	-	23.7
Pension & Post-Retirement Benefits	1,482	1,482	1,504	1,053	747.03	647.86
Other Long-Term Liabilities	1,025	1,025	1,025	1,025	-0	0
Total Liabilities	34,175	33,754	24,819	24,700	21,013	31,838

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68,381	68,381	68,381	68,381	68,180	68,179
Additional Paid-In Capital	2,035	2,035	2,035	2,035	1,974	1,974
Retained Earnings	-22,184	-20,533	-8,987	-9,847	-7,726	-4,978
Comprehensive Income & Other	365.58	365.58	45.33	142.58	153.18	108.89
Total Common Equity	48,598	50,248	61,474	60,712	62,581	65,285
Minority Interest	10,694	10,994	11,356	10,146	7,498	7,656
Shareholders' Equity	59,292	61,242	72,830	70,858	70,079	72,941
Total Liabilities & Equity	93,467	94,996	97,650	95,557	91,093	104,779

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,777	26,302	18,312	18,102	14,905	30,073
Net Cash (Debt)	-25,856	-23,253	-14,489	-15,297	-9,438	-1,443
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.81	-34.00	-21.19	-22.38	-13.84	-2.12
Filing Date Shares Outstanding	683.81	683.81	683.81	683.81	681.8	681.79
Total Common Shares Outstanding	683.81	683.81	683.81	683.81	681.8	681.79
Working Capital	48,057	49,921	72,525	83,812	81,436	99,562
Book Value Per Share	71.07	73.48	89.90	88.78	91.79	95.75
Tangible Book Value	48,598	50,248	61,474	60,712	62,581	65,285
Tangible Book Value Per Share	71.07	73.48	89.90	88.78	91.79	95.75
Buildings	1,209	1,210	1,210	-	-	-
Machinery	989.42	989.42	985.31	412.29	260.91	228.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error