PT Alam Sutera Realty Tbk (IDX: ASRI)

PT Alam Sutera Realty Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	492,683	1,176,096	1,438,124	991,033	624,676	1,208,673
Cash & Short-Term Investments	492,683	1,176,096	1,438,124	991,033	624,676	1,208,673
Cash Growth	-63.49%	-18.22%	45.11%	58.65%	-48.32%	163.32%
Accounts Receivable	48,942	47,861	49,324	132,152	65,564	82,299
Other Receivables	9,990	10,750	9,512	15,974	12,513	22,908
Receivables	58,932	58,611	58,836	148,126	78,077	105,206
Inventory	1,079,465	774,750	1,180,518	868,755	1,013,400	394,515
Prepaid Expenses	125,550	49,131	40,968	32,759	4,662	5,689
Other Current Assets	789,824	846,714	917,732	993,730	435,186	806,948
Total Current Assets	2,546,453	2,905,301	3,636,178	3,034,404	2,156,001	2,521,031
Property, Plant & Equipment	1,230,030	1,224,817	1,201,750	1,207,695	1,259,351	1,298,290
Other Long-Term Assets	17,989,955	18,106,119	17,460,997	17,691,877	17,811,463	18,074,951
Total Assets	21,766,438	22,236,237	22,298,925	21,933,975	21,226,815	21,894,272
Accounts Payable	283,491	357,361	265,462	233,418	210,331	222,481
Accrued Expenses	119,824	199,470	178,233	189,405	153,378	275,730
Short-Term Debt	49,344	51,097	51,097	51,097	51,097	43,565
Current Portion of Long-Term Debt	560,487	555,338	221,025	632,675	448,692	247,148
Current Income Taxes Payable	16,166	15,915	19,480	17,274	33,584	35,451
Current Unearned Revenue	2,206,183	2,269,512	2,767,070	2,277,144	2,073,590	866,886
Other Current Liabilities	239,601	239,469	215,337	232,250	227,491	232,545
Total Current Liabilities	3,475,096	3,688,162	3,717,703	3,633,263	3,198,161	1,923,805
Long-Term Debt	5,603,994	5,699,495	6,388,454	6,821,348	7,183,259	7,613,911
Long-Term Unearned Revenue	691,256	887,509	871,141	1,145,512	666,650	999,857
Long-Term Deferred Tax Liabilities	7,396	7,789	8,144	8,951	4,884	17,969
Other Long-Term Liabilities	614,107	609,024	604,604	719,044	698,898	695,881
Total Liabilities	10,472,200	10,965,051	11,656,301	12,397,883	11,840,667	11,332,052
Common Stock	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941
Additional Paid-In Capital	676,623	676,623	676,623	676,623	676,623	676,623
Retained Earnings	8,630,564	8,616,919	7,983,214	6,897,455	6,744,850	7,911,283
Comprehensive Income & Other	-99,755	-99,755	-99,755	-99,755	-99,755	-99,755
Total Common Equity	11,172,373	11,158,729	10,525,023	9,439,264	9,286,659	10,453,092
Minority Interest	121,866	112,457	117,601	96,827	99,489	109,127
Shareholders' Equity	11,294,239	11,271,186	10,642,625	9,536,091	9,386,148	10,562,220
Total Liabilities & Equity	21,766,438	22,236,237	22,298,925	21,933,975	21,226,815	21,894,272
Total Debt	6,213,825	6,305,930	6,660,576	7,505,120	7,683,048	7,904,624
Net Cash (Debt)	-5,721,142	-5,129,834	-5,222,452	-6,514,087	-7,058,372	-6,695,952
Net Cash Per Share	-291.16	-261.07	-265.78	-331.52	-359.22	-340.77
Filing Date Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Total Common Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Working Capital	-928,643	-782,861	-81,525	-598,860	-1,042,160	597,225
Book Value Per Share	568.59	567.89	535.64	480.38	472.62	531.98
Tangible Book Value	11,172,373	11,158,729	10,525,023	9,439,264	9,286,659	10,453,092
Tangible Book Value Per Share	568.59	567.89	535.64	480.38	472.62	531.98
Land	510,722	510,722	510,722	510,722	510,722	499,301
Buildings	1,032,632	961,610	943,435	940,606	935,833	932,239
Machinery	290,605	269,343	229,028	215,573	208,129	200,944
Construction In Progress	-	49,476	41,861	7,636	9,339	5,744

Source: S&P Capital IQ. Standard template. Financial Sources.