PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

PT Alam Sutera Realty Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
656,9511,176,0961,438,124991,033624,676
Upgrade
Short-Term Investments
474,597----
Upgrade
Cash & Short-Term Investments
1,131,5481,176,0961,438,124991,033624,676
Upgrade
Cash Growth
-3.79%-18.22%45.11%58.65%-48.32%
Upgrade
Accounts Receivable
37,16747,86149,324132,15265,564
Upgrade
Other Receivables
10,35510,7509,51215,97412,513
Upgrade
Receivables
47,52258,61158,836148,12678,077
Upgrade
Inventory
1,129,951774,7501,180,518868,7551,013,400
Upgrade
Prepaid Expenses
74,23949,13140,96832,7594,662
Upgrade
Other Current Assets
448,967846,714917,732993,730435,186
Upgrade
Total Current Assets
2,832,2282,905,3013,636,1783,034,4042,156,001
Upgrade
Property, Plant & Equipment
1,230,4441,224,8171,201,7501,207,6951,259,351
Upgrade
Other Long-Term Assets
17,956,35918,106,11917,460,99717,691,87717,811,463
Upgrade
Total Assets
22,019,03122,236,23722,298,92521,933,97521,226,815
Upgrade
Accounts Payable
232,024357,361265,462233,418210,331
Upgrade
Accrued Expenses
165,410199,470178,233189,405153,378
Upgrade
Short-Term Debt
-51,09751,09751,09751,097
Upgrade
Current Portion of Long-Term Debt
587,887555,338221,025632,675448,692
Upgrade
Current Income Taxes Payable
-15,91519,48017,27433,584
Upgrade
Current Unearned Revenue
2,064,0692,269,5122,767,0702,277,1442,073,590
Upgrade
Other Current Liabilities
655,001239,469215,337232,250227,491
Upgrade
Total Current Liabilities
3,704,3923,688,1623,717,7033,633,2633,198,161
Upgrade
Long-Term Debt
5,450,1295,699,4956,388,4546,821,3487,183,259
Upgrade
Long-Term Unearned Revenue
830,781887,509871,1411,145,512666,650
Upgrade
Long-Term Deferred Tax Liabilities
7,2987,7898,1448,9514,884
Upgrade
Other Long-Term Liabilities
614,453609,024604,604719,044698,898
Upgrade
Total Liabilities
10,683,29210,965,05111,656,30112,397,88311,840,667
Upgrade
Common Stock
1,964,9411,964,9411,964,9411,964,9411,964,941
Upgrade
Additional Paid-In Capital
676,623676,623676,623676,623676,623
Upgrade
Retained Earnings
8,672,7268,616,9197,983,2146,897,4556,744,850
Upgrade
Comprehensive Income & Other
-99,755-99,755-99,755-99,755-99,755
Upgrade
Total Common Equity
11,214,53611,158,72910,525,0239,439,2649,286,659
Upgrade
Minority Interest
121,204112,457117,60196,82799,489
Upgrade
Shareholders' Equity
11,335,73911,271,18610,642,6259,536,0919,386,148
Upgrade
Total Liabilities & Equity
22,019,03122,236,23722,298,92521,933,97521,226,815
Upgrade
Total Debt
6,038,0166,305,9306,660,5767,505,1207,683,048
Upgrade
Net Cash (Debt)
-4,906,468-5,129,834-5,222,452-6,514,087-7,058,372
Upgrade
Net Cash Per Share
-249.69-261.07-265.78-331.52-359.22
Upgrade
Filing Date Shares Outstanding
19,65119,64919,64919,64919,649
Upgrade
Total Common Shares Outstanding
19,65119,64919,64919,64919,649
Upgrade
Working Capital
-872,164-782,861-81,525-598,860-1,042,160
Upgrade
Book Value Per Share
570.68567.89535.64480.38472.62
Upgrade
Tangible Book Value
11,214,53611,158,72910,525,0239,439,2649,286,659
Upgrade
Tangible Book Value Per Share
570.68567.89535.64480.38472.62
Upgrade
Land
-510,722510,722510,722510,722
Upgrade
Buildings
-961,610943,435940,606935,833
Upgrade
Machinery
-269,343229,028215,573208,129
Upgrade
Construction In Progress
-49,47641,8617,6369,339
Upgrade
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.