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PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
125.00
0.00 (0.00%)
Aug 31, 2026, 4:03 PM WIB

PT Alam Sutera Realty Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
880,1381,180,529656,9511,176,0961,438,124991,033
Cash & Short-Term Investments
880,1381,180,529656,9511,176,0961,438,124991,033
Cash Growth
-36.16%79.70%-44.14%-18.22%45.11%58.65%
Accounts Receivable
112,718134,85237,16747,86149,324132,152
Other Receivables
11,77110,26210,35510,7509,51215,974
Receivables
124,489145,11447,52258,61158,836148,126
Inventory
1,924,9861,652,7621,129,951774,7501,180,518868,755
Prepaid Expenses
82,64069,79313,50549,13140,96832,759
Other Current Assets
857,007971,746984,299846,714917,732993,730
Total Current Assets
3,869,2604,019,9442,832,2282,905,3013,636,1783,034,404
Property, Plant & Equipment
1,239,3821,231,6131,230,4441,224,8171,201,7501,207,695
Other Long-Term Assets
18,165,79617,906,21417,956,35918,106,11917,460,99717,691,877
Total Assets
23,274,43823,157,77022,019,03122,236,23722,298,92521,933,975

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
489,297352,180232,024357,361265,462233,418
Accrued Expenses
119,875140,818146,830199,470178,233189,405
Short-Term Debt
48,46949,34449,34451,09751,09751,097
Current Portion of Long-Term Debt
480,379473,673587,887555,338221,025632,675
Current Income Taxes Payable
9,99618,52918,58015,91519,48017,274
Current Unearned Revenue
3,609,3242,970,0922,425,8682,269,5122,767,0702,277,144
Other Current Liabilities
296,817257,201243,858239,469215,337232,250
Total Current Liabilities
5,054,1574,261,8373,704,3923,688,1623,717,7033,633,263
Long-Term Debt
5,453,8555,539,8635,450,1295,699,4956,388,4546,821,348
Long-Term Unearned Revenue
429,3671,010,112830,781887,509871,1411,145,512
Pension & Post-Retirement Benefits
73,31467,74176,24073,07266,25569,765
Long-Term Deferred Tax Liabilities
6,7267,0237,2987,7898,1448,951
Other Long-Term Liabilities
617,910616,347614,453609,024604,604719,044
Total Liabilities
11,635,32911,502,92310,683,29210,965,05111,656,30112,397,883

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,964,9411,964,9411,964,9411,964,9411,964,9411,964,941
Additional Paid-In Capital
676,623676,623676,623676,623676,623676,623
Retained Earnings
8,970,0068,986,4458,672,7268,616,9197,983,2146,897,455
Comprehensive Income & Other
-99,755-99,755-99,755-99,755-99,755-99,755
Total Common Equity
11,511,81511,528,25411,214,53611,158,72910,525,0239,439,264
Minority Interest
127,294126,593121,204112,457117,60196,827
Shareholders' Equity
11,639,10911,654,84711,335,73911,271,18610,642,6259,536,091
Total Liabilities & Equity
23,274,43823,157,77022,019,03122,236,23722,298,92521,933,975

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,982,7036,062,8806,087,3616,305,9306,660,5767,505,120
Net Cash (Debt)
-5,102,565-4,882,351-5,430,410-5,129,834-5,222,452-6,514,087
Net Cash Growth
------
Net Cash Per Share
-259.68-248.47-276.37-261.07-265.78-331.52
Filing Date Shares Outstanding
19,64919,64919,64919,64919,64919,649
Total Common Shares Outstanding
19,64919,64919,64919,64919,64919,649
Working Capital
-1,184,897-241,893-872,164-782,861-81,525-598,860
Book Value Per Share
585.86586.70570.73567.89535.64480.38
Tangible Book Value
11,511,81511,528,25411,214,53611,158,72910,525,0239,439,264
Tangible Book Value Per Share
585.86586.70570.73567.89535.64480.38
Land
529,557510,722510,722510,722510,722510,722
Buildings
1,036,6121,035,385992,458961,610943,435940,606
Machinery
328,972316,646298,641269,343229,028215,573
Construction In Progress
42,79441,39246,17649,47641,8617,636