PT Aviana Sinar Abadi Tbk (IDX:IRSX)
Indonesia · Delayed Price · Currency is IDR 318.00
+2.00 (0.63%)
At close: Sep 26, 2025
PT Aviana Sinar Abadi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1,772 | 2,719 | 2,817 | 6,888 | 3,573 | 4,048 | Upgrade |
Short-Term Investments | 26,000 | 26,000 | 26,000 | - | - | - | Upgrade |
Cash & Short-Term Investments | 27,772 | 28,719 | 28,817 | 6,888 | 3,573 | 4,048 | Upgrade |
Cash Growth | -6.44% | -0.34% | 318.36% | 92.77% | -11.72% | 36.72% | Upgrade |
Accounts Receivable | - | 92.83 | 276.81 | - | - | - | Upgrade |
Other Receivables | 16.77 | 16.77 | 53.25 | 13.3 | 9.07 | 138.75 | Upgrade |
Receivables | 16.77 | 109.6 | 330.07 | 13.3 | 9.07 | 138.75 | Upgrade |
Inventory | 114,824 | 114,886 | 118,017 | 58,416 | 1,189 | 400.31 | Upgrade |
Other Current Assets | 13,548 | 14,189 | 10,868 | 8,017 | - | - | Upgrade |
Total Current Assets | 156,161 | 157,904 | 158,032 | 73,334 | 4,771 | 4,587 | Upgrade |
Property, Plant & Equipment | 91.43 | 149.53 | 395.66 | 228.68 | 335.24 | 417.57 | Upgrade |
Other Intangible Assets | 7,599 | 8,114 | 8,741 | 889.94 | 1,089 | 420.18 | Upgrade |
Long-Term Deferred Tax Assets | 1,224 | 1,233 | 831.6 | 95.86 | 75.03 | 82.69 | Upgrade |
Total Assets | 165,075 | 167,400 | 168,001 | 74,549 | 6,270 | 5,507 | Upgrade |
Accrued Expenses | - | 190 | 225 | 1,427 | 255.09 | 59.05 | Upgrade |
Current Portion of Leases | 30.35 | 30.35 | 208.14 | - | 118.83 | 85.21 | Upgrade |
Current Income Taxes Payable | 464.21 | 287.52 | 79.39 | 492.38 | 306.98 | 230.41 | Upgrade |
Current Unearned Revenue | 1,906 | 2,432 | 2,690 | 4,034 | - | - | Upgrade |
Other Current Liabilities | - | 201.52 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,401 | 3,141 | 3,202 | 5,954 | 680.9 | 374.67 | Upgrade |
Long-Term Leases | - | - | - | - | - | 93.9 | Upgrade |
Total Liabilities | 3,078 | 3,818 | 3,955 | 6,377 | 990.3 | 827.2 | Upgrade |
Common Stock | 75,006 | 75,005 | 75,005 | 60,000 | 1,000 | 1,000 | Upgrade |
Additional Paid-In Capital | 83,325 | 83,323 | 83,323 | - | - | - | Upgrade |
Retained Earnings | 3,593 | 5,180 | 5,721 | 8,043 | 3,975 | 3,436 | Upgrade |
Comprehensive Income & Other | -26.97 | -26.97 | -102.07 | 30.7 | 182.03 | 121.3 | Upgrade |
Total Common Equity | 161,897 | 163,482 | 163,947 | 68,074 | 5,157 | 4,558 | Upgrade |
Minority Interest | 100.58 | 99.96 | 98.9 | 98.06 | 122.5 | 122.5 | Upgrade |
Shareholders' Equity | 161,997 | 163,582 | 164,046 | 68,172 | 5,280 | 4,680 | Upgrade |
Total Liabilities & Equity | 165,075 | 167,400 | 168,001 | 74,549 | 6,270 | 5,507 | Upgrade |
Total Debt | 30.35 | 30.35 | 208.14 | - | 118.83 | 179.11 | Upgrade |
Net Cash (Debt) | 27,742 | 28,689 | 28,609 | 6,888 | 3,454 | 3,869 | Upgrade |
Net Cash Growth | -6.22% | 0.28% | 315.34% | 99.41% | -10.71% | 30.67% | Upgrade |
Net Cash Per Share | 5.55 | 5.74 | 5.84 | 3.85 | 51.82 | 58.03 | Upgrade |
Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 4,000 | 66.67 | 66.67 | Upgrade |
Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 4,000 | 66.67 | 66.67 | Upgrade |
Working Capital | 153,760 | 154,763 | 154,830 | 67,381 | 4,090 | 4,212 | Upgrade |
Book Value Per Share | 32.38 | 32.69 | 32.79 | 17.02 | 77.36 | 68.36 | Upgrade |
Tangible Book Value | 154,298 | 155,368 | 155,206 | 67,184 | 4,069 | 4,137 | Upgrade |
Tangible Book Value Per Share | 30.86 | 31.07 | 31.04 | 16.80 | 61.03 | 62.06 | Upgrade |
Machinery | 661.29 | 661.29 | 661.29 | 542.94 | 582.63 | 504.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.