PT Aviana Sinar Abadi Tbk (IDX:IRSX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
0.00 (0.00%)
Last updated: Aug 29, 2025, 9:00 AM WIB

PT Aviana Sinar Abadi Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
1,7722,7192,8176,8883,5734,048
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Short-Term Investments
26,00026,00026,000---
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Cash & Short-Term Investments
27,77228,71928,8176,8883,5734,048
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Cash Growth
-6.44%-0.34%318.36%92.77%-11.72%36.72%
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Accounts Receivable
-92.83276.81---
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Other Receivables
16.7716.7753.2513.39.07138.75
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Receivables
16.77109.6330.0713.39.07138.75
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Inventory
114,824114,886118,01758,4161,189400.31
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Other Current Assets
13,54814,18910,8688,017--
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Total Current Assets
156,161157,904158,03273,3344,7714,587
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Property, Plant & Equipment
91.43149.53395.66228.68335.24417.57
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Other Intangible Assets
7,5998,1148,741889.941,089420.18
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Long-Term Deferred Tax Assets
1,2241,233831.695.8675.0382.69
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Total Assets
165,075167,400168,00174,5496,2705,507
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Accrued Expenses
-1902251,427255.0959.05
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Current Portion of Leases
30.3530.35208.14-118.8385.21
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Current Income Taxes Payable
464.21287.5279.39492.38306.98230.41
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Current Unearned Revenue
1,9062,4322,6904,034--
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Other Current Liabilities
-201.52----
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Total Current Liabilities
2,4013,1413,2025,954680.9374.67
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Long-Term Leases
-----93.9
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Total Liabilities
3,0783,8183,9556,377990.3827.2
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Common Stock
75,00675,00575,00560,0001,0001,000
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Additional Paid-In Capital
83,32583,32383,323---
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Retained Earnings
3,5935,1805,7218,0433,9753,436
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Comprehensive Income & Other
-26.97-26.97-102.0730.7182.03121.3
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Total Common Equity
161,897163,482163,94768,0745,1574,558
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Minority Interest
100.5899.9698.998.06122.5122.5
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Shareholders' Equity
161,997163,582164,04668,1725,2804,680
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Total Liabilities & Equity
165,075167,400168,00174,5496,2705,507
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Total Debt
30.3530.35208.14-118.83179.11
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Net Cash (Debt)
27,74228,68928,6096,8883,4543,869
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Net Cash Growth
-6.22%0.28%315.34%99.41%-10.71%30.67%
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Net Cash Per Share
5.555.745.843.8551.8258.03
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Filing Date Shares Outstanding
5,0005,0005,0004,00066.6766.67
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Total Common Shares Outstanding
5,0005,0005,0004,00066.6766.67
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Working Capital
153,760154,763154,83067,3814,0904,212
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Book Value Per Share
32.3832.6932.7917.0277.3668.36
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Tangible Book Value
154,298155,368155,20667,1844,0694,137
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Tangible Book Value Per Share
30.8631.0731.0416.8061.0362.06
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Machinery
661.29661.29661.29542.94582.63504.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.