PT Andalan Perkasa Abadi Tbk (IDX:NASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
33.00
+1.00 (3.13%)
Aug 29, 2025, 4:07 PM WIB

IDX:NASA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
66,96167,96371,43373,37176,778928.52
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Short-Term Investments
-----75,000
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Cash & Short-Term Investments
66,96167,96371,43373,37176,77875,929
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Cash Growth
-2.32%-4.86%-2.64%-4.44%1.12%-10.91%
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Accounts Receivable
-56.1525.446.686.4138.45
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Other Receivables
-----183.19
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Receivables
-56.156,50556,02655,986221.64
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Inventory
119.2698.15115.78111.6222.3712.34
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Other Current Assets
1,1911,1401,077970.34792.62829.57
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Total Current Assets
68,27169,257129,131130,479133,57976,992
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Property, Plant & Equipment
46,83647,08047,45547,97047,07445,808
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Goodwill
42,44742,44742,44742,44742,44742,447
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Long-Term Deferred Tax Assets
5.295.29----
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Other Long-Term Assets
960,341960,892906,806908,632910,753970,261
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Total Assets
1,117,9001,119,6811,125,8381,129,5271,133,8521,135,508
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Accounts Payable
41.1826.6336.7142.896.5148.82
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Accrued Expenses
159.55616.77619.1804.22,3281,872
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Current Portion of Long-Term Debt
---15,15225,00545,842
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Current Income Taxes Payable
79.6680.62627.81629.83358.27435.13
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Current Unearned Revenue
29,25833,21246,58341,26919,10410,172
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Other Current Liabilities
---4.6-206.24
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Total Current Liabilities
29,53833,93647,86757,90346,80258,677
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Long-Term Debt
----15,152-
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Total Liabilities
29,56233,96047,87857,90861,95458,677
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Common Stock
1,100,4931,100,4931,100,4931,100,4931,100,4931,100,493
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Additional Paid-In Capital
19.6419.6419.6419.6419.6419.64
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Retained Earnings
-9,513-12,130-19,891-26,232-25,952-21,019
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Total Common Equity
1,090,9991,088,3821,080,6211,074,2811,074,5601,079,493
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Minority Interest
-2,661-2,661-2,661-2,662-2,662-2,662
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Shareholders' Equity
1,088,3381,085,7211,077,9601,071,6191,071,8981,076,831
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Total Liabilities & Equity
1,117,9001,119,6811,125,8381,129,5271,133,8521,135,508
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Total Debt
---15,15240,15745,842
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Net Cash (Debt)
66,96167,96371,43358,21936,62130,087
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Net Cash Growth
-2.32%-4.86%22.70%58.98%21.72%-3.12%
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Net Cash Per Share
6.086.186.495.293.332.73
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Filing Date Shares Outstanding
11,00511,00511,00511,00511,00511,005
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Total Common Shares Outstanding
11,00511,00511,00511,00511,00511,005
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Working Capital
38,73435,32181,26472,57686,77718,315
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Book Value Per Share
99.1498.9098.1997.6297.6498.09
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Tangible Book Value
1,048,5521,045,9361,038,1751,031,8341,032,1141,037,047
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Tangible Book Value Per Share
95.2895.0494.3493.7693.7994.23
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Land
42,48942,48942,48942,48942,48942,489
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Buildings
11,73311,73311,73311,73310,8719,133
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Machinery
812.17803.72687.79686.51190.39190.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.