PT Andalan Perkasa Abadi Tbk (IDX:NASA)

Splunk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,249	67,963	71,433	73,371	76,778	928.52
Short-Term Investments	-	-	-	-	-	75,000
Cash & Short-Term Investments	67,249	67,963	71,433	73,371	76,778	75,929
Cash Growth	-5.52%	-4.86%	-2.64%	-4.44%	1.12%	-10.91%
Accounts Receivable	59.43	56.1	525.4	46.68	6.41	38.45
Other Receivables	-	-	-	-	-	183.19
Receivables	59.43	56.1	56,505	56,026	55,986	221.64
Inventory	90.17	98.15	115.78	111.62	22.37	12.34
Other Current Assets	1,157	1,140	1,077	970.34	792.62	829.57
Total Current Assets	68,556	69,257	129,131	130,479	133,579	76,992
Property, Plant & Equipment	46,954	47,080	47,455	47,970	47,074	45,808
Goodwill	42,447	42,447	42,447	42,447	42,447	42,447
Long-Term Deferred Tax Assets	5.29	5.29	-	-	-	-
Other Long-Term Assets	960,615	960,892	906,806	908,632	910,753	970,261
Total Assets	1,118,576	1,119,681	1,125,838	1,129,527	1,133,852	1,135,508
Accounts Payable	21.28	26.63	36.71	42.89	6.5	148.82
Accrued Expenses	106	616.77	619.1	804.2	2,328	1,872
Current Portion of Long-Term Debt	-	-	-	15,152	25,005	45,842
Current Income Taxes Payable	102.87	80.62	627.81	629.83	358.27	435.13
Current Unearned Revenue	31,333	33,212	46,583	41,269	19,104	10,172
Other Current Liabilities	-	-	-	4.6	-	206.24
Total Current Liabilities	31,563	33,936	47,867	57,903	46,802	58,677
Long-Term Debt	-	-	-	-	15,152	-
Total Liabilities	31,587	33,960	47,878	57,908	61,954	58,677
Common Stock	1,100,493	1,100,493	1,100,493	1,100,493	1,100,493	1,100,493
Additional Paid-In Capital	19.64	19.64	19.64	19.64	19.64	19.64
Retained Earnings	-10,862	-12,130	-19,891	-26,232	-25,952	-21,019
Total Common Equity	1,089,650	1,088,382	1,080,621	1,074,281	1,074,560	1,079,493
Minority Interest	-2,661	-2,661	-2,661	-2,662	-2,662	-2,662
Shareholders' Equity	1,086,989	1,085,721	1,077,960	1,071,619	1,071,898	1,076,831
Total Liabilities & Equity	1,118,576	1,119,681	1,125,838	1,129,527	1,133,852	1,135,508
Total Debt	-	-	-	15,152	40,157	45,842
Net Cash (Debt)	67,249	67,963	71,433	58,219	36,621	30,087
Net Cash Growth	-5.52%	-4.86%	22.70%	58.98%	21.72%	-3.12%
Net Cash Per Share	6.11	6.18	6.49	5.29	3.33	2.73
Filing Date Shares Outstanding	11,005	11,005	11,005	11,005	11,005	11,005
Total Common Shares Outstanding	11,005	11,005	11,005	11,005	11,005	11,005
Working Capital	36,992	35,321	81,264	72,576	86,777	18,315
Book Value Per Share	99.01	98.90	98.19	97.62	97.64	98.09
Tangible Book Value	1,047,203	1,045,936	1,038,175	1,031,834	1,032,114	1,037,047
Tangible Book Value Per Share	95.16	95.04	94.34	93.76	93.79	94.23
Land	42,489	42,489	42,489	42,489	42,489	42,489
Buildings	11,733	11,733	11,733	11,733	10,871	9,133
Machinery	803.72	803.72	687.79	686.51	190.39	190.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.