PT Acset Indonusa Tbk (ACST.JK) - Balance Sheet Statement

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ACST.JK
Financials

123 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298,674	205,806	471,657	73,400	181,766	222,654	215,119	139,215	60,671	49,574.733	48,718.694	64,965.045
Short Term Investments Numbers are in millions	-65,164	-36,438	-88,719	-146,967	-207,874	-32,885	-32,885	0	0	-0.486	0	0
Cash and Short Term Investments Numbers are in millions	298,674	205,806	471,657	73,400	181,766	222,654	215,119	139,215	60,671	49,574.733	48,718.694	64,965.045
Net Receivables Numbers are in millions	1,590,291	1,252,052	1,290,786	2,087,505	9,173,697	7,501,371	4,482,091	1,939,439	1,014,860	1,153,872.013	610,180.198	330,263.541
Inventory Numbers are in millions	27,082	27,120	36,129	44,983	35,739	30,770	4,883	2,748	3,470	11,688.193	237,777.966	135,685.746
Other Current Assets Numbers are in millions	139,573	84,959	9,797	4,476	65,630	365,457	15,472	10,978	1,526,769	-369.89	237,777.966	135,685.746
Total Current Assets Numbers are in millions	2,166,914	1,606,973	1,808,369	2,210,364	9,456,832	8,120,252	4,717,565	2,092,380	1,590,910	1,214,765.049	1,061,422.848	607,779.928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336,870	429,592	543,775	657,998	745,130	755,129	486,798	370,306	310,061	242,007.364	220,839.892	134,582.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	85,164	56,438	108,719	166,967	227,874	52,885	80,483	20,098	5,380	932	713.508	1,392.094
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,834	18,021	17,850	19,777	16,683	8,125	21,633	20,387	23,147	15,944.864	15,381.954	11,016.86
Total Non-Current Assets Numbers are in millions	441,868	504,051	670,344	844,742	989,687	816,139	588,914	410,791	338,588	258,884.228	236,935.354	146,991.123
Total Assets Numbers are in millions	2,608,782	2,111,024	2,478,713	3,055,106	10,446,519	8,936,391	5,306,479	2,503,171	1,929,498	1,473,649.277	1,298,358.203	754,771.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,147,946	531,062	524,314	763,909	4,867,526	3,172,773	939,820	319,222	337,042	268,586	210,477.075	122,708.622
Short Term Debt Numbers are in millions	43,341	18,830	29,404	1,030,808	4,100,715	3,109,619	1,732,905	292,133	384,053	228,387.279	85,418.263	94,232.591
Tax Payables Numbers are in millions	43,925	32,501	39,461	34,604	239,127	171,203	93,976	30,552	22,364	27,227.677	12,977.248	3,461.629
Deferred Revenue Numbers are in millions	315,739	232,880	199,401	200,411	230,383	171,203	93,976	24,921	55,033	-20,636.485	9,585.393	-600.71
Other Current Liabilities Numbers are in millions	663,030	614,975	535,592	625,137	796,296	949,457	940,189	529,058	423,259	296,502.862	409,832.818	311,637.074
Total Current Liabilities Numbers are in millions	2,170,056	1,397,747	1,288,711	2,620,265	9,994,920	7,403,052	3,706,890	1,165,334	1,199,387	772,839.656	715,313.548	527,977.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,341	22,165	51,564	109,615	73,633	139,046	20,475	56,209	44,577.589	16,885.953	5,039.545
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42,669	38,939	52,106	59,245	55,508	32,913	23,416	16,137	9,043	8,895.838	5,716.139	3,542.617
Total Non-Current Liabilities Numbers are in millions	42,669	42,280	74,271	110,809	165,123	106,546	162,462	36,612	65,252	53,473.427	22,602.092	8,582.162
Total Liabilities Numbers are in millions	2,212,725	1,440,027	1,362,982	2,731,074	10,160,043	7,509,598	3,869,352	1,201,946	1,264,639	826,313.083	737,915.64	536,559.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,267	1,264.906	0
Common Stock Numbers are in millions	1,267,516	1,267,516	1,267,516	642,516	70,000	70,000	70,000	70,000	50,000	50,000	50,000	40,000
Retained Earnings Numbers are in millions	-3,511,283	-3,242,872	-2,800,845	-2,110,193	-660,936	483,808	519,817	413,812	380,116	361,586.697	279,647.02	180,289.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,490	12,490	12,490	11,009	11,009	11,149	12,521	8,987	1,999	-1,267	-1,264.906	0
Other Total Stockholders Equity Numbers are in millions	2,605,625	2,605,625	2,605,625	1,731,978	808,252	808,252	808,252	808,252	231,796	233,530.079	230,531.585	-2,352.486
Total Shareholders Equity Numbers are in millions	374,348	642,759	1,084,786	275,310	228,325	1,373,209	1,410,590	1,301,051	663,911	645,116.775	560,178.605	217,936.813
Total Equity Numbers are in millions	396,057	670,997	1,115,731	324,032	286,476	1,426,793	1,437,127	1,301,225	664,859	647,336.194	560,442.562	218,211.313
Total Liabilities & Shareholders Equity Numbers are in millions	2,608,782	2,111,024	2,478,713	3,055,106	10,446,519	8,936,391	5,306,479	2,503,171	1,929,498	1,473,649.277	1,298,358.203	754,771.051

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