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IDX:ASLC.JK
103 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 246,804.856 | 395,613.351 | 87,936.368 | 118,114.167 | 142,319.323 | 53,426.657 |
| Short Term Investments
| 134,852.803 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 381,657.659 | 395,613.351 | 87,936.368 | 118,114.167 | 142,319.323 | 53,426.657 |
| Net Receivables
| 74,445.395 | 51,828.371 | 22,475.506 | 45,087.512 | 39,842.496 | 907.819 |
| Inventory
| 58,553.943 | 37,134.464 | 2,174.377 | 0 | 0 | -907.819 |
| Other Current Assets
| 11,787.038 | 5,908.24 | 10,992.406 | 8,285.43 | 20,394.768 | 9,897.731 |
| Total Current Assets
| 526,444.036 | 490,484.427 | 123,578.656 | 171,487.109 | 202,556.588 | 63,324.389 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 221,711.662 | 206,738.76 | 184,221.639 | 160,292.159 | 29,448.617 | 8,862.617 |
| Goodwill
| 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 32,649.457 | 0 |
| Intangible Assets
| 48,548.651 | 49,736.193 | 42,393.565 | 41,107.323 | 44,801.003 | 5.85 |
| Goodwill and Intangible Assets
| 81,198.108 | 82,385.65 | 75,043.022 | 73,756.78 | 77,450.46 | 5.85 |
| Long Term Investments
| 48,548.651 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14,336.922 | 6,816.683 | 1,858.748 | 2,119.7 | 2,647.761 | 188.118 |
| Other Non-Current Assets
| -45,651.412 | 3,233.86 | 3,982.022 | 5,584.514 | 17,477.661 | 4,666.911 |
| Total Non-Current Assets
| 320,143.932 | 299,174.953 | 265,105.432 | 241,753.153 | 127,024.5 | 13,723.495 |
| Total Assets
| 846,587.968 | 789,659.38 | 388,684.088 | 413,240.262 | 329,581.088 | 77,047.884 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 396.852 | 1,056.415 | 41,391.71 | 0 | 0 | 737.66 |
| Short Term Debt
| 11,417.241 | 4,863.693 | 11,999.726 | 9,833.354 | 0 | 0 |
| Tax Payables
| 6,848.873 | 3,193.002 | 2,556.82 | 4,633.34 | 6,804.657 | 2,665.343 |
| Deferred Revenue
| 27.972 | 0 | -41,391.71 | 0 | 0 | 0 |
| Other Current Liabilities
| 113,352.043 | 64,373.733 | 296,145.316 | 144,546.188 | 92,695.7 | 27,197.301 |
| Total Current Liabilities
| 125,194.107 | 70,293.841 | 308,145.042 | 154,379.542 | 92,695.7 | 27,934.961 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5,193.276 | 5,161.883 | 7,230.449 | 4,860.883 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.829 | 0 |
| Other Non-Current Liabilities
| 11,335.675 | 9,065.678 | 11,706.409 | 11,710.584 | 10,591.045 | 1,986.851 |
| Total Non-Current Liabilities
| 16,528.951 | 14,227.562 | 18,936.858 | 16,571.467 | 10,597.874 | 1,986.851 |
| Total Liabilities
| 141,723.058 | 84,521.403 | 327,081.9 | 170,951.009 | 103,293.574 | 29,921.812 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203,941.676 | 203,941.676 | 163,153.34 | 109,144 | 109,144 | 15,618 |
| Retained Earnings
| -107,458.188 | 14,125.045 | 12,056.401 | 54,572.543 | 46,583.319 | 31,508.072 |
| Accumulated Other Comprehensive Income/Loss
| -1,510.91 | 500 | 500 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 597,571.365 | 453,540.591 | -144,030.774 | 0 | 0 | 0 |
| Total Shareholders Equity
| 692,543.943 | 672,107.312 | 31,678.968 | 163,716.543 | 155,727.319 | 47,126.072 |
| Total Equity
| 704,864.91 | 705,137.977 | 61,602.188 | 242,289.253 | 226,287.513 | 47,126.072 |
| Total Liabilities & Shareholders Equity
| 846,587.968 | 789,659.38 | 388,684.088 | 413,240.262 | 329,581.088 | 77,047.884 |