PT Alam Sutera Realty Tbk (ASRI.JK) - Balance Sheet Statement

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ASRI.JK
Financials

252 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,503,048.753	1,788,012.515	991,033.286	624,675.918	1,208,672.506	459,009.21	718,086.444	1,189,458.923	638,388.319	880,753.891	890,181.387	1,641,315.519	844,906.353	732,356.776	430,593.199	315,988.925	354,843.749
Short Term Investments Numbers are in millions	435,629.279	477,315.6	670,803.565	222,561.504	238,726.444	206,525.844	234,608.767	294,048.434	300.071	418,773.405	98,369.711	77,953.858	285,073.993	172,119.195	115,090.864	49,111.602	70,346.713
Cash and Short Term Investments Numbers are in millions	1,938,678.032	1,788,012.515	991,033.286	624,675.918	1,208,672.506	459,009.21	718,086.444	1,189,458.923	638,388.319	1,299,527.296	988,551.098	1,719,269.377	1,129,980.346	904,475.972	545,684.064	365,100.527	425,190.463
Net Receivables Numbers are in millions	58,610.884	58,836.045	148,126.38	78,076.695	506,206.43	234,054.35	233,244.929	295,361.154	153,124.109	129,963.54	82,481.154	8,930.409	144,950.301	0	0	0	0
Inventory Numbers are in millions	774,749.622	1,180,518.129	868,755.237	1,013,400.109	394,514.789	414,571.442	960,844.008	1,208,483.784	1,156,083.239	930,601.753	937,152.522	1,661,094.319	2,395,213.062	2,186,131.293	1,841,950.096	1,532,865.893	1,218,545.756
Other Current Assets Numbers are in millions	133,262.79	131,496.021	105,653.468	78,444.278	49,047.911	576,267.504	639,027.83	684,366.544	904,446.001	957,962.106	874,417.11	525,382.535	1,162,111.122	0	0	0	0
Total Current Assets Numbers are in millions	2,905,301.328	3,636,178.31	3,034,403.543	2,156,001.152	2,521,030.734	1,449,848.156	2,317,958.282	3,082,309.251	2,698,917.559	3,188,091.155	2,800,120.73	3,905,746.231	4,832,254.831	3,090,607.264	2,387,634.16	1,897,966.42	1,643,736.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,972,360.515	1,758,390.952	1,572,328.527	1,549,268.733	1,627,329.018	1,521,467.188	1,551,142.404	1,309,854.597	1,194,884.127	1,438,022.316	1,448,895.377	1,642,936.782	341,513.657	148,063.359	50,899.851	34,673.17	13,631.876
Goodwill Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,803,473.33	-1,727,253.843	-1,383,831.837	-1,392,993.029	-1,850,895.069	-1,723,017.601	-656,296.882	-752,777.318	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,694,555.82	1,800,875.442	1,724,741.453	1,380,678.442	1,389,825.069	1,847,786.259	1,720,266.932	654,374.472	751,240.688	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,654.256	2,597.888	2,512.39	3,153.395	3,167.96	3,108.81	2,750.669	1,922.41	1,536.63	0	0	0	0	0	0	0	1,407.999
Other Non-Current Assets Numbers are in millions	4,664,019.201	16,904,356.009	17,327,242.644	17,521,544.986	17,745,912.253	17,919,610.22	16,859,329.801	15,793,966.834	14,816,068.44	12,298,253.483	10,179,066.46	5,397,734.231	833,779.603	-148,063.359	-50,899.851	-34,673.17	-15,039.875
Total Non-Current Assets Numbers are in millions	19,333,589.792	18,662,746.961	18,899,571.171	19,070,813.719	19,373,241.271	19,441,077.408	18,410,472.205	17,103,821.431	16,010,952.567	13,736,275.799	11,627,961.837	7,040,671.013	1,175,293.261	148,063.359	50,899.851	34,673.17	15,039.875
Total Assets Numbers are in millions	22,238,891.12	22,298,925.271	21,933,974.714	21,226,814.871	21,894,272.005	20,890,925.564	20,728,430.487	20,186,130.682	18,709,870.126	16,924,366.954	14,428,082.567	10,946,417.244	6,007,548.091	4,587,986.473	3,559,964.928	3,056,536.741	2,966,023.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	357,360.769	265,462.369	233,418.423	210,330.549	222,480.87	226,129.772	201,249.084	347,618.256	1,033,020.899	160,587.425	165,088.747	35,257.449	35,518.697	26,212.139	19,063.164	52,518.611	6,520.149
Short Term Debt Numbers are in millions	555,338.086	272,121.189	683,771.99	499,788.363	290,713.158	468,928.232	476,572.386	464,975.209	258,127.222	184,847.635	224,147.635	455,597.635	554,227.157	0	0	0	0
Tax Payables Numbers are in millions	1,319.484	30,366.5	30,791.913	39,273.33	118,642.053	23,294.442	44,341.667	111,327.899	49,885.428	36,366.447	67,572.322	65,299.03	27,600.261	10,478.455	21,756.64	13,436.057	9,429.52
Deferred Revenue Numbers are in millions	1,883,211.698	2,401,542.8	1,836,909.212	1,739,285.425	1,299,847.409	23,294.442	2,365,657.653	111,327.899	49,885.428	36,366.447	67,572.322	65,299.03	27,600.261	0	0	0	0
Other Current Liabilities Numbers are in millions	892,251.513	778,577.119	879,163.803	748,757.094	110,764.05	1,506,182.524	100,000	2,510,300.732	2,411,433.664	2,421,308.725	3,261,846.411	2,606,831.971	54,071.241	-26,212.139	-19,063.164	-52,518.611	-6,520.149
Total Current Liabilities Numbers are in millions	3,688,162.066	3,717,703.477	3,633,263.428	3,198,161.431	1,923,805.487	2,224,534.97	3,143,479.123	3,434,222.096	3,752,467.213	2,803,110.232	3,718,655.115	3,162,986.085	671,417.357	26,212.139	19,063.164	52,518.611	6,520.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,699,495.37	6,388,454.325	6,821,348.336	7,183,259.436	7,613,911.027	7,308,739.856	7,194,175.549	7,511,201.134	7,290,520.944	6,606,187.102	4,586,541.021	1,948,834.093	0	669,173.586	803,969.667	723,762.597	733,075.397
Deferred Revenue Non-Current Numbers are in millions	887,508.845	871,140.733	1,145,512.075	666,650.349	999,856.86	650,818.351	515,092.818	669,675.7	948,721.317	1,036,935.984	731,026.05	1,064,903.676	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,443.249	8,143.738	8,950.931	4,883.99	17,968.585	8,444.761	8,088.809	10,136.843	13,688.835	29,024.602	9,841.19	4,055.124	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	682,095.828	670,858.433	788,808.708	787,711.755	776,510.432	1,147,030.518	1,294,902.608	1,373,049.828	102,062.155	77,915.1	50,234.497	33,763.532	2,549,258.82	-669,173.586	-803,969.667	-723,762.597	-733,075.397
Total Non-Current Liabilities Numbers are in millions	7,279,543.292	7,938,597.229	8,764,620.05	8,642,505.53	9,408,246.904	9,115,033.486	9,012,259.784	9,564,063.505	8,354,993.251	7,750,062.788	5,377,642.758	3,051,556.425	2,549,258.82	669,173.586	803,969.667	723,762.597	733,075.397
Total Liabilities Numbers are in millions	10,967,705.358	11,656,300.706	12,397,883.478	11,840,666.961	11,332,052.391	11,339,568.456	12,155,738.907	12,998,285.601	12,107,460.464	10,553,173.02	9,096,297.873	6,214,542.51	3,220,676.177	2,371,565.533	1,624,836.939	1,294,145.713	1,262,527.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	93,755.45	94,755.45	35,339.518	39,339.518	39,339.518	0	0	0	0	0	0
Common Stock Numbers are in millions	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,964,941.189	1,786,310.189	1,786,310.189	1,786,310.189	1,712,881	1,712,881
Retained Earnings Numbers are in millions	8,506,163.915	7,973,214.235	6,888,454.855	6,735,849.574	7,904,283.188	6,894,694.323	5,917,605.512	4,575,276.672	4,057,176.58	3,597,979.558	2,640,107.474	2,050,203.501	977,938.471	448,272.971	167,391.507	75,583.46	16,768.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,000	10,000	9,000	9,000	7,000	7,000	-93,755.45	-94,755.45	-35,339.518	-39,339.518	-39,339.518	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	676,623.405	576,867.955	576,867.955	576,867.955	576,867.955	576,867.955	582,867.955	542,452.477	432,333.169	555,153.878	553,153.878	553,153.878	-26,278.347	-26,278.347	-26,278.347	-33,621.266	-33,621.266
Total Shareholders Equity Numbers are in millions	11,158,728.509	10,525,023.379	9,439,263.999	9,286,658.718	10,453,092.332	9,443,503.467	8,465,414.656	7,082,670.338	6,454,450.938	6,118,074.625	5,158,202.541	4,568,298.568	2,737,970.314	2,208,304.813	1,927,423.349	1,754,843.194	1,696,028.286
Total Equity Numbers are in millions	11,271,185.762	10,642,624.565	9,536,091.236	9,386,147.91	10,562,219.614	9,551,357.108	8,572,691.58	7,187,845.081	6,602,409.662	6,371,193.934	5,331,784.694	4,731,874.734	2,786,871.914	2,216,420.939	1,935,127.989	1,762,391.028	1,703,496.374
Total Liabilities & Shareholders Equity Numbers are in millions	22,238,891.12	22,298,925.271	21,933,974.714	21,226,814.871	21,894,272.005	20,890,925.564	20,728,430.487	20,186,130.682	18,709,870.126	16,924,366.954	14,428,082.567	10,946,417.244	6,007,548.091	4,587,986.473	3,559,964.928	3,056,536.741	2,966,023.592

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