PT Adi Sarana Armada Tbk (ASSA.JK) - Balance Sheet Statement

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ASSA.JK
Financials

715 (IDR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	760,177.609	932,179.305	446,907.759	191,818.185	254,557.421	227,575.696	84,903.046	40,289.931	27,904.714	21,673.903	25,994.697	315,567.715	9,739.128	7,903.624
Short Term Investments Numbers are in millions	134,852.803	0	-66,856.64	-68,144.859	-62,271.021	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	895,030.411	932,179.305	446,907.759	191,818.185	254,557.421	227,575.696	84,903.046	40,289.931	27,904.714	21,673.903	25,994.697	315,567.715	9,739.128	7,903.624
Net Receivables Numbers are in millions	436,003.319	499,555.377	541,289.822	394,591.196	320,915.152	238,584.085	216,194.131	207,295.961	199,099.785	134,125.685	111,045.141	104,620.048	90,231.255	88,662.736
Inventory Numbers are in millions	63,285.672	57,503.424	31,506.365	5,668.137	24,554.09	41,555.654	26,730.885	31,392.221	19,736.593	25,528.764	32,483.448	1,731.356	13,165.486	1,730.681
Other Current Assets Numbers are in millions	34,245.887	55,996.997	42,084.916	35,610.647	52,479.755	29,045.393	15,848.918	220,528.898	218,027.855	168,492.206	142,218.538	13,742.058	7,655.765	740.512
Total Current Assets Numbers are in millions	1,466,081.219	1,545,235.103	1,061,788.862	627,688.165	652,506.418	536,760.828	343,676.98	292,211.05	265,669.162	215,694.874	200,696.683	435,661.178	120,791.635	99,037.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,113,592.027	5,282,843.019	4,643,866.243	4,248,854.538	3,916,631.569	3,446,527.265	2,881,402.837	2,655,214.273	2,562,176.123	2,220,831.87	1,919,644.25	1,643,770.606	1,270,057.679	953,717.698
Goodwill Numbers are in millions	32,649.457	32,649.457	32,649.457	32,649.457	32,649.457	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150,823.163	151,710.042	114,882.069	102,917.71	101,534.267	8,766.961	5,650.919	5,557.577	5,687.526	7,570.159	7,074.669	0	0	0
Goodwill and Intangible Assets Numbers are in millions	183,472.621	184,359.499	147,531.526	135,567.167	134,183.724	8,766.961	5,650.919	5,557.577	5,687.526	7,570.159	7,074.669	0	0	0
Long Term Investments Numbers are in millions	45,704.376	39,026.174	109,254.281	104,501.288	92,383.164	55,003.8	67,189.208	71,756.188	1,821.059	294.444	43,381.449	0	0	0
Tax Assets Numbers are in millions	140,799.973	113,633.619	49,538.133	44,821.274	29,550.651	2,305.386	374.708	307.909	134.031	202.824	153.146	99.072	147.048	40.895
Other Non-Current Assets Numbers are in millions	4,386,147.42	103,339.495	19,967.689	9,462.667	23,968.104	13,171.892	9,102.266	4,760.466	57,479.296	62,717.023	1,290.962	29,467.452	30,784.625	26,379.184
Total Non-Current Assets Numbers are in millions	5,869,716.417	5,723,201.808	4,970,157.872	4,543,206.934	4,196,717.212	3,525,775.305	2,963,719.939	2,737,596.414	2,627,298.035	2,291,616.32	1,971,544.476	1,673,337.13	1,300,989.352	980,137.777
Total Assets Numbers are in millions	7,335,797.636	7,268,436.911	6,031,946.734	5,170,895.098	4,849,223.63	4,062,536.133	3,307,396.919	3,029,807.463	2,892,967.197	2,507,311.195	2,172,241.158	2,108,998.308	1,421,780.986	1,079,175.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,556.263	96,441.656	102,713.988	95,022.41	63,601.065	41,776.117	27,888.293	39,066.358	42,939.325	53,009.298	35,870.795	34,467.436	30,695.518	19,287.956
Short Term Debt Numbers are in millions	1,110,029.967	1,306,795.965	741,517.792	899,900.944	846,597.204	746,837.353	637,294.872	441,730.688	484,784.681	409,644.838	294,098.914	281,844.724	229,162.852	229,709.704
Tax Payables Numbers are in millions	6,982.889	34,732.036	20,435.367	18,853.142	26,672.436	22,163.722	16,114.311	8,196.129	3,152.166	2,036.409	2,364.392	2,990.515	1,048.937	2,352.949
Deferred Revenue Numbers are in millions	41,781.94	36,489.112	31,519.206	33,111.37	69,348.696	99,866.479	26,305.388	25,456.941	27,247.396	0	0	56,384.883	31,867.147	45,965.179
Other Current Liabilities Numbers are in millions	450,935.953	352,540.83	306,981.824	408,897.64	260,690.73	261,761.159	110,917.234	90,534.745	70,151.671	75,090.685	80,140.891	23,989.048	24,567.802	19,010.898
Total Current Liabilities Numbers are in millions	1,663,304.123	1,792,267.563	1,182,732.81	1,436,932.364	1,240,237.695	1,150,241.108	802,405.787	596,788.732	625,123.073	537,744.821	410,110.6	396,686.091	316,293.318	313,973.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,754,408.803	2,753,914.318	2,843,858.808	2,086,948.959	2,063,557.27	1,603,571.855	1,364,688.476	1,386,632.437	1,299,670.539	1,045,903.155	866,619.041	926,818.511	876,006.176	611,486.978
Deferred Revenue Non-Current Numbers are in millions	37,398.785	0	0	0	0	0	0	-1,016,817.868	-859,709.795	-649,593.111	-591,327.39	-651,498.729	-645,179.254	5,977.208
Deferred Tax Liabilities Non-Current Numbers are in millions	203,761.004	187,204.692	170,985.783	133,659.438	140,080.243	125,392.08	120,032.52	110,982.477	87,763.261	66,344.092	54,678.059	40,992.378	29,031.447	15,051.115
Other Non-Current Liabilities Numbers are in millions	74,448.639	64,193.074	68,861.342	74,034.422	67,196.168	44,919.159	34,460.473	1,048,593.65	885,576.193	669,495.084	607,163.97	663,045.98	653,078.348	529.913
Total Non-Current Liabilities Numbers are in millions	3,070,017.231	3,005,312.085	3,083,705.934	2,294,642.819	2,270,833.681	1,773,883.094	1,519,181.468	1,529,390.696	1,413,300.199	1,132,149.22	937,133.68	979,358.14	912,936.718	633,045.213
Total Liabilities Numbers are in millions	4,733,321.355	4,797,579.648	4,266,438.744	3,731,575.183	3,511,071.376	2,924,124.202	2,321,587.255	2,126,179.428	2,038,423.272	1,669,894.041	1,347,244.28	1,376,044.231	1,229,230.036	947,018.95
Equity:
Preferred Stock Numbers are in millions	0	16,672.037	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	369,113.752	356,639.456	356,173.172	339,750	339,750	339,750	339,750	339,750	339,750	339,750	339,750	339,750	153,750	153,750
Retained Earnings Numbers are in millions	931,018.814	817,854.515	715,091.705	560,867.637	470,096.564	365,551.302	265,885.468	184,816.938	139,763.355	122,667.025	109,310.571	18,271.021	-11,181.752	-21,587.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153,095.26	-16,672.037	9,000	8,000	7,000	6,000	5,000	4,000	3,000	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	710,752.434	443,111.392	439,945.75	374,948.865	374,948.865	374,948.865	374,948.865	374,948.865	371,948.865	374,948.865	375,948.865	374,948.865	50,000	0
Total Shareholders Equity Numbers are in millions	1,857,789.74	1,617,605.363	1,520,210.627	1,283,566.502	1,191,795.43	1,086,250.168	985,584.333	903,515.803	854,462.22	837,365.891	825,009.437	732,969.886	192,568.248	132,162.66
Total Equity Numbers are in millions	2,602,476.281	2,470,857.262	1,765,507.99	1,439,319.916	1,338,152.254	1,138,411.931	985,809.663	903,628.035	854,543.925	837,417.154	824,996.878	732,954.077	192,550.951	132,156.378
Total Liabilities & Shareholders Equity Numbers are in millions	7,335,797.636	7,268,436.911	6,031,946.734	5,170,895.098	4,849,223.63	4,062,536.133	3,307,396.919	3,029,807.463	2,892,967.197	2,507,311.195	2,172,241.158	2,108,998.308	1,421,780.986	1,079,175.328

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