PT Andalan Perkasa Abadi Tbk (NASA.JK) - Balance Sheet Statement

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NASA.JK
Financials

17 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,432.753	73,371.077	76,777.607	928.521	10,229.781	6,227.664	3,307.57	81,291.723	407.5	267.5
Short Term Investments Numbers are in millions	0	0	0	75,000	75,000	100,000	150,000	0	0	0
Cash and Short Term Investments Numbers are in millions	71,432.753	73,371.077	76,777.607	75,928.521	85,229.781	106,227.664	153,307.57	81,291.723	407.5	267.5
Net Receivables Numbers are in millions	56,504.996	56,026.278	55,986.01	221.643	428.591	0.311	0.409	176.287	0	0
Inventory Numbers are in millions	115.78	111.624	22.368	12.343	16.734	45.37	289.46	277.912	0	0
Other Current Assets Numbers are in millions	1,077.104	970.338	792.616	829.568	1,063.924	2,003.947	1,786.518	497.215	0	0
Total Current Assets Numbers are in millions	129,130.633	130,479.317	133,578.601	76,992.076	86,739.03	108,276.982	155,383.547	82,066.85	407.5	267.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	954,240.389	378,472.683	377,554.196	435,267.929	433,283.66	434,625.392	511,518.638	175,288.144	0	0
Goodwill Numbers are in millions	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	47,841.114	47,841.114	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	47,841.114	47,841.114	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.4	578,128.66	580,272.733	580,801.277	580,801.277	582,859.677	585,515.677	585,515.677	0	0
Total Non-Current Assets Numbers are in millions	996,707.476	999,048.03	1,000,273.616	1,058,515.892	1,056,531.624	1,059,931.756	1,144,875.428	808,644.935	0	0
Total Assets Numbers are in millions	1,125,838.11	1,129,527.346	1,133,852.217	1,135,507.968	1,143,270.654	1,168,208.738	1,300,258.975	890,711.784	407.5	267.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.715	42.891	6.5	148.823	941.206	348.366	8,046.882	261.174	0	0
Short Term Debt Numbers are in millions	0	15,152.273	25,004.727	45,842	18,747	24,996	42,667.236	11,920.563	0	0
Tax Payables Numbers are in millions	627.815	629.829	358.266	753.451	763.106	754.397	628.734	636.875	38.438	0
Deferred Revenue Numbers are in millions	46,583.297	41,269.423	19,104.112	10,172.221	4,033.915	754.397	628.734	636.875	0	0
Other Current Liabilities Numbers are in millions	1,246.916	1,438.629	2,686.374	2,513.547	763.106	4,030.254	17,807.882	16,849.744	38.438	20.938
Total Current Liabilities Numbers are in millions	47,866.928	57,903.216	46,801.713	58,676.592	24,485.227	30,129.017	69,150.734	29,668.356	38.438	20.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	15,152.273	0	35,427	54,174	152,173.958	62,114.309	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11.269	5.178	-15,152.273	0	-35,427	0	67.299	20.541	0	0
Total Non-Current Liabilities Numbers are in millions	11.269	5.178	15,152.273	0	35,427	54,174	152,241.257	62,134.85	0	0
Total Liabilities Numbers are in millions	47,878.197	57,908.394	61,953.986	58,676.592	59,912.227	84,303.017	221,391.992	91,803.206	38.438	20.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,491.564	1,100,100	800,100	100	100
Retained Earnings Numbers are in millions	-19,891.161	-26,231.63	-25,952.119	-21,019.133	-14,492.544	-14,100.217	-16,940.154	435.313	269.063	146.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	435.313	269.063	0
Other Total Stockholders Equity Numbers are in millions	19.639	19.639	19.639	19.639	19.639	19.571	0	-435.313	-269.063	0
Total Shareholders Equity Numbers are in millions	1,080,621.41	1,074,280.941	1,074,560.452	1,079,493.438	1,086,020.027	1,086,410.918	1,083,159.846	800,535.313	369.063	246.563
Total Equity Numbers are in millions	1,077,959.913	1,071,618.952	1,071,898.231	1,076,831.376	1,083,358.427	1,083,905.721	1,078,866.984	798,908.578	369.063	246.563
Total Liabilities & Shareholders Equity Numbers are in millions	1,125,838.11	1,129,527.346	1,133,852.217	1,135,507.968	1,143,270.654	1,168,208.738	1,300,258.975	890,711.784	407.5	267.5

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