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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68,099	68,552.793	71,178.271	71,432.753	72,281.269	72,406.781	73,433.978	73,371.077	73,862.175	73,727.235	74,809.943	76,777.607	75,912.622	1,078.733	1,679.825	928.521	748.717	706.653	3,784.952	10,229.781	8,263.659	7,657.027	7,968.544	6,227.664	4,939.891	8,547.755	3,622.068	3,307.57	153,070.596	-81,291.723	81,291.723
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	85,000	95,000	100,000	100,000	120,000	140,000	150,000	0	162,583.445	0
Cash and Short Term Investments Numbers are in millions	68,099	68,552.793	71,178.271	71,432.753	72,281.269	72,406.781	73,433.978	73,371.077	73,862.175	73,727.235	74,809.943	76,777.607	75,912.622	76,078.733	76,679.825	75,928.521	75,748.717	75,706.653	78,784.952	85,229.781	83,263.659	92,657.027	102,968.544	106,227.664	104,939.891	128,547.755	143,622.068	153,307.57	153,070.596	81,291.723	81,291.723
Net Receivables Numbers are in millions	56,291.325	56,314.73	66.685	56,504.996	56,030.008	56,009.071	55,994.906	56,026.278	56,009.82	56,097.962	56,019.46	55,986.01	4.323	5.723	10.061	38.455	170.633	245.633	248.975	188.99	162.465	83.463	336.334	310.517	292.523	244.263	180.016	409.37	420.676	0	112.417
Inventory Numbers are in millions	111.217	105.989	109.017	115.78	116.149	119.23	99.923	111.624	3.735	2.059	-56,019.46	22.368	18.637	18.156	13.474	12.343	11.465	12.615	14.676	16.734	49.167	42.4	46.376	45.37	259.575	270.499	280.431	289.46	109,897.155	0	277.912
Other Current Assets Numbers are in millions	1,091.294	1,095.821	57,068.144	1,077.104	1,031.003	1,009.828	1,003.833	970.338	56,879.468	56,967.814	56,879.387	56,778.626	796.939	866.016	870.354	1,051.211	1,191.945	1,776.404	1,969.524	1,492.515	1,589.936	1,453.275	2,366.702	2,003.947	1,701.652	1,874.878	1,502.817	1,786.518	2,944.7	0	497.215
Total Current Assets Numbers are in millions	125,592.835	126,069.333	128,422.117	129,130.633	129,458.429	129,544.911	130,532.64	130,479.317	130,745.378	130,697.108	131,689.33	133,578.601	76,728.199	76,962.905	77,563.653	76,992.076	76,952.126	77,495.671	80,769.153	86,739.03	84,902.763	94,152.702	105,381.622	108,276.982	106,901.118	130,693.132	145,405.317	155,383.547	265,912.451	81,291.723	82,066.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	952,645.993	953,173.8	377,872.525	954,240.389	378,107.311	378,299.893	378,353.467	378,472.683	378,945.961	378,972.77	379,018.952	377,554.196	434,862.986	434,937.884	435,012.781	435,267.929	435,909.472	435,471.904	435,747.455	433,283.66	433,780.519	433,848.585	434,563.508	434,625.392	519,256.811	517,446.19	516,494.498	511,518.638	522,064.205	0	175,288.144
Goodwill Numbers are in millions	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	47,841.114	47,841.114	47,841.114	47,841.114	47,841.114	0	47,841.114
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	42,446.687	47,841.114	47,841.114	47,841.114	47,841.114	47,841.114	0	47,841.114
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	20.4	0	0	0	0	0	0	0	0	0	0	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	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	20.4	575,833.048	20.4	575,519.052	576,452.224	577,342.831	578,128.66	578,948.832	579,358.919	579,835.555	580,272.733	580,801.277	580,801.277	580,801.277	580,801.277	580,801.277	580,801.277	580,801.277	580,801.277	582,859.677	582,859.677	582,859.677	582,859.677	585,515.677	585,515.677	585,515.677	585,515.677	475,869.677	-81,291.723	585,515.677
Total Non-Current Assets Numbers are in millions	995,092.68	995,640.887	996,152.26	996,707.476	996,073.051	997,198.804	998,142.984	999,048.03	1,000,341.481	1,000,778.376	1,001,301.195	1,000,273.616	1,058,110.95	1,058,185.848	1,058,260.745	1,058,515.892	1,059,157.436	1,058,719.868	1,058,995.419	1,056,531.624	1,059,086.883	1,059,154.949	1,059,869.872	1,059,931.756	1,152,613.602	1,150,802.98	1,149,851.288	1,144,875.428	1,045,774.996	-81,291.723	808,644.935
Total Assets Numbers are in millions	1,120,685.515	1,121,710.22	1,124,574.377	1,125,838.11	1,125,531.48	1,126,743.715	1,128,675.624	1,129,527.346	1,131,086.859	1,131,475.484	1,132,990.524	1,133,852.217	1,134,839.149	1,135,148.753	1,135,824.398	1,135,507.968	1,136,109.563	1,136,215.539	1,139,764.571	1,143,270.654	1,143,989.646	1,153,307.651	1,165,251.494	1,168,208.738	1,259,514.72	1,281,496.113	1,295,256.605	1,300,258.975	1,311,687.447	0	890,711.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.956	32.631	37.407	36.715	69.737	38.604	36.38	42.891	80.844	53.766	27.156	6.5	14.905	11.934	6.5	148.823	312.886	312.683	522.153	941.206	224.738	1,409.064	1,618.708	348.366	4,712.961	5,684.972	5,951.243	8,046.882	168.915	0	261.174
Short Term Debt Numbers are in millions	0	0	-43,930.057	0	-49,821.714	2,617.896	8,901.091	15,152.273	12,502.364	18,753.545	25,004.727	25,004.727	45,842	45,842	45,842	45,842	14,581	14,581	14,581	18,747	24,996	24,996	18,747	24,996	47,063.379	54,156.313	51,439.925	42,667.236	11,784.157	0	11,920.563
Tax Payables Numbers are in millions	0	334.324	621.103	627.815	603.466	597.034	620.631	629.829	507.052	430.692	378.319	358.266	348.734	369.545	752.159	753.451	754.174	717.205	744.819	763.106	1,135.643	1,133.771	1,016.367	754.397	985.343	863.083	739.185	628.734	627.319	0	636.875
Deferred Revenue Numbers are in millions	36,451.849	39,206.125	43,930.057	46,583.297	49,821.714	49,747.278	46,202.656	41,269.423	38,490.428	30,811.902	24,885.87	19,104.112	348.734	369.545	752.159	753.451	754.174	717.205	744.819	763.106	1,135.643	1,133.771	1,016.367	754.397	985.343	863.083	739.185	628.734	627.319	0	636.875
Other Current Liabilities Numbers are in millions	208.378	504.514	44,664.256	1,246.916	50,793.512	994.874	1,315.565	1,438.629	673.238	810.332	2,861.621	2,686.374	14,630.884	13,950.531	13,426.648	11,932.317	9,420.288	9,219.936	6,552.956	4,033.915	6,115.985	5,804.537	8,326.364	4,030.254	17,253.637	17,807.882	18,992.648	17,807.882	26,076.011	0	16,849.744
Total Current Liabilities Numbers are in millions	36,699.183	39,743.27	44,701.663	47,866.928	50,863.249	53,398.652	56,455.691	57,903.216	51,746.873	50,429.545	52,779.374	46,801.713	60,836.523	60,174.01	60,027.307	58,676.592	25,068.349	24,830.824	22,400.928	24,485.227	32,472.367	33,343.373	29,708.44	30,129.017	70,015.321	78,512.251	77,123.001	69,150.734	38,656.402	0	29,668.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	8,901.091	8,901.091	8,901.091	15,152.273	0	0	0	0	31,236	31,236	35,427	35,427	35,427	41,676	54,174	54,174	119,643.435	129,544.517	141,915.064	152,173.958	185,693.321	0	62,114.309
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.269	11.269	11.269	11.269	5.178	5.178	5.178	5.178	-8,901.091	-8,901.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.299	67.299	67.299	67.299	22.493	0	20.541
Total Non-Current Liabilities Numbers are in millions	11.269	11.269	11.269	11.269	5.178	5.178	5.178	5.178	8,901.091	8,901.091	8,901.091	15,152.273	0	0	0	0	31,236	31,236	35,427	35,427	35,427	41,676	54,174	54,174	119,710.734	129,611.816	141,982.363	152,241.257	185,715.815	0	62,134.85
Total Liabilities Numbers are in millions	36,710.451	39,754.538	44,712.932	47,878.197	50,868.427	53,403.83	56,460.869	57,908.394	60,647.964	59,330.636	61,680.465	61,953.986	60,836.523	60,174.01	60,027.307	58,676.592	56,304.349	56,066.824	57,827.928	59,912.227	67,899.367	75,019.373	83,882.44	84,303.017	189,726.054	208,124.066	219,105.364	221,391.992	224,372.216	0	91,803.206
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,492.932	1,100,491.572	1,100,491.564	1,100,491.044	1,100,390.932	1,100,354.846	1,100,100	1,100,100	0	800,100
Retained Earnings Numbers are in millions	-13,876.764	-15,896.235	-17,989.708	-19,891.161	-23,186.779	-24,509.853	-25,635.915	-26,231.63	-27,410.591	-25,704.627	-26,540.264	-25,952.119	-23,847.735	-22,875.637	-22,053.295	-21,019.133	-18,029.303	-17,702.052	-15,907.705	-14,492.544	-21,764.877	-19,583.076	-16,517.848	-14,100.217	-25,976.617	-22,372.543	-18,928.243	-16,940.154	-7,680.031	0	435.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	-0	0	800,535.313	0
Other Total Stockholders Equity Numbers are in millions	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	19.639	20.999	19.571	19.552	14.547	12.738	-0	-0	-1,626.734	0
Total Shareholders Equity Numbers are in millions	1,086,635.807	1,084,616.336	1,082,522.864	1,080,621.41	1,077,325.793	1,076,002.719	1,074,876.656	1,074,280.941	1,073,101.981	1,074,807.945	1,073,972.308	1,074,560.452	1,076,664.837	1,077,636.935	1,078,459.276	1,079,493.438	1,082,483.269	1,082,810.519	1,084,604.867	1,086,020.027	1,078,747.694	1,080,929.495	1,083,994.723	1,086,410.918	1,074,533.979	1,078,032.936	1,081,439.341	1,083,159.846	1,092,419.969	798,908.578	800,535.313
Total Equity Numbers are in millions	1,083,975.063	1,081,955.682	1,079,861.445	1,077,959.913	1,074,663.053	1,073,339.884	1,072,214.755	1,071,618.952	1,070,438.895	1,072,144.848	1,071,310.059	1,071,898.231	1,074,002.626	1,074,974.743	1,075,797.091	1,076,831.376	1,079,805.214	1,080,148.715	1,081,936.644	1,083,358.427	1,076,090.279	1,078,288.278	1,081,369.054	1,083,905.721	1,069,788.665	1,073,372.046	1,076,151.241	1,078,866.984	1,087,315.231	798,908.578	798,908.578
Total Liabilities & Shareholders Equity Numbers are in millions	1,120,685.515	1,121,710.22	1,124,574.377	1,125,838.11	1,125,531.48	1,126,743.715	1,128,675.624	1,129,527.346	1,131,086.859	1,131,475.484	1,132,990.524	1,133,852.217	1,134,839.149	1,135,148.753	1,135,824.398	1,135,507.968	1,136,109.563	1,136,215.539	1,139,764.571	1,143,270.654	1,143,989.646	1,153,307.651	1,165,251.494	1,168,208.738	1,259,514.72	1,281,496.113	1,295,256.605	1,300,258.975	1,311,687.447	798,908.578	890,711.784

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