PT Acset Indonusa Tbk (ACST.JK)

IDR 89.0

(-2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2608.78 Billion 2111.02 Billion 2478.71 Billion 3055.1 Billion 10446.51 Billion 8936.39 Billion
Total Current Assets 2166.91 Billion 1606.97 Billion 1808.36 Billion 2210.36 Billion 9456.83 Billion 8120.25 Billion
Cash And Short Term Investments 298.67 Billion 205.8 Billion 471.65 Billion 73.4 Billion 181.76 Billion 222.65 Billion
Cash and Cash Equivalents 298.67 Billion 205.8 Billion 471.65 Billion 73.4 Billion 181.76 Billion 222.65 Billion
Short Term Investments -65.16 Billion -36.43 Billion -88.71 Billion -146.96 Billion -207.87 Billion -32.88 Billion
Net Receivables 1590.29 Billion 1252.05 Billion 1290.78 Billion 2087.5 Billion 9173.69 Billion 7501.37 Billion
Inventory 27.08 Billion 27.12 Billion 36.12 Billion 44.98 Billion 35.73 Billion 30.77 Billion
Other Current Assets 139.57 Billion 84.95 Billion 9.79 Billion 4.47 Billion 65.63 Billion 365.45 Billion
Total Non-Current Assets 441.86 Billion 504.05 Billion 670.34 Billion 844.74 Billion 989.68 Billion 816.13 Billion
Net PPE 336.87 Billion 429.59 Billion 543.77 Billion 657.99 Billion 745.13 Billion 755.12 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85.16 Billion 56.43 Billion 108.71 Billion 166.96 Billion 227.87 Billion 52.88 Billion
Tax Assets - - - - - -
Other Non Current Assets 19.83 Billion 18.02 Billion 17.85 Billion 19.77 Billion 16.68 Billion 8.12 Billion
Other Assets - - - - - -
Total Liabilities 2212.72 Billion 1440.02 Billion 1362.98 Billion 2731.07 Billion 10160.04 Billion 7509.59 Billion
Total Current Liabilities 2170.05 Billion 1397.74 Billion 1288.71 Billion 2620.26 Billion 9994.92 Billion 7403.05 Billion
Account Payables 1147.94 Billion 531.06 Billion 524.31 Billion 763.9 Billion 4867.52 Billion 3172.77 Billion
Tax Payables 43.92 Billion 32.5 Billion 39.46 Billion 34.6 Billion 239.12 Billion 171.2 Billion
Short Term Debt 43.34 Billion 18.83 Billion 29.4 Billion 1030.8 Billion 4100.71 Billion 3109.61 Billion
Deferred Revenue 315.73 Billion 232.88 Billion 199.4 Billion 200.41 Billion 230.38 Billion 171.2 Billion
Other Current Liabilities 663.03 Billion 614.97 Billion 535.59 Billion 625.13 Billion 796.29 Billion 949.45 Billion
Total Non Current Liabilities 42.66 Billion 42.28 Billion 74.27 Billion 110.8 Billion 165.12 Billion 106.54 Billion
Long-Term Debt - 3.34 Billion 22.16 Billion 51.56 Billion 109.61 Billion 73.63 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.66 Billion 38.93 Billion 52.1 Billion 59.24 Billion 55.5 Billion 32.91 Billion
Other Liabilities - - - - - -
Total Equity 396.05 Billion 670.99 Billion 1115.73 Billion 324.03 Billion 286.47 Billion 1426.79 Billion
Stock Holders Equity 374.34 Billion 642.75 Billion 1084.78 Billion 275.31 Billion 228.32 Billion 1373.2 Billion
Common Stock 1267.51 Billion 1267.51 Billion 1267.51 Billion 642.51 Billion 70 Billion 70 Billion
Retained Earnings -3511.28 Billion -3242.87 Billion -2800.84 Billion -2110.19 Billion -660.93 Billion 483.8 Billion
Accumulated other comprehensive income 12.49 Billion 12.49 Billion 12.49 Billion 11 Billion 11 Billion 11.14 Billion
Common Stock Equity 374.34 Billion 642.75 Billion 1084.78 Billion 275.31 Billion 228.32 Billion 1373.2 Billion
Capital Lease Obligation - 11 Million 172 Million 5.49 Billion 11.01 Billion 15.66 Billion
Total Investments 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion
Total Debt 43.34 Billion 22.17 Billion 51.56 Billion 1082.37 Billion 4210.33 Billion 3183.25 Billion
Net Debt -255.33 Billion -183.63 Billion -420.08 Billion 1008.97 Billion 4028.56 Billion 2960.59 Billion

Balance Sheet Charts