AGAR.JK | PT Asia Sejahtera Mina Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	196.91 Billion	199.1 Billion	179.18 Billion	171.12 Billion	195.33 Billion	122.14 Billion
Total Current Assets	143.54 Billion	146.49 Billion	132.33 Billion	123.78 Billion	149.3 Billion	102.91 Billion
Cash And Short Term Investments	6.78 Billion	25.91 Billion	8.2 Billion	1.39 Billion	4.13 Billion	13.15 Billion
Cash and Cash Equivalents	6.78 Billion	25.91 Billion	8.2 Billion	1.39 Billion	4.13 Billion	13.15 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.46 Billion	36.32 Billion	26.29 Billion	45.69 Billion	67.29 Billion	41.37 Billion
Inventory	101.54 Billion	83.47 Billion	73.41 Billion	65.99 Billion	70.6 Billion	48.29 Billion
Other Current Assets	2.69 Billion	787.88 Million	24.4 Billion	10.71 Billion	7.26 Billion	85.06 Million
Total Non-Current Assets	53.37 Billion	52.6 Billion	46.85 Billion	47.33 Billion	46.03 Billion	19.22 Billion
Net PPE	46.02 Billion	46.56 Billion	46.6 Billion	46.84 Billion	45.75 Billion	18.95 Billion
Good Will And Intangible Assets	5.32 Billion	5.32 Billion	-	46.84 Billion	-	-
Good Will	5.32 Billion	5.32 Billion	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-2.02 Billion	51.88 Billion	-	187.52 Million	-	-
Tax Assets	1.07 Billion	721.55 Million	253.5 Million	309.54 Million	277.82 Million	277.17 Million
Other Non Current Assets	2.98 Billion	-51.88 Billion	-	-46.84 Billion	-	-1.00
Other Assets	-	-	-	-	-	1.00
Total Liabilities	89.94 Billion	92.3 Billion	70.64 Billion	64.58 Billion	87.95 Billion	81.87 Billion
Total Current Liabilities	81.65 Billion	81.16 Billion	59.41 Billion	50.56 Billion	71.96 Billion	65.91 Billion
Account Payables	13.63 Billion	9.63 Billion	10.62 Billion	11.31 Billion	22.95 Billion	29.81 Billion
Tax Payables	89.95 Million	186.05 Million	303.83 Million	24.62 Million	133.44 Million	456.3 Million
Short Term Debt	13.69 Billion	71.02 Billion	47.92 Billion	39.05 Billion	48.53 Billion	33.16 Billion
Deferred Revenue	89.95 Million	75.84 Million	383.89 Million	24.62 Million	133.44 Million	456.3 Million
Other Current Liabilities	54.22 Billion	423.05 Million	479.77 Million	167.76 Million	339.71 Million	2.48 Billion
Total Non Current Liabilities	8.29 Billion	11.14 Billion	11.23 Billion	14.01 Billion	15.98 Billion	15.96 Billion
Long-Term Debt	7.43 Billion	10.22 Billion	10.22 Billion	12.71 Billion	14.87 Billion	14.87 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	863.15 Million	919.68 Million	1.01 Billion	1.29 Billion	1.11 Billion	1.08 Billion
Other Liabilities	-	-	1.00	-	1.00	1.00
Total Equity	106.96 Billion	106.8 Billion	108.54 Billion	106.54 Billion	107.38 Billion	40.26 Billion
Stock Holders Equity	106.96 Billion	106.8 Billion	108.54 Billion	106.54 Billion	107.38 Billion	40.26 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	11 Billion
Retained Earnings	1.05 Billion	1.04 Billion	2.96 Billion	1.28 Billion	2.16 Billion	2.14 Billion
Accumulated other comprehensive income	899.67 Million	751.27 Million	569.17 Million	250.7 Million	206.71 Million	121.7 Million
Common Stock Equity	106.96 Billion	106.8 Billion	108.54 Billion	106.54 Billion	107.38 Billion	40.26 Billion
Capital Lease Obligation	53.27 Billion	10.22 Billion	10.22 Billion	12.71 Billion	14.87 Billion	-
Total Investments	-2.02 Billion	51.88 Billion	-	187.52 Million	-	-
Total Debt	13.69 Billion	81.24 Billion	58.14 Billion	51.77 Billion	63.41 Billion	48.03 Billion
Net Debt	6.91 Billion	55.33 Billion	49.94 Billion	50.38 Billion	59.28 Billion	34.88 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	201.4 Billion	197.57 Billion	200.2 Billion	196.91 Billion	196.91 Billion	191.58 Billion
Total Current Assets	142.59 Billion	143.02 Billion	145.81 Billion	143.54 Billion	143.54 Billion	138.61 Billion
Cash And Short Term Investments	11.33 Billion	14.04 Billion	7.51 Billion	8.68 Billion	8.68 Billion	12.48 Billion
Cash and Cash Equivalents	11.33 Billion	14.04 Billion	7.51 Billion	8.68 Billion	8.68 Billion	12.48 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	34.65 Billion	36.52 Billion	29.06 Billion	32.46 Billion	32.46 Billion	35.1 Billion
Inventory	95.15 Billion	89.27 Billion	108.17 Billion	101.54 Billion	101.54 Billion	90.06 Billion
Other Current Assets	1.46 Billion	3.13 Billion	1.05 Billion	844.75 Million	844.75 Million	960.53 Million
Total Non-Current Assets	58.8 Billion	54.54 Billion	54.38 Billion	53.37 Billion	53.37 Billion	52.97 Billion
Net PPE	52.41 Billion	45.95 Billion	47.99 Billion	46.97 Billion	46.97 Billion	46.82 Billion
Good Will And Intangible Assets	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion
Good Will	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-1.07 Billion	-3.08 Billion	-2.02 Billion	-2.02 Billion	-1.00
Tax Assets	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	721.55 Million
Other Non Current Assets	1.00	3.26 Billion	3.08 Billion	2.02 Billion	2.02 Billion	105.22 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	91.85 Billion	91.84 Billion	95.08 Billion	89.94 Billion	89.94 Billion	83.7 Billion
Total Current Liabilities	85.64 Billion	84.94 Billion	87.48 Billion	81.65 Billion	81.65 Billion	74.65 Billion
Account Payables	22.54 Billion	13.59 Billion	22.27 Billion	21.64 Billion	21.64 Billion	17.35 Billion
Tax Payables	-	40.9 Million	146.13 Million	89.95 Million	89.95 Million	273.65 Million
Short Term Debt	62.53 Billion	6.09 Billion	64.08 Billion	59.53 Billion	59.53 Billion	56.63 Billion
Deferred Revenue	40.9 Million	40.9 Million	651.14 Million	89.95 Million	89.95 Million	147.43 Million
Other Current Liabilities	563.98 Million	65.2 Billion	470.24 Million	380.01 Million	380.01 Million	516.8 Million
Total Non Current Liabilities	6.2 Billion	6.9 Billion	7.6 Billion	8.29 Billion	8.29 Billion	9.05 Billion
Long-Term Debt	-	-	6.73 Billion	7.43 Billion	7.43 Billion	7.43 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.2 Billion	6.9 Billion	863.15 Million	863.15 Million	863.15 Million	1.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	109.55 Billion	105.72 Billion	105.12 Billion	106.96 Billion	106.96 Billion	107.87 Billion
Stock Holders Equity	109.55 Billion	105.72 Billion	105.12 Billion	106.96 Billion	106.96 Billion	107.87 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	3.64 Billion	-182.04 Million	-784.48 Million	1.05 Billion	1.05 Billion	2.11 Billion
Accumulated other comprehensive income	899.67 Million	899.67 Million	899.67 Million	899.67 Million	899.67 Million	751.27 Million
Common Stock Equity	109.55 Billion	105.72 Billion	105.12 Billion	106.96 Billion	106.96 Billion	107.87 Billion
Capital Lease Obligation	-	68.98 Billion	6.73 Billion	7.43 Billion	7.43 Billion	8.13 Billion
Total Investments	-	-1.07 Billion	-3.08 Billion	-2.02 Billion	-2.02 Billion	-1.00
Total Debt	62.53 Billion	6.09 Billion	70.82 Billion	66.96 Billion	66.96 Billion	64.76 Billion
Net Debt	51.2 Billion	-7.95 Billion	63.3 Billion	58.28 Billion	58.28 Billion	52.28 Billion

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