PT Autopedia Sukses Lestari Tbk (ASLC.JK)

IDR 77.0

(-3.75%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 846.58 Billion 789.65 Billion 388.68 Billion 413.24 Billion 329.58 Billion 77.04 Billion
Total Current Assets 526.44 Billion 490.48 Billion 123.57 Billion 171.48 Billion 202.55 Billion 63.32 Billion
Cash And Short Term Investments 381.65 Billion 395.61 Billion 87.93 Billion 118.11 Billion 142.31 Billion 53.42 Billion
Cash and Cash Equivalents 246.8 Billion 395.61 Billion 87.93 Billion 118.11 Billion 142.31 Billion 53.42 Billion
Short Term Investments 134.85 Billion - - - - -
Net Receivables 74.44 Billion 51.82 Billion 22.47 Billion 45.08 Billion 39.84 Billion 907.81 Million
Inventory 58.55 Billion 37.13 Billion 2.17 Billion 1.00 1.00 -907.81 Million
Other Current Assets 11.78 Billion 5.9 Billion 10.99 Billion 8.28 Billion 20.39 Billion 9.89 Billion
Total Non-Current Assets 320.14 Billion 299.17 Billion 265.1 Billion 241.75 Billion 127.02 Billion 13.72 Billion
Net PPE 221.71 Billion 206.73 Billion 184.22 Billion 160.29 Billion 29.44 Billion 8.86 Billion
Good Will And Intangible Assets 81.19 Billion 82.38 Billion 75.04 Billion 73.75 Billion 77.45 Billion 5.84 Million
Good Will 32.64 Billion 32.64 Billion 32.64 Billion 32.64 Billion 32.64 Billion -
Intangible Assets 48.54 Billion 49.73 Billion 42.39 Billion 41.1 Billion 44.8 Billion 5.84 Million
Long-Term Investments 48.54 Billion - - - - -
Tax Assets 14.33 Billion 6.81 Billion 1.85 Billion 2.11 Billion 2.64 Billion 188.11 Million
Other Non Current Assets -45.65 Billion 3.23 Billion 3.98 Billion 5.58 Billion 17.47 Billion 4.66 Billion
Other Assets - - - - - -
Total Liabilities 141.72 Billion 84.52 Billion 327.08 Billion 170.95 Billion 103.29 Billion 29.92 Billion
Total Current Liabilities 125.19 Billion 70.29 Billion 308.14 Billion 154.37 Billion 92.69 Billion 27.93 Billion
Account Payables 396.85 Million 1.05 Billion 41.39 Billion - - 737.65 Million
Tax Payables 6.84 Billion 3.19 Billion 2.55 Billion 4.63 Billion 6.8 Billion 2.66 Billion
Short Term Debt 11.41 Billion 4.86 Billion 11.99 Billion 9.83 Billion - -
Deferred Revenue 27.97 Million - -41.39 Billion - - -
Other Current Liabilities 113.35 Billion 64.37 Billion 296.14 Billion 144.54 Billion 92.69 Billion 27.19 Billion
Total Non Current Liabilities 16.52 Billion 14.22 Billion 18.93 Billion 16.57 Billion 10.59 Billion 1.98 Billion
Long-Term Debt 5.19 Billion 5.16 Billion 7.23 Billion 4.86 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.33 Billion 9.06 Billion 11.7 Billion 11.71 Billion 10.59 Billion 1.98 Billion
Other Liabilities - - - - - -
Total Equity 704.86 Billion 705.13 Billion 61.6 Billion 242.28 Billion 226.28 Billion 47.12 Billion
Stock Holders Equity 692.54 Billion 672.1 Billion 31.67 Billion 163.71 Billion 155.72 Billion 47.12 Billion
Common Stock 203.94 Billion 203.94 Billion 163.15 Billion 109.14 Billion 109.14 Billion 15.61 Billion
Retained Earnings -107.45 Billion 14.12 Billion 12.05 Billion 54.57 Billion 46.58 Billion 31.5 Billion
Accumulated other comprehensive income -1.51 Billion 500 Million 500 Million - - -
Common Stock Equity 692.54 Billion 672.1 Billion 31.67 Billion 163.71 Billion 155.72 Billion 47.12 Billion
Capital Lease Obligation 5.19 Billion 10.02 Billion 19.23 Billion 14.69 Billion - -
Total Investments 134.85 Billion - - - - -
Total Debt 16.61 Billion 10.02 Billion 19.23 Billion 14.69 Billion - -
Net Debt -230.19 Billion -385.58 Billion -68.7 Billion -103.41 Billion -142.31 Billion -53.42 Billion

Balance Sheet Charts