Asri Karya Lestari Tbk. (ASLI.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 413.78 Billion 366.94 Billion 99.02 Billion 102.79 Billion
Total Current Assets 155.28 Billion 180.78 Billion 18.66 Billion 32.4 Billion
Cash And Short Term Investments 17.98 Billion 35.6 Billion 4.55 Billion 7.15 Billion
Cash and Cash Equivalents 17.98 Billion 35.6 Billion 4.55 Billion 7.15 Billion
Short Term Investments - - - -
Net Receivables 63.64 Billion 12.37 Billion 10.81 Billion 25 Billion
Inventory 69.12 Billion 45.9 Billion 3.29 Billion 242.11 Million
Other Current Assets 4.53 Billion 86.89 Billion - -
Total Non-Current Assets 258.5 Billion 186.15 Billion 80.36 Billion 70.38 Billion
Net PPE 258.01 Billion 179.49 Billion 75.12 Billion 65.14 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 6.25 Billion 5 Billion 5 Billion
Tax Assets 484.2 Million 408.24 Million 234.53 Million 247.15 Million
Other Non Current Assets - - -1.00 -
Other Assets - - 1.00 -
Total Liabilities 59.55 Billion 32.02 Billion 29.46 Billion 43.3 Billion
Total Current Liabilities 47.8 Billion 17.58 Billion 21.94 Billion 14.63 Billion
Account Payables 17.21 Billion 4.29 Billion 2.49 Billion 389.61 Million
Tax Payables 36.22 Million 51.26 Million 18.53 Million 38.92 Million
Short Term Debt 27.83 Billion 12.34 Billion 19.34 Billion 13.32 Billion
Deferred Revenue 36.22 Million 51.26 Million 18.53 Million 38.92 Million
Other Current Liabilities 2.71 Billion 893.5 Million 87.87 Million 881.82 Million
Total Non Current Liabilities 11.75 Billion 14.43 Billion 7.52 Billion 28.67 Billion
Long-Term Debt 5.08 Billion 4.2 Billion 3.38 Billion 10.38 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 6.66 Billion 10.23 Billion 4.13 Billion 18.28 Billion
Other Liabilities 1.00 - - -
Total Equity 354.23 Billion 334.91 Billion 69.55 Billion 59.48 Billion
Stock Holders Equity 352.95 Billion 332.1 Billion 69.55 Billion 59.48 Billion
Common Stock 250 Billion 250 Billion 5 Billion 5 Billion
Retained Earnings 53.76 Billion 81.97 Billion 65.27 Billion 55.18 Billion
Accumulated other comprehensive income 49.18 Billion 128.52 Million -719.51 Million -701.18 Million
Common Stock Equity 352.95 Billion 332.1 Billion 69.55 Billion 59.48 Billion
Capital Lease Obligation 5.22 Billion 9.1 Billion 3.17 Billion 17.26 Billion
Total Investments - 6.25 Billion 5 Billion 5 Billion
Total Debt 38.14 Billion 25.65 Billion 25.91 Billion 40.98 Billion
Net Debt 20.16 Billion -9.95 Billion 21.35 Billion 33.82 Billion

Balance Sheet Charts