PT Andalan Sakti Primaindo Tbk (ASPI.JK)

IDR 134.0

(-0.74%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.55 Billion 4 Billion 3.81 Billion 3.17 Billion 1.1 Billion 45.19 Billion
Total Current Assets 95.25 Billion 90.8 Billion 104.48 Billion 98.3 Billion 44.43 Billion 44.82 Billion
Cash And Short Term Investments 2.8 Billion 5.46 Billion 28.63 Billion 14.34 Billion 2.08 Billion 1.4 Billion
Cash and Cash Equivalents 2.8 Billion 5.46 Billion 28.63 Billion 14.34 Billion 2.08 Billion 1.4 Billion
Short Term Investments - - - - - -
Net Receivables -89.76 Billion 765.53 Million -101.77 Billion -78.99 Billion 912.25 Million 3.23 Million
Inventory 86.66 Billion 82.84 Billion 72.85 Billion 63.05 Billion 35.14 Billion 39.79 Billion
Other Current Assets 5.69 Billion 91.09 Billion 104.77 Billion 99.9 Billion 47.03 Billion 45.19 Billion
Total Non-Current Assets 299.07 Million 287.17 Million 289.59 Million 1.59 Billion 2.59 Billion 365.35 Million
Net PPE 284.57 Million 265.17 Million 277.59 Million 503.21 Million 729.17 Million 16.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 95.55 Billion 91.09 Billion 104.77 Billion 99.9 Billion 47.03 Billion 45.19 Billion
Other Non Current Assets -95.54 Billion -91.07 Billion -104.76 Billion -98.81 Billion -45.16 Billion -44.84 Billion
Other Assets - -87.08 Billion -100.96 Billion -96.72 Billion -45.92 Billion -
Total Liabilities 24.69 Billion 68.17 Billion 68.17 Billion 68.17 Billion 35 Billion 35 Billion
Total Current Liabilities 11.44 Billion 9.36 Billion 4.92 Billion 5.44 Billion 2.59 Billion 1.08 Billion
Account Payables 4.51 Billion 104.48 Million 232.46 Million 1.13 Billion 236.27 Million 905.31 Million
Tax Payables - - - - - -
Short Term Debt 6.92 Billion 9.87 Billion 17.89 Billion 20.32 Billion 2.39 Billion 1.69 Billion
Deferred Revenue 4.44 Billion 4.6 Billion 855.88 Million 771.96 Million 927.72 Million -8.23 Billion
Other Current Liabilities -4.44 Billion -5.21 Billion -14.05 Billion -16.78 Billion -967.37 Million 6.71 Billion
Total Non Current Liabilities 13.25 Billion 11.64 Billion 26.91 Billion 23.89 Billion 8.57 Billion 5.63 Billion
Long-Term Debt 12.2 Billion 4.6 Billion 855.88 Million 771.96 Million 927.72 Million 31.34 Million
Deferred Revenue Non Current 4.44 Billion 21.01 Billion 31.83 Billion 29.33 Billion 11.16 Billion 6.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion -7.86 Billion -5.8 Billion -6.33 Billion -3.73 Billion -1.4 Billion
Other Liabilities - 47.16 Billion 36.34 Billion 38.83 Billion 23.83 Billion 28.28 Billion
Total Equity 70.85 Billion 99.5 Billion 97.87 Billion 109.18 Billion 48.66 Billion 45.47 Billion
Stock Holders Equity 60.71 Billion 91.09 Billion 104.77 Billion 99.9 Billion 47.03 Billion 45.19 Billion
Common Stock 68.38 Billion 153.18 Million 108.88 Million 82.84 Million - 1.6 Million
Retained Earnings -9.84 Billion 62.58 Billion 65.28 Billion 66.07 Billion 35.12 Billion 37.7 Billion
Accumulated other comprehensive income 142.57 Million 70.07 Billion 72.94 Billion 70.56 Billion 35.86 Billion 38.47 Billion
Common Stock Equity 60.71 Billion 91.09 Billion 104.77 Billion 99.9 Billion 47.03 Billion 45.19 Billion
Capital Lease Obligation - 23.69 Million 118.47 Million 213.25 Million 308.03 Million -
Total Investments - - - - - -
Total Debt 19.12 Billion 22 Million 12 Million 12 Million 15.89 Billion 14.25 Billion
Net Debt 16.32 Billion -5.44 Billion -28.61 Billion -14.33 Billion 13.81 Billion 12.85 Billion

Balance Sheet Charts