PT Alam Sutera Realty Tbk (ASRI.JK)
IDR 112.0
(-1.75%)
IDR 112.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22238.89 Billion | 22298.92 Billion | 21933.97 Billion | 21226.81 Billion | 21894.27 Billion | 20890.92 Billion |
| Total Current Assets | 2905.3 Billion | 3636.17 Billion | 3034.4 Billion | 2156 Billion | 2521.03 Billion | 1449.84 Billion |
| Cash And Short Term Investments | 1938.67 Billion | 1788.01 Billion | 991.03 Billion | 624.67 Billion | 1208.67 Billion | 459 Billion |
| Cash and Cash Equivalents | 1503.04 Billion | 1788.01 Billion | 991.03 Billion | 624.67 Billion | 1208.67 Billion | 459 Billion |
| Short Term Investments | 435.62 Billion | 477.31 Billion | 670.8 Billion | 222.56 Billion | 238.72 Billion | 206.52 Billion |
| Net Receivables | 58.61 Billion | 58.83 Billion | 148.12 Billion | 78.07 Billion | 506.2 Billion | 234.05 Billion |
| Inventory | 774.74 Billion | 1180.51 Billion | 868.75 Billion | 1013.4 Billion | 394.51 Billion | 414.57 Billion |
| Other Current Assets | 133.26 Billion | 131.49 Billion | 105.65 Billion | 78.44 Billion | 49.04 Billion | 576.26 Billion |
| Total Non-Current Assets | 19333.58 Billion | 18662.74 Billion | 18899.57 Billion | 19070.81 Billion | 19373.24 Billion | 19441.07 Billion |
| Net PPE | 12972.36 Billion | 1758.39 Billion | 1572.32 Billion | 1549.26 Billion | 1627.32 Billion | 1521.46 Billion |
| Good Will And Intangible Assets | - | -1803.47 Billion | -1727.25 Billion | -1383.83 Billion | -1392.99 Billion | -1850.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1694.55 Billion | 1800.87 Billion | 1724.74 Billion | 1380.67 Billion | 1389.82 Billion | 1847.78 Billion |
| Tax Assets | 2.65 Billion | 2.59 Billion | 2.51 Billion | 3.15 Billion | 3.16 Billion | 3.1 Billion |
| Other Non Current Assets | 4664.01 Billion | 16904.35 Billion | 17327.24 Billion | 17521.54 Billion | 17745.91 Billion | 17919.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10967.7 Billion | 11656.3 Billion | 12397.88 Billion | 11840.66 Billion | 11332.05 Billion | 11339.56 Billion |
| Total Current Liabilities | 3688.16 Billion | 3717.7 Billion | 3633.26 Billion | 3198.16 Billion | 1923.8 Billion | 2224.53 Billion |
| Account Payables | 357.36 Billion | 265.46 Billion | 233.41 Billion | 210.33 Billion | 222.48 Billion | 226.12 Billion |
| Tax Payables | 1.31 Billion | 30.36 Billion | 30.79 Billion | 39.27 Billion | 118.64 Billion | 23.29 Billion |
| Short Term Debt | 555.33 Billion | 272.12 Billion | 683.77 Billion | 499.78 Billion | 290.71 Billion | 468.92 Billion |
| Deferred Revenue | 1883.21 Billion | 2401.54 Billion | 1836.9 Billion | 1739.28 Billion | 1299.84 Billion | 23.29 Billion |
| Other Current Liabilities | 892.25 Billion | 778.57 Billion | 879.16 Billion | 748.75 Billion | 110.76 Billion | 1506.18 Billion |
| Total Non Current Liabilities | 7279.54 Billion | 7938.59 Billion | 8764.62 Billion | 8642.5 Billion | 9408.24 Billion | 9115.03 Billion |
| Long-Term Debt | 5699.49 Billion | 6388.45 Billion | 6821.34 Billion | 7183.25 Billion | 7613.91 Billion | 7308.73 Billion |
| Deferred Revenue Non Current | 887.5 Billion | 871.14 Billion | 1145.51 Billion | 666.65 Billion | 999.85 Billion | 650.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 682.09 Billion | 670.85 Billion | 788.8 Billion | 787.71 Billion | 776.51 Billion | 1147.03 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11271.18 Billion | 10642.62 Billion | 9536.09 Billion | 9386.14 Billion | 10562.21 Billion | 9551.35 Billion |
| Stock Holders Equity | 11158.72 Billion | 10525.02 Billion | 9439.26 Billion | 9286.65 Billion | 10453.09 Billion | 9443.5 Billion |
| Common Stock | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion |
| Retained Earnings | 8506.16 Billion | 7973.21 Billion | 6888.45 Billion | 6735.84 Billion | 7904.28 Billion | 6894.69 Billion |
| Accumulated other comprehensive income | 11 Billion | 10 Billion | 9 Billion | 9 Billion | 7 Billion | 7 Billion |
| Common Stock Equity | 11158.72 Billion | 10525.02 Billion | 9439.26 Billion | 9286.65 Billion | 10453.09 Billion | 9443.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2130.18 Billion | 2278.19 Billion | 2395.54 Billion | 1603.23 Billion | 1628.55 Billion | 2054.31 Billion |
| Total Debt | 6254.83 Billion | 6660.57 Billion | 7505.12 Billion | 7683.04 Billion | 7904.62 Billion | 7777.66 Billion |
| Net Debt | 4751.78 Billion | 4872.56 Billion | 6514.08 Billion | 7058.37 Billion | 6695.95 Billion | 7318.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21769.26 Billion | 21911.5 Billion | 22158.96 Billion | 22238.89 Billion | 22238.89 Billion | 22601.57 Billion |
| Total Current Assets | 2546.45 Billion | 2938.47 Billion | 2686.38 Billion | 2905.3 Billion | 2905.3 Billion | 3514.34 Billion |
| Cash And Short Term Investments | 1261.01 Billion | 1637.64 Billion | 579.91 Billion | 1938.67 Billion | 1938.67 Billion | 1349.31 Billion |
| Cash and Cash Equivalents | 822.67 Billion | 1199.55 Billion | 579.91 Billion | 1503.04 Billion | 1503.04 Billion | 1349.31 Billion |
| Short Term Investments | 438.33 Billion | 438.09 Billion | 434.99 Billion | 435.62 Billion | 435.62 Billion | 480.1 Billion |
| Net Receivables | 58.93 Billion | 68.05 Billion | 38.9 Billion | 58.61 Billion | 58.61 Billion | 49.72 Billion |
| Inventory | 1079.46 Billion | 1091.07 Billion | 829.09 Billion | 774.74 Billion | 774.74 Billion | 1119.65 Billion |
| Other Current Assets | 147.04 Billion | 141.69 Billion | -3000.00 | 133.26 Billion | 133.26 Billion | 146.78 Billion |
| Total Non-Current Assets | 19222.8 Billion | 18973.03 Billion | 19472.57 Billion | 19333.58 Billion | 19333.58 Billion | 19087.23 Billion |
| Net PPE | 13024.64 Billion | 13154.43 Billion | 1871.97 Billion | 12972.36 Billion | 12972.36 Billion | 1819 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1732.8 Billion | - | - | -1731.19 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1631.01 Billion | 1574.75 Billion | 1730.08 Billion | 1694.55 Billion | 1694.55 Billion | 1728.4 Billion |
| Tax Assets | 2.82 Billion | 2.77 Billion | 2.71 Billion | 2.65 Billion | 2.65 Billion | 2.79 Billion |
| Other Non Current Assets | 4564.32 Billion | 4241.06 Billion | 17600.6 Billion | 4664.01 Billion | 4664.01 Billion | 17268.22 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10475.02 Billion | 10615.93 Billion | 10844.7 Billion | 10967.7 Billion | 10967.7 Billion | 11744.45 Billion |
| Total Current Liabilities | 3475.09 Billion | 7364.66 Billion | 3539.51 Billion | 3688.16 Billion | 3688.16 Billion | 4069.04 Billion |
| Account Payables | 283.49 Billion | 265.55 Billion | 343.72 Billion | 357.36 Billion | 357.36 Billion | 319.04 Billion |
| Tax Payables | - | 455.46 Million | 23.4 Billion | 1.31 Billion | 1.31 Billion | 39.54 Billion |
| Short Term Debt | 560.48 Billion | 4248.87 Billion | 661.74 Billion | 555.33 Billion | 555.33 Billion | 275.76 Billion |
| Deferred Revenue | 1930.91 Billion | 1949.32 Billion | 1570.11 Billion | 1883.21 Billion | 1883.21 Billion | 2542.42 Billion |
| Other Current Liabilities | 700.2 Billion | 900.91 Billion | 963.93 Billion | 892.25 Billion | 892.25 Billion | 931.81 Billion |
| Total Non Current Liabilities | 6999.92 Billion | 3251.26 Billion | 7305.19 Billion | 7279.54 Billion | 7279.54 Billion | 7675.4 Billion |
| Long-Term Debt | 5603.99 Billion | 1992.08 Billion | 5699.91 Billion | 5699.49 Billion | 5699.49 Billion | 6109.37 Billion |
| Deferred Revenue Non Current | 691.25 Billion | 558.71 Billion | 911.68 Billion | 887.5 Billion | 887.5 Billion | 874.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 694.45 Billion | 690.17 Billion | 685.94 Billion | 682.09 Billion | 682.09 Billion | 683.61 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 11294.23 Billion | 11295.57 Billion | 11314.25 Billion | 11271.18 Billion | 11271.18 Billion | 10857.12 Billion |
| Stock Holders Equity | 11172.37 Billion | 11178.07 Billion | 11201.19 Billion | 11158.72 Billion | 11158.72 Billion | 10734.75 Billion |
| Common Stock | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion | 1964.94 Billion |
| Retained Earnings | 8518.8 Billion | 8524.5 Billion | 8648.38 Billion | 8506.16 Billion | 8506.16 Billion | 8181.94 Billion |
| Accumulated other comprehensive income | 12 Billion | 12 Billion | -99.75 Billion | 11 Billion | 11 Billion | 11 Billion |
| Common Stock Equity | 11172.37 Billion | 11178.07 Billion | 11201.19 Billion | 11158.72 Billion | 11158.72 Billion | 10734.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2069.34 Billion | 2012.85 Billion | 434.99 Billion | 2130.18 Billion | 2130.18 Billion | 2208.5 Billion |
| Total Debt | 6164.48 Billion | 6240.96 Billion | 6361.66 Billion | 6254.83 Billion | 6254.83 Billion | 6385.14 Billion |
| Net Debt | 5341.8 Billion | 5041.41 Billion | 5781.74 Billion | 4751.78 Billion | 4751.78 Billion | 5035.82 Billion |
462870
HMSNF
RFAIU
1293
QINTER
VIMGF