ASSA.JK | PT Adi Sarana Armada Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7335.79 Billion	7268.43 Billion	6031.94 Billion	5170.89 Billion	4849.22 Billion	4062.53 Billion
Total Current Assets	1466.08 Billion	1545.23 Billion	1061.78 Billion	627.68 Billion	652.5 Billion	536.76 Billion
Cash And Short Term Investments	895.03 Billion	932.17 Billion	446.9 Billion	191.81 Billion	254.55 Billion	227.57 Billion
Cash and Cash Equivalents	760.17 Billion	932.17 Billion	446.9 Billion	191.81 Billion	254.55 Billion	227.57 Billion
Short Term Investments	134.85 Billion	-	-66.85 Billion	-68.14 Billion	-62.27 Billion	-
Net Receivables	436 Billion	499.55 Billion	541.28 Billion	394.59 Billion	320.91 Billion	238.58 Billion
Inventory	63.28 Billion	57.5 Billion	31.5 Billion	5.66 Billion	24.55 Billion	41.55 Billion
Other Current Assets	34.24 Billion	55.99 Billion	42.08 Billion	35.61 Billion	52.47 Billion	29.04 Billion
Total Non-Current Assets	5869.71 Billion	5723.2 Billion	4970.15 Billion	4543.2 Billion	4196.71 Billion	3525.77 Billion
Net PPE	1113.59 Billion	5282.84 Billion	4643.86 Billion	4248.85 Billion	3916.63 Billion	3446.52 Billion
Good Will And Intangible Assets	183.47 Billion	184.35 Billion	147.53 Billion	135.56 Billion	134.18 Billion	8.76 Billion
Good Will	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	-
Intangible Assets	150.82 Billion	151.71 Billion	114.88 Billion	102.91 Billion	101.53 Billion	8.76 Billion
Long-Term Investments	45.7 Billion	39.02 Billion	109.25 Billion	104.5 Billion	92.38 Billion	55 Billion
Tax Assets	140.79 Billion	113.63 Billion	49.53 Billion	44.82 Billion	29.55 Billion	2.3 Billion
Other Non Current Assets	4386.14 Billion	103.33 Billion	19.96 Billion	9.46 Billion	23.96 Billion	13.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4733.32 Billion	4797.57 Billion	4266.43 Billion	3731.57 Billion	3511.07 Billion	2924.12 Billion
Total Current Liabilities	1663.3 Billion	1792.26 Billion	1182.73 Billion	1436.93 Billion	1240.23 Billion	1150.24 Billion
Account Payables	60.55 Billion	96.44 Billion	102.71 Billion	95.02 Billion	63.6 Billion	41.77 Billion
Tax Payables	6.98 Billion	34.73 Billion	20.43 Billion	18.85 Billion	26.67 Billion	22.16 Billion
Short Term Debt	1110.02 Billion	1306.79 Billion	741.51 Billion	899.9 Billion	846.59 Billion	746.83 Billion
Deferred Revenue	41.78 Billion	36.48 Billion	31.51 Billion	33.11 Billion	69.34 Billion	99.86 Billion
Other Current Liabilities	450.93 Billion	352.54 Billion	306.98 Billion	408.89 Billion	260.69 Billion	261.76 Billion
Total Non Current Liabilities	3070.01 Billion	3005.31 Billion	3083.7 Billion	2294.64 Billion	2270.83 Billion	1773.88 Billion
Long-Term Debt	2754.4 Billion	2753.91 Billion	2843.85 Billion	2086.94 Billion	2063.55 Billion	1603.57 Billion
Deferred Revenue Non Current	37.39 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.44 Billion	64.19 Billion	68.86 Billion	74.03 Billion	67.19 Billion	44.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2602.47 Billion	2470.85 Billion	1765.5 Billion	1439.31 Billion	1338.15 Billion	1138.41 Billion
Stock Holders Equity	1857.78 Billion	1617.6 Billion	1520.21 Billion	1283.56 Billion	1191.79 Billion	1086.25 Billion
Common Stock	369.11 Billion	356.63 Billion	356.17 Billion	339.75 Billion	339.75 Billion	339.75 Billion
Retained Earnings	931.01 Billion	817.85 Billion	715.09 Billion	560.86 Billion	470.09 Billion	365.55 Billion
Accumulated other comprehensive income	-153.09 Billion	-16.67 Billion	9 Billion	8 Billion	7 Billion	6 Billion
Common Stock Equity	1857.78 Billion	1617.6 Billion	1520.21 Billion	1283.56 Billion	1191.79 Billion	1086.25 Billion
Capital Lease Obligation	78.48 Billion	94.87 Billion	118.69 Billion	36.59 Billion	69.66 Billion	187.44 Billion
Total Investments	180.55 Billion	39.02 Billion	42.39 Billion	36.35 Billion	30.11 Billion	55 Billion
Total Debt	3864.43 Billion	4060.71 Billion	3585.37 Billion	2986.84 Billion	2910.15 Billion	2350.4 Billion
Net Debt	3104.26 Billion	3128.53 Billion	3138.46 Billion	2795.03 Billion	2655.59 Billion	2122.83 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7598.22 Billion	7689.77 Billion	7662.31 Billion	7335.79 Billion	7335.79 Billion	7249.8 Billion
Total Current Assets	1688.92 Billion	1681.12 Billion	1811.79 Billion	1466.08 Billion	1466.08 Billion	1515.86 Billion
Cash And Short Term Investments	935.17 Billion	898.71 Billion	968.56 Billion	895.03 Billion	895.03 Billion	849.4 Billion
Cash and Cash Equivalents	804.49 Billion	772.17 Billion	839.58 Billion	760.17 Billion	760.17 Billion	688.27 Billion
Short Term Investments	130.68 Billion	126.53 Billion	128.97 Billion	134.85 Billion	134.85 Billion	161.12 Billion
Net Receivables	573.63 Billion	566.36 Billion	599.94 Billion	461.25 Billion	461.25 Billion	487.74 Billion
Inventory	87.05 Billion	86.39 Billion	101.39 Billion	63.28 Billion	63.28 Billion	87.95 Billion
Other Current Assets	93.04 Billion	129.64 Billion	141.88 Billion	46.51 Billion	46.51 Billion	90.76 Billion
Total Non-Current Assets	5909.3 Billion	6008.65 Billion	5850.52 Billion	5869.71 Billion	5869.71 Billion	5733.93 Billion
Net PPE	5354.28 Billion	5396.7 Billion	5388.2 Billion	5401.27 Billion	5401.27 Billion	5245.75 Billion
Good Will And Intangible Assets	169.2 Billion	172.25 Billion	178.51 Billion	183.47 Billion	183.47 Billion	189.61 Billion
Good Will	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion	32.64 Billion
Intangible Assets	136.55 Billion	139.6 Billion	145.86 Billion	150.82 Billion	150.82 Billion	156.96 Billion
Long-Term Investments	191.79 Billion	194.63 Billion	44.46 Billion	45.7 Billion	45.7 Billion	-110.79 Billion
Tax Assets	119.63 Billion	134.09 Billion	138.36 Billion	140.79 Billion	140.79 Billion	153.27 Billion
Other Non Current Assets	74.37 Billion	110.97 Billion	100.96 Billion	98.46 Billion	98.46 Billion	256.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4804.01 Billion	4940.63 Billion	4979.5 Billion	4733.32 Billion	4733.32 Billion	4593.54 Billion
Total Current Liabilities	1590.1 Billion	1784.92 Billion	1845.64 Billion	1663.3 Billion	1663.3 Billion	1579.04 Billion
Account Payables	42.99 Billion	44.83 Billion	77.46 Billion	60.55 Billion	60.55 Billion	31.39 Billion
Tax Payables	-	9.35 Billion	19.57 Billion	6.98 Billion	6.98 Billion	29.63 Billion
Short Term Debt	1120.51 Billion	1163.01 Billion	1207.47 Billion	1151.11 Billion	1151.11 Billion	1140.36 Billion
Deferred Revenue	100.31 Billion	144.47 Billion	118.36 Billion	41.78 Billion	41.78 Billion	98.29 Billion
Other Current Liabilities	326.28 Billion	432.59 Billion	442.34 Billion	409.84 Billion	409.84 Billion	308.99 Billion
Total Non Current Liabilities	3213.9 Billion	3155.71 Billion	3133.85 Billion	3070.01 Billion	3070.01 Billion	3014.49 Billion
Long-Term Debt	2879.58 Billion	2827.99 Billion	2813.47 Billion	2754.4 Billion	2754.4 Billion	2744.84 Billion
Deferred Revenue Non Current	39.28 Billion	42.01 Billion	41.75 Billion	37.39 Billion	37.39 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87.25 Billion	82.52 Billion	77.76 Billion	74.44 Billion	74.44 Billion	74.3 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	2794.21 Billion	2749.14 Billion	2682.81 Billion	2602.47 Billion	2602.47 Billion	2656.25 Billion
Stock Holders Equity	1995.98 Billion	1982.83 Billion	1927.83 Billion	1857.78 Billion	1857.78 Billion	1862.79 Billion
Common Stock	369.11 Billion	369.11 Billion	369.11 Billion	369.11 Billion	369.11 Billion	369.11 Billion
Retained Earnings	905.06 Billion	895.12 Billion	839.23 Billion	768.48 Billion	768.48 Billion	928.3 Billion
Accumulated other comprehensive income	11.05 Billion	7.83 Billion	8.72 Billion	9.43 Billion	9.43 Billion	-7.41 Billion
Common Stock Equity	1995.98 Billion	1982.83 Billion	1927.83 Billion	1857.78 Billion	1857.78 Billion	1862.79 Billion
Capital Lease Obligation	-	42.01 Billion	41.75 Billion	37.39 Billion	37.39 Billion	82.33 Billion
Total Investments	322.47 Billion	321.17 Billion	173.44 Billion	180.55 Billion	180.55 Billion	50.32 Billion
Total Debt	4000.09 Billion	4033.02 Billion	4062.69 Billion	3942.92 Billion	3942.92 Billion	3885.21 Billion
Net Debt	3195.6 Billion	3260.85 Billion	3223.1 Billion	3182.74 Billion	3182.74 Billion	3196.93 Billion

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