PT Andalan Perkasa Abadi Tbk (NASA.JK)

IDR 16.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1125.83 Billion 1129.52 Billion 1133.85 Billion 1135.5 Billion 1143.27 Billion 1168.2 Billion
Total Current Assets 129.13 Billion 130.47 Billion 133.57 Billion 76.99 Billion 86.73 Billion 108.27 Billion
Cash And Short Term Investments 71.43 Billion 73.37 Billion 76.77 Billion 75.92 Billion 85.22 Billion 106.22 Billion
Cash and Cash Equivalents 71.43 Billion 73.37 Billion 76.77 Billion 928.52 Million 10.22 Billion 6.22 Billion
Short Term Investments - - - 75 Billion 75 Billion 100 Billion
Net Receivables 56.5 Billion 56.02 Billion 55.98 Billion 221.64 Million 428.59 Million 311 Thousand
Inventory 115.77 Million 111.62 Million 22.36 Million 12.34 Million 16.73 Million 45.37 Million
Other Current Assets 1.07 Billion 970.33 Million 792.61 Million 829.56 Million 1.06 Billion 2 Billion
Total Non-Current Assets 996.7 Billion 999.04 Billion 1000.27 Billion 1058.51 Billion 1056.53 Billion 1059.93 Billion
Net PPE 954.24 Billion 378.47 Billion 377.55 Billion 435.26 Billion 433.28 Billion 434.62 Billion
Good Will And Intangible Assets 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion
Good Will 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion 42.44 Billion
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 20.39 Million 578.12 Billion 580.27 Billion 580.8 Billion 580.8 Billion 582.85 Billion
Other Assets 1.00 - - - - -
Total Liabilities 47.87 Billion 57.9 Billion 61.95 Billion 58.67 Billion 59.91 Billion 84.3 Billion
Total Current Liabilities 47.86 Billion 57.9 Billion 46.8 Billion 58.67 Billion 24.48 Billion 30.12 Billion
Account Payables 36.71 Million 42.89 Million 6.5 Million 148.82 Million 941.2 Million 348.36 Million
Tax Payables 627.81 Million 629.82 Million 358.26 Million 753.45 Million 763.1 Million 754.39 Million
Short Term Debt 1.00 15.15 Billion 25 Billion 45.84 Billion 18.74 Billion 24.99 Billion
Deferred Revenue 46.58 Billion 41.26 Billion 19.1 Billion 10.17 Billion 4.03 Billion 754.39 Million
Other Current Liabilities 1.24 Billion 1.43 Billion 2.68 Billion 2.51 Billion 763.1 Million 4.03 Billion
Total Non Current Liabilities 11.26 Million 5.17 Million 15.15 Billion - 35.42 Billion 54.17 Billion
Long-Term Debt - - 15.15 Billion - 35.42 Billion 54.17 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.26 Million 5.17 Million -15.15 Billion - -35.42 Billion -
Other Liabilities 1.00 - - - - -
Total Equity 1077.95 Billion 1071.61 Billion 1071.89 Billion 1076.83 Billion 1083.35 Billion 1083.9 Billion
Stock Holders Equity 1080.62 Billion 1074.28 Billion 1074.56 Billion 1079.49 Billion 1086.02 Billion 1086.41 Billion
Common Stock 1100.49 Billion 1100.49 Billion 1100.49 Billion 1100.49 Billion 1100.49 Billion 1100.49 Billion
Retained Earnings -19.89 Billion -26.23 Billion -25.95 Billion -21.01 Billion -14.49 Billion -14.1 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1080.62 Billion 1074.28 Billion 1074.56 Billion 1079.49 Billion 1086.02 Billion 1086.41 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - 75 Billion 75 Billion 100 Billion
Total Debt - 15.15 Billion 40.15 Billion 45.84 Billion 54.17 Billion 79.17 Billion
Net Debt -71.43 Billion -58.21 Billion -36.62 Billion 44.91 Billion 43.94 Billion 72.94 Billion

Balance Sheet Charts