PT Agung Semesta Sejahtera Tbk (TARA.JK)

IDR 10.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1078.25 Billion 1080.24 Billion 1085.23 Billion 1086.59 Billion 1125.95 Billion 1122.27 Billion
Total Current Assets 27.21 Billion 29.68 Billion 35.29 Billion 11.52 Billion 43.94 Billion 53.35 Billion
Cash And Short Term Investments 15.17 Billion 16.2 Billion 20.18 Billion 3 Billion 10.66 Billion 10.03 Billion
Cash and Cash Equivalents 2.67 Billion 3.7 Billion 2.68 Billion 3 Billion 10.66 Billion 10.03 Billion
Short Term Investments 12.5 Billion 12.5 Billion 17.5 Billion - - -
Net Receivables 28.43 Million 15.5 Million 525.64 Million 528.86 Million 12.94 Billion 12.92 Billion
Inventory 12.01 Billion 13.46 Billion 14.58 Billion 7.79 Billion 20.12 Billion 29.22 Billion
Other Current Assets 28.43 Million 15.5 Million 525.64 Million 200.22 Million 210.28 Million 14.09 Billion
Total Non-Current Assets 1051.04 Billion 1050.56 Billion 1049.93 Billion 1075.06 Billion 1082.01 Billion 1068.92 Billion
Net PPE 1047.04 Billion 412.05 Billion 411.98 Billion 411.69 Billion 410.29 Billion 402.39 Billion
Good Will And Intangible Assets 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion
Good Will 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion 4 Billion
Intangible Assets - - - - - -
Long-Term Investments - - - - - 771.17 Thousand
Tax Assets - - - - - -771.17 Thousand
Other Non Current Assets - 634.5 Billion 633.94 Billion 659.37 Billion 667.71 Billion 662.52 Billion
Other Assets -1.00 - - - - -
Total Liabilities 21.23 Billion 20.6 Billion 22.54 Billion 45.4 Billion 71.89 Billion 69.25 Billion
Total Current Liabilities 20.6 Billion 20.06 Billion 22.07 Billion 44.83 Billion 71.15 Billion 68.24 Billion
Account Payables - - - - - -
Tax Payables 18.85 Billion 18.83 Billion 19.97 Billion 17.22 Billion 16.41 Billion 13.6 Billion
Short Term Debt - - - - 53.08 Billion 53.53 Billion
Deferred Revenue 544.9 Million 300 Million 150 Million 26.29 Billion - -
Other Current Liabilities 20.05 Billion 19.76 Billion 21.92 Billion 18.54 Billion 18.06 Billion 14.71 Billion
Total Non Current Liabilities 634.55 Million 537.89 Million 471.8 Million 567.22 Million 746.54 Million 1 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - 464.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 634.55 Million 537.89 Million 471.8 Million 567.22 Million 746.54 Million 543.34 Million
Other Liabilities - - - - - -
Total Equity 1057.02 Billion 1059.64 Billion 1062.68 Billion 1041.19 Billion 1054.06 Billion 1053.02 Billion
Stock Holders Equity 1047.42 Billion 1050.09 Billion 1053.18 Billion 1032.6 Billion 1045.25 Billion 1044.63 Billion
Common Stock 1006.96 Billion 1006.96 Billion 1006.96 Billion 1006.96 Billion 1006.96 Billion 1006.96 Billion
Retained Earnings 21.56 Billion 24.24 Billion 27.84 Billion 7.33 Billion 20.5 Billion 20.36 Billion
Accumulated other comprehensive income 4.24 Billion 4.23 Billion 3.71 Billion 3.64 Billion 3.13 Billion 2.65 Billion
Common Stock Equity 1047.42 Billion 1050.09 Billion 1053.18 Billion 1032.6 Billion 1045.25 Billion 1044.63 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.5 Billion 12.5 Billion 17.5 Billion - - 771.17 Thousand
Total Debt - - - - 53.08 Billion 53.53 Billion
Net Debt -2.67 Billion -3.7 Billion -2.68 Billion -3 Billion 42.42 Billion 43.5 Billion

Balance Sheet Charts