ASRI Balance Sheet - ALAM SUTERA REALTY Tbk PT - Alpha Spread

ALAM SUTERA REALTY Tbk PT
IDX:ASRI

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ALAM SUTERA REALTY Tbk PT Logo
ALAM SUTERA REALTY Tbk PT
IDX:ASRI
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Price: 252 IDR -0.79% Market Closed
Market Cap: 5T IDR
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Balance Sheet

Balance Sheet Decomposition
ALAM SUTERA REALTY Tbk PT

Current Assets 2.9T
Cash & Short-Term Investments 1.2T
Receivables 68.1B
Other Current Assets 1.7T
Non-Current Assets 19T
Long-Term Investments 1.6T
PP&E 1.9T
Other Non-Current Assets 15.5T
Current Liabilities 7.4T
Accounts Payable 265.6B
Accrued Liabilities 180.6B
Other Current Liabilities 6.9T
Non-Current Liabilities 3.4T
Long-Term Debt 2T
Other Non-Current Liabilities 1.4T

Balance Sheet
ALAM SUTERA REALTY Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
880 754
638 388
1 189 459
718 086
459 009
1 208 673
624 676
991 033
1 438 124
1 176 096
Cash Equivalents
880 754
638 388
1 189 459
718 086
459 009
1 208 673
624 676
991 033
1 438 124
1 176 096
Short-Term Investments
418 773
6 359
143 774
83 682
80 131
524 863
138 843
604 192
349 889
326 953
Total Receivables
192 197
153 124
199 361
233 245
234 054
105 206
78 077
148 126
58 836
58 611
Accounts Receivables
129 964
119 788
178 070
210 269
211 615
82 299
65 564
132 152
49 324
47 861
Other Receivables
62 233
33 336
21 291
22 976
22 439
22 908
12 513
15 974
9 512
10 750
Inventory
930 602
1 156 083
1 208 484
960 844
414 571
394 515
1 013 400
868 755
1 180 518
774 750
Other Current Assets
765 765
744 963
341 232
322 101
262 082
287 774
301 006
422 297
608 812
568 892
Total Current Assets
3 188 091
2 698 918
3 082 309
2 317 958
1 449 848
2 521 031
2 156 001
3 034 404
3 636 178
2 905 301
PP&E Net
1 438 022
1 194 884
1 309 855
1 551 142
1 521 467
1 627 329
1 549 269
1 572 329
1 758 391
1 806 034
PP&E Gross
1 438 022
1 194 884
1 309 855
1 551 142
1 521 467
1 627 329
1 549 269
1 572 329
1 758 391
1 806 034
Accumulated Depreciation
95 923
138 157
183 189
229 618
277 430
339 938
404 672
466 843
523 296
566 334
Long-Term Investments
1 390 646
1 042 474
1 007 924
1 037 453
1 042 301
1 065 496
1 045 872
1 709 616
1 632 456
1 588 083
Other Long-Term Assets
10 907 608
13 773 594
14 786 043
15 821 877
16 877 309
16 680 416
16 475 672
15 617 627
15 271 900
15 936 819
Total Assets
16 924 367
N/A
18 709 870
+11%
20 186 131
+8%
20 728 430
+3%
20 890 926
+1%
21 894 272
+5%
21 226 815
-3%
21 933 975
+3%
22 298 925
+2%
22 236 237
0%
Liabilities
Accounts Payable
160 587
1 033 021
347 618
201 249
226 130
222 481
210 331
233 418
265 462
357 361
Accrued Liabilities
245 529
246 896
160 107
163 055
178 765
192 539
147 688
175 887
167 347
183 320
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
77 240
322 588
434 622
425 363
247 148
448 692
632 675
221 025
555 338
Other Current Liabilities
2 396 994
2 395 310
2 603 909
2 344 553
1 394 277
1 261 637
2 391 451
2 591 283
3 063 870
2 592 144
Total Current Liabilities
2 803 110
3 752 467
3 434 222
3 143 479
2 224 535
1 923 805
3 198 161
3 633 263
3 717 703
3 688 162
Long-Term Debt
6 606 187
7 290 521
7 511 201
7 194 176
7 308 740
7 613 911
7 183 259
6 821 348
6 388 454
5 699 495
Deferred Income Tax
29 025
13 689
10 137
8 089
8 445
17 969
4 884
8 951
8 144
7 789
Minority Interest
253 119
147 959
105 175
107 277
107 854
109 127
99 489
96 827
117 601
112 457
Other Liabilities
1 114 851
1 050 783
2 042 726
1 809 995
1 797 849
1 776 367
1 454 362
1 934 321
1 541 999
1 569 605
Total Liabilities
10 806 292
N/A
12 255 419
+13%
13 103 460
+7%
12 263 016
-6%
11 447 422
-7%
11 441 180
0%
11 940 156
+4%
12 494 711
+5%
11 773 902
-6%
11 077 508
-6%
Equity
Common Stock
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
1 964 941
Retained Earnings
3 599 980
3 936 356
4 480 521
5 823 850
6 801 939
7 811 528
6 645 094
6 797 699
7 883 459
8 517 164
Additional Paid In Capital
592 493
592 493
637 208
676 623
676 623
676 623
676 623
676 623
676 623
676 623
Other Equity
0
39 340
0
0
0
0
0
0
0
0
Total Equity
6 118 075
N/A
6 454 451
+5%
7 082 670
+10%
8 465 415
+20%
9 443 503
+12%
10 453 092
+11%
9 286 659
-11%
9 439 264
+2%
10 525 023
+12%
11 158 729
+6%
Total Liabilities & Equity
16 924 367
N/A
18 709 870
+11%
20 186 131
+8%
20 728 430
+3%
20 890 926
+1%
21 894 272
+5%
21 226 815
-3%
21 933 975
+3%
22 298 925
+2%
22 236 237
0%
Shares Outstanding
Common Shares Outstanding
19 649
19 649
19 649
19 649
19 649
19 649
19 649
19 649
19 649
19 649

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