Adi Sarana Armada Tbk PT
IDX:ASSA

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Adi Sarana Armada Tbk PT
IDX:ASSA
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Price: 755 IDR -3.21%
Market Cap: 3T IDR
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Balance Sheet

Balance Sheet Decomposition
Adi Sarana Armada Tbk PT

Current Assets 1.7T
Cash & Short-Term Investments 898.7B
Receivables 566.4B
Other Current Assets 216B
Non-Current Assets 6T
Long-Term Investments 194.6B
PP&E 5.4T
Intangibles 172.3B
Other Non-Current Assets 245.1B
Current Liabilities 1.8T
Accounts Payable 44.8B
Accrued Liabilities 125.4B
Short-Term Debt 125B
Other Current Liabilities 1.5T
Non-Current Liabilities 3.9T
Long-Term Debt 2.9T
Other Non-Current Liabilities 1.1T

Balance Sheet
Adi Sarana Armada 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
16 674
22 905
32 290
73 903
97 750
63 711
176 223
446 908
932 179
760 178
Cash
16 674
22 905
32 290
73 903
97 750
63 711
176 223
341 928
621 261
583 583
Cash Equivalents
0
0
0
0
0
0
0
104 979
310 918
176 595
Short-Term Investments
5 000
5 000
8 000
11 000
129 825
190 846
15 595
104 979
310 918
134 853
Total Receivables
138 941
199 100
207 296
216 194
238 584
320 915
394 591
541 290
499 555
461 251
Accounts Receivables
134 126
188 033
199 548
211 794
230 996
308 303
377 304
534 999
474 942
436 003
Other Receivables
4 816
11 066
7 748
4 400
7 589
12 612
17 287
6 291
24 613
25 247
Inventory
25 529
19 737
31 392
26 731
41 556
24 554
5 668
31 506
57 503
63 286
Other Current Assets
29 551
18 928
13 233
15 849
29 045
52 480
35 611
42 085
55 997
46 515
Total Current Assets
215 695
265 669
292 211
343 677
536 761
652 506
627 688
1 061 789
1 545 235
1 466 081
PP&E Net
2 220 832
2 562 176
2 655 214
2 881 403
3 446 527
3 916 632
4 248 855
4 643 866
5 282 843
5 401 278
PP&E Gross
2 220 832
2 562 176
2 655 214
2 881 403
3 446 527
3 916 632
4 248 855
4 643 866
5 282 843
5 401 278
Accumulated Depreciation
644 864
774 912
911 114
1 057 699
1 146 345
1 253 969
1 415 835
1 634 702
1 887 200
2 155 603
Intangible Assets
7 570
5 688
5 558
5 651
8 767
101 534
102 918
114 882
151 710
150 823
Goodwill
0
0
0
0
0
32 649
32 649
32 649
32 649
32 649
Long-Term Investments
0
0
0
0
0
30 112
36 356
42 398
39 026
45 704
Other Long-Term Assets
63 180
59 434
76 825
76 666
70 481
115 790
122 429
136 362
216 973
239 262
Other Assets
0
0
0
0
0
32 649
32 649
32 649
32 649
32 649
Total Assets
2 507 277
N/A
2 892 967
+15%
3 029 807
+5%
3 307 397
+9%
4 062 536
+23%
4 849 224
+19%
5 170 895
+7%
6 031 947
+17%
7 268 437
+20%
7 335 798
+1%
Liabilities
Accounts Payable
56 511
44 332
39 066
27 888
41 776
63 601
95 022
102 714
96 442
60 556
Accrued Liabilities
17 115
27 948
43 285
24 750
197 148
90 666
232 565
176 355
195 279
213 796
Short-Term Debt
22 554
28 308
2 000
0
20 134
140 193
138 703
0
105 000
165 000
Current Portion of Long-Term Debt
387 091
456 477
439 731
637 295
726 704
706 404
761 198
741 518
1 201 796
986 120
Other Current Liabilities
54 474
68 058
72 707
112 473
164 480
239 374
209 444
162 146
193 751
237 832
Total Current Liabilities
537 745
625 123
596 789
802 406
1 150 241
1 240 238
1 436 932
1 182 733
1 792 268
1 663 304
Long-Term Debt
1 045 903
1 299 671
1 386 632
1 364 688
1 603 572
2 063 557
2 086 949
2 843 859
2 753 914
2 791 808
Deferred Income Tax
66 529
87 763
110 982
120 033
125 392
140 080
133 659
170 986
187 205
203 761
Minority Interest
51
82
112
225
52 162
146 357
155 753
245 297
853 252
744 687
Other Liabilities
18 844
25 866
31 776
34 460
44 919
67 196
74 034
68 861
64 193
74 449
Total Liabilities
1 669 072
N/A
2 038 505
+22%
2 126 292
+4%
2 321 813
+9%
2 976 286
+28%
3 657 428
+23%
3 887 329
+6%
4 511 736
+16%
5 650 832
+25%
5 478 008
-3%
Equity
Common Stock
339 750
339 750
339 750
339 750
339 750
339 750
339 750
356 173
356 639
369 114
Retained Earnings
123 507
139 763
188 817
270 885
371 551
477 097
568 868
724 092
827 855
931 019
Additional Paid In Capital
374 949
374 949
374 949
374 949
374 949
374 949
374 949
552 675
557 721
710 752
Other Equity
0
0
0
0
0
0
0
112 730
124 610
153 095
Total Equity
838 205
N/A
854 462
+2%
903 516
+6%
985 584
+9%
1 086 250
+10%
1 191 795
+10%
1 283 567
+8%
1 520 211
+18%
1 617 605
+6%
1 857 790
+15%
Total Liabilities & Equity
2 507 277
N/A
2 892 967
+15%
3 029 807
+5%
3 307 397
+9%
4 062 536
+23%
4 849 224
+19%
5 170 895
+7%
6 031 947
+17%
7 268 437
+20%
7 335 798
+1%
Shares Outstanding
Common Shares Outstanding
3 398
3 398
3 398
3 398
3 398
3 398
3 398
3 562
3 566
3 691

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