PT Autopedia Sukses Lestari Tbk (IDX:ASLC)

IDX:ASLC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264,730	238,703	246,805	395,613	87,936	118,114
Short-Term Investments	113,587	126,502	134,853	-	-	-
Cash & Short-Term Investments	378,317	365,205	381,658	395,613	87,936	118,114
Cash Growth	-1.18%	-4.31%	-3.53%	349.89%	-25.55%	-17.01%
Accounts Receivable	102,899	99,166	62,628	39,055	22,368	45,026
Other Receivables	7,892	8,096	11,817	12,773	107.17	61.38
Receivables	110,792	107,262	74,445	51,828	22,476	45,088
Inventory	93,975	66,692	58,554	37,134	2,174	-
Prepaid Expenses	14,889	8,410	8,926	2,830	3,387	3,756
Other Current Assets	3,361	2,666	2,861	3,078	7,605	4,529
Total Current Assets	601,333	550,235	526,444	490,484	123,579	171,487
Property, Plant & Equipment	253,370	236,397	221,426	202,629	184,073	61,935
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	42,431	45,108	48,549	49,736	42,394	41,107
Long-Term Deferred Tax Assets	24,147	20,512	14,337	6,817	1,859	2,120
Other Long-Term Assets	33,027	23,232	3,183	7,344	4,131	103,941
Total Assets	986,958	908,134	846,588	789,659	388,684	413,240
Accounts Payable	644.66	475.98	396.85	1,056	-	-
Accrued Expenses	20,371	18,619	12,422	10,383	236,112	10,143
Short-Term Debt	26,900	5,000	-	-	-	-
Current Portion of Leases	4,474	2,949	11,417	4,864	12,000	9,833
Current Income Taxes Payable	5,170	10,420	8,023	875.98	1,671	1,449
Current Unearned Revenue	72.57	107.8	27.97	-	-	-
Other Current Liabilities	140,767	101,332	92,907	53,114	58,362	132,954
Total Current Liabilities	198,400	138,904	125,194	70,294	308,145	154,380
Long-Term Leases	16,298	6,277	5,193	5,162	7,230	4,861
Total Liabilities	228,555	157,909	141,723	84,521	327,082	170,951
Common Stock	203,942	203,942	203,942	203,942	163,153	109,144
Additional Paid-In Capital	597,571	597,571	597,571	597,571	-	-
Retained Earnings	88,679	82,653	37,398	14,625	12,556	54,573
Comprehensive Income & Other	-147,360	-149,755	-146,368	-144,031	-144,031	-
Total Common Equity	742,831	734,411	692,544	672,107	31,679	163,717
Minority Interest	15,571	15,814	12,321	33,031	29,923	78,573
Shareholders' Equity	758,403	750,225	704,865	705,138	61,602	242,289
Total Liabilities & Equity	986,958	908,134	846,588	789,659	388,684	413,240
Total Debt	47,673	14,225	16,611	10,026	19,230	14,694
Net Cash (Debt)	330,644	350,980	365,047	385,588	68,706	103,420
Net Cash Growth	-10.57%	-3.85%	-5.33%	461.21%	-33.57%	-27.33%
Net Cash Per Share	25.94	27.54	28.64	30.76	6.74	10.14
Filing Date Shares Outstanding	12,746	12,746	12,746	12,746	12,746	10,197
Total Common Shares Outstanding	12,746	12,746	12,746	12,746	10,197	10,197
Working Capital	402,934	411,332	401,250	420,191	-184,566	17,108
Book Value Per Share	58.28	57.62	54.33	52.73	3.11	16.06
Tangible Book Value	667,751	656,654	611,346	589,722	-43,364	89,960
Tangible Book Value Per Share	52.39	51.52	47.96	46.27	-4.25	8.82
Land	127,316	127,316	127,316	126,747	112,519	-
Buildings	51,787	39,390	27,797	19,440	8,591	82.51
Machinery	53,940	52,396	48,676	47,178	46,438	44,319
Construction In Progress	950.58	4,438	1,369	75	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.