PT Alam Sutera Realty Tbk (IDX:ASRI)

PT Alam Sutera Realty Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	495,649	656,951	1,176,096	1,438,124	991,033	624,676
Cash & Short-Term Investments	495,649	656,951	1,176,096	1,438,124	991,033	624,676
Cash Growth	-45.54%	-44.14%	-18.22%	45.11%	58.65%	-48.32%
Accounts Receivable	55,819	37,167	47,861	49,324	132,152	65,564
Other Receivables	11,147	10,355	10,750	9,512	15,974	12,513
Receivables	66,965	47,522	58,611	58,836	148,126	78,077
Inventory	1,277,725	1,129,951	774,750	1,180,518	868,755	1,013,400
Prepaid Expenses	21,502	13,505	49,131	40,968	32,759	4,662
Other Current Assets	940,312	984,299	846,714	917,732	993,730	435,186
Total Current Assets	2,802,153	2,832,228	2,905,301	3,636,178	3,034,404	2,156,001
Property, Plant & Equipment	1,222,736	1,230,444	1,224,817	1,201,750	1,207,695	1,259,351
Other Long-Term Assets	18,028,139	17,956,359	18,106,119	17,460,997	17,691,877	17,811,463
Total Assets	22,053,028	22,019,031	22,236,237	22,298,925	21,933,975	21,226,815
Accounts Payable	286,440	232,024	357,361	265,462	233,418	210,331
Accrued Expenses	128,275	146,830	199,470	178,233	189,405	153,378
Short-Term Debt	-	49,344	51,097	51,097	51,097	51,097
Current Portion of Long-Term Debt	602,292	587,887	555,338	221,025	632,675	448,692
Current Income Taxes Payable	18,587	18,580	15,915	19,480	17,274	33,584
Current Unearned Revenue	2,358,112	2,425,868	2,269,512	2,767,070	2,277,144	2,073,590
Other Current Liabilities	293,336	243,858	239,469	215,337	232,250	227,491
Total Current Liabilities	3,687,041	3,704,392	3,688,162	3,717,703	3,633,263	3,198,161
Long-Term Debt	5,296,193	5,450,129	5,699,495	6,388,454	6,821,348	7,183,259
Long-Term Unearned Revenue	1,001,422	830,781	887,509	871,141	1,145,512	666,650
Long-Term Deferred Tax Liabilities	7,178	7,298	7,789	8,144	8,951	4,884
Other Long-Term Liabilities	614,185	614,453	609,024	604,604	719,044	698,898
Total Liabilities	10,684,941	10,683,292	10,965,051	11,656,301	12,397,883	11,840,667
Common Stock	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941	1,964,941
Additional Paid-In Capital	676,623	676,623	676,623	676,623	676,623	676,623
Retained Earnings	8,704,809	8,672,726	8,616,919	7,983,214	6,897,455	6,744,850
Comprehensive Income & Other	-99,755	-99,755	-99,755	-99,755	-99,755	-99,755
Total Common Equity	11,246,618	11,214,536	11,158,729	10,525,023	9,439,264	9,286,659
Minority Interest	121,470	121,204	112,457	117,601	96,827	99,489
Shareholders' Equity	11,368,087	11,335,739	11,271,186	10,642,625	9,536,091	9,386,148
Total Liabilities & Equity	22,053,028	22,019,031	22,236,237	22,298,925	21,933,975	21,226,815
Total Debt	5,898,485	6,087,361	6,305,930	6,660,576	7,505,120	7,683,048
Net Cash (Debt)	-5,402,836	-5,430,410	-5,129,834	-5,222,452	-6,514,087	-7,058,372
Net Cash Per Share	-274.96	-276.37	-261.07	-265.78	-331.52	-359.22
Filing Date Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Total Common Shares Outstanding	19,649	19,649	19,649	19,649	19,649	19,649
Working Capital	-884,887	-872,164	-782,861	-81,525	-598,860	-1,042,160
Book Value Per Share	572.36	570.73	567.89	535.64	480.38	472.62
Tangible Book Value	11,246,618	11,214,536	11,158,729	10,525,023	9,439,264	9,286,659
Tangible Book Value Per Share	572.36	570.73	567.89	535.64	480.38	472.62
Land	510,722	510,722	510,722	510,722	510,722	510,722
Buildings	995,315	992,458	961,610	943,435	940,606	935,833
Machinery	303,735	298,641	269,343	229,028	215,573	208,129
Construction In Progress	44,041	46,176	49,476	41,861	7,636	9,339

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.