PT Adi Sarana Armada Tbk (IDX:ASSA)

PT Adi Sarana Armada 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	920,815	593,116	760,178	932,179	446,908	191,818
Short-Term Investments	113,587	126,502	134,853	-	-	-
Cash & Short-Term Investments	1,034,402	719,618	895,030	932,179	446,908	191,818
Cash Growth	15.10%	-19.60%	-3.98%	108.58%	132.98%	-24.65%
Accounts Receivable	756,813	597,770	436,003	474,942	534,999	377,304
Other Receivables	18,439	25,283	25,247	24,613	6,291	17,287
Receivables	775,252	623,053	461,251	499,555	541,290	394,591
Inventory	110,953	64,204	63,286	57,503	31,506	5,668
Prepaid Expenses	124,480	40,860	43,436	53,094	34,480	31,911
Other Current Assets	3,361	2,666	3,078	2,903	7,605	3,700
Total Current Assets	2,048,449	1,450,401	1,466,081	1,545,235	1,061,789	627,688
Property, Plant & Equipment	1,052,089	1,185,110	1,113,592	1,027,033	960,092	638,135
Long-Term Investments	226,438	184,745	45,704	39,026	42,398	36,356
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	126,959	133,361	150,823	151,710	114,882	102,918
Long-Term Deferred Tax Assets	62,377	102,977	140,800	113,634	49,538	44,821
Other Long-Term Assets	4,769,743	4,634,919	4,386,147	4,359,150	3,770,598	3,688,327
Total Assets	8,318,704	7,724,163	7,335,798	7,268,437	6,031,947	5,170,895
Accounts Payable	73,988	40,064	60,556	96,442	102,714	95,022
Accrued Expenses	179,091	238,865	211,087	196,343	202,321	248,066
Short-Term Debt	46,882	5,000	165,000	105,000	-	138,703
Current Portion of Long-Term Debt	1,118,620	1,134,273	945,030	1,153,995	698,460	734,431
Current Portion of Leases	37,714	44,170	41,090	47,801	43,057	26,767
Current Income Taxes Payable	17,335	12,920	11,384	12,385	7,983	3,175
Current Unearned Revenue	105,961	47,973	41,782	36,489	31,519	33,111
Other Current Liabilities	419,131	207,430	187,376	143,813	96,678	157,657
Total Current Liabilities	1,998,722	1,730,695	1,663,304	1,792,268	1,182,733	1,436,932
Long-Term Debt	3,015,974	2,881,339	2,754,409	2,706,839	2,768,224	2,077,126
Long-Term Leases	33,432	26,376	37,399	47,076	75,635	9,823
Long-Term Deferred Tax Liabilities	216,108	216,781	203,761	187,205	170,986	133,659
Total Liabilities	5,360,239	4,941,578	4,733,321	4,797,580	4,266,439	3,731,575
Common Stock	369,114	369,114	369,114	356,639	356,173	339,750
Additional Paid-In Capital	710,752	710,752	710,752	557,721	552,675	374,949
Retained Earnings	1,110,617	1,029,711	931,019	827,855	724,092	568,868
Comprehensive Income & Other	-153,866	-155,724	-153,095	-124,610	-112,730	-
Total Common Equity	2,036,618	1,953,853	1,857,790	1,617,605	1,520,211	1,283,567
Minority Interest	921,847	828,732	744,687	853,252	245,297	155,753
Shareholders' Equity	2,958,464	2,782,585	2,602,476	2,470,857	1,765,508	1,439,320
Total Liabilities & Equity	8,318,704	7,724,163	7,335,798	7,268,437	6,031,947	5,170,895
Total Debt	4,252,622	4,091,158	3,942,927	4,060,710	3,585,377	2,986,850
Net Cash (Debt)	-3,218,220	-3,371,540	-3,047,897	-3,128,531	-3,138,469	-2,795,032
Net Cash Per Share	-871.88	-913.41	-842.34	-863.54	-805.47	-822.67
Filing Date Shares Outstanding	3,691	3,691	3,691	3,566	3,562	3,398
Total Common Shares Outstanding	3,691	3,691	3,691	3,566	3,562	3,398
Working Capital	49,727	-280,294	-197,223	-247,032	-120,944	-809,244
Book Value Per Share	551.76	529.34	503.31	453.57	426.82	377.80
Tangible Book Value	1,877,010	1,787,843	1,674,317	1,433,246	1,372,679	1,147,999
Tangible Book Value Per Share	508.52	484.36	453.60	401.88	385.40	337.90
Land	572,491	555,786	555,786	525,646	472,013	363,026
Buildings	250,498	252,817	185,983	174,849	158,279	150,612
Machinery	286,570	465,102	396,321	263,418	198,144	129,157
Construction In Progress	19,443	12,923	28,061	5,075	3,622	-

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