PT Acset Indonusa Tbk (IDX:ACST)
Indonesia
· Delayed Price · Currency is IDR 97.00
0.00 (0.00%)
Apr 29, 2026, 11:55 AM WIB
PT Acset Indonusa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 375,751 | 428,058 | 298,674 | 205,806 | 471,657 | Upgrade
|
| Cash & Short-Term Investments | 375,751 | 428,058 | 298,674 | 205,806 | 471,657 | Upgrade
|
| Cash Growth | -12.22% | 43.32% | 45.12% | -56.36% | 542.58% | Upgrade
|
| Accounts Receivable | 1,973,499 | 1,724,916 | 1,502,334 | 1,122,512 | 940,206 | Upgrade
|
| Other Receivables | 35,326 | 29,299 | 87,957 | 129,540 | 58,747 | Upgrade
|
| Receivables | 2,008,825 | 1,754,215 | 1,590,291 | 1,252,052 | 998,953 | Upgrade
|
| Inventory | 40,494 | 182,037 | 138,376 | 64,156 | 95,506 | Upgrade
|
| Prepaid Expenses | 3,476 | 6,818 | 6,666 | 7,352 | 6,104 | Upgrade
|
| Other Current Assets | 246,450 | 120,192 | 132,907 | 77,607 | 236,149 | Upgrade
|
| Total Current Assets | 2,674,996 | 2,491,320 | 2,166,914 | 1,606,973 | 1,808,369 | Upgrade
|
| Property, Plant & Equipment | 185,154 | 263,754 | 336,870 | 429,592 | 543,775 | Upgrade
|
| Long-Term Investments | 1,345 | 21,345 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Long-Term Accounts Receivable | 89,188 | 18,480 | 28,881 | 155 | 55,834 | Upgrade
|
| Other Long-Term Assets | 34,452 | 17,835 | 56,117 | 54,304 | 50,735 | Upgrade
|
| Total Assets | 2,985,135 | 2,812,734 | 2,608,782 | 2,111,024 | 2,478,713 | Upgrade
|
| Accounts Payable | 683,145 | 1,454,701 | 1,120,015 | 506,262 | 501,531 | Upgrade
|
| Accrued Expenses | 124,942 | 122,201 | 134,300 | 149,232 | 86,260 | Upgrade
|
| Short-Term Debt | 1,760,000 | 285,000 | 40,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,341 | 18,819 | 29,237 | Upgrade
|
| Current Portion of Leases | - | - | - | 11 | 167 | Upgrade
|
| Current Income Taxes Payable | 36,022 | 52,545 | 37,094 | 26,614 | 35,302 | Upgrade
|
| Current Unearned Revenue | 599,130 | 735,645 | 687,747 | 575,796 | 603,677 | Upgrade
|
| Other Current Liabilities | 76,649 | 261,362 | 147,559 | 121,013 | 32,537 | Upgrade
|
| Total Current Liabilities | 3,279,888 | 2,911,454 | 2,170,056 | 1,397,747 | 1,288,711 | Upgrade
|
| Long-Term Debt | - | - | - | 3,341 | 22,160 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 35,571 | 42,273 | 42,669 | 38,939 | 52,106 | Upgrade
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| Total Liabilities | 3,315,459 | 2,953,727 | 2,212,725 | 1,440,027 | 1,362,982 | Upgrade
|
| Common Stock | 1,767,516 | 1,267,516 | 1,267,516 | 1,267,516 | 1,267,516 | Upgrade
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| Additional Paid-In Capital | 2,605,280 | 2,605,625 | 2,605,625 | 2,605,625 | 2,605,625 | Upgrade
|
| Retained Earnings | -4,732,503 | -4,039,583 | -3,497,283 | -3,228,872 | -2,786,845 | Upgrade
|
| Comprehensive Income & Other | -1,510 | -1,510 | -1,510 | -1,510 | -1,510 | Upgrade
|
| Total Common Equity | -361,217 | -167,952 | 374,348 | 642,759 | 1,084,786 | Upgrade
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| Minority Interest | 30,893 | 26,959 | 21,709 | 28,238 | 30,945 | Upgrade
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| Shareholders' Equity | -330,324 | -140,993 | 396,057 | 670,997 | 1,115,731 | Upgrade
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| Total Liabilities & Equity | 2,985,135 | 2,812,734 | 2,608,782 | 2,111,024 | 2,478,713 | Upgrade
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| Total Debt | 1,760,000 | 285,000 | 43,341 | 22,171 | 51,569 | Upgrade
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| Net Cash (Debt) | -1,384,249 | 143,058 | 255,333 | 183,635 | 420,088 | Upgrade
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| Net Cash Growth | - | -43.97% | 39.04% | -56.29% | - | Upgrade
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| Net Cash Per Share | -87.42 | 11.29 | 20.14 | 14.49 | 49.38 | Upgrade
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| Filing Date Shares Outstanding | 17,675 | 12,675 | 12,675 | 12,675 | 12,675 | Upgrade
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| Total Common Shares Outstanding | 17,675 | 12,675 | 12,675 | 12,675 | 12,675 | Upgrade
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| Working Capital | -604,892 | -420,134 | -3,142 | 209,226 | 519,658 | Upgrade
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| Book Value Per Share | -20.44 | -13.25 | 29.53 | 50.71 | 85.58 | Upgrade
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| Tangible Book Value | -361,217 | -167,952 | 374,348 | 642,759 | 1,084,786 | Upgrade
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| Tangible Book Value Per Share | -20.44 | -13.25 | 29.53 | 50.71 | 85.58 | Upgrade
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| Land | 29,640 | 29,640 | 29,640 | 29,640 | 29,893 | Upgrade
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| Buildings | 84,820 | 84,820 | 84,820 | 85,385 | 85,666 | Upgrade
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| Machinery | 1,202,840 | 1,216,030 | 1,212,226 | 1,209,804 | 1,196,142 | Upgrade
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| Construction In Progress | - | - | - | - | 424 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.