PT Autopedia Sukses Lestari Tbk (IDX:ASLC)
Indonesia
· Delayed Price · Currency is IDR 78.00
0.00 (0.00%)
Apr 29, 2026, 11:00 AM WIB
IDX:ASLC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 350,826 | 238,703 | 246,805 | 395,613 | 87,936 | Upgrade
|
| Short-Term Investments | 68,069 | 126,502 | 134,853 | - | - | Upgrade
|
| Cash & Short-Term Investments | 418,896 | 365,205 | 381,658 | 395,613 | 87,936 | Upgrade
|
| Cash Growth | 14.70% | -4.31% | -3.53% | 349.89% | -25.55% | Upgrade
|
| Accounts Receivable | 69,314 | 99,166 | 62,628 | 39,055 | 22,368 | Upgrade
|
| Other Receivables | 3,519 | 8,096 | 11,817 | 12,773 | 107.17 | Upgrade
|
| Receivables | 72,833 | 107,262 | 74,445 | 51,828 | 22,476 | Upgrade
|
| Inventory | 75,291 | 66,692 | 58,554 | 37,134 | 2,174 | Upgrade
|
| Prepaid Expenses | 4,516 | 8,410 | 8,926 | 2,830 | 3,387 | Upgrade
|
| Other Current Assets | 1,906 | 2,666 | 2,861 | 3,078 | 7,605 | Upgrade
|
| Total Current Assets | 573,442 | 550,235 | 526,444 | 490,484 | 123,579 | Upgrade
|
| Property, Plant & Equipment | 250,044 | 236,397 | 221,426 | 202,629 | 184,073 | Upgrade
|
| Goodwill | 32,649 | 32,649 | 32,649 | 32,649 | 32,649 | Upgrade
|
| Other Intangible Assets | 40,258 | 45,108 | 48,549 | 49,736 | 42,394 | Upgrade
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| Long-Term Deferred Tax Assets | 27,288 | 20,512 | 14,337 | 6,817 | 1,859 | Upgrade
|
| Other Long-Term Assets | 11,949 | 23,232 | 3,183 | 7,344 | 4,131 | Upgrade
|
| Total Assets | 935,630 | 908,134 | 846,588 | 789,659 | 388,684 | Upgrade
|
| Accounts Payable | 1,948 | 475.98 | 396.85 | 1,056 | - | Upgrade
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| Accrued Expenses | 18,773 | 18,619 | 12,422 | 10,383 | 236,112 | Upgrade
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| Short-Term Debt | - | 5,000 | - | - | - | Upgrade
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| Current Portion of Leases | 1,075 | 2,949 | 11,417 | 4,864 | 12,000 | Upgrade
|
| Current Income Taxes Payable | 3,998 | 10,420 | 8,023 | 875.98 | 1,671 | Upgrade
|
| Current Unearned Revenue | 97.6 | 107.8 | 27.97 | - | - | Upgrade
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| Other Current Liabilities | 93,948 | 101,332 | 92,907 | 53,114 | 58,362 | Upgrade
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| Total Current Liabilities | 119,840 | 138,904 | 125,194 | 70,294 | 308,145 | Upgrade
|
| Long-Term Leases | 17,779 | 6,277 | 5,193 | 5,162 | 7,230 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,260 | 12,728 | 11,336 | 9,066 | 11,706 | Upgrade
|
| Total Liabilities | 149,879 | 157,909 | 141,723 | 84,521 | 327,082 | Upgrade
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| Common Stock | 203,942 | 203,942 | 203,942 | 203,942 | 163,153 | Upgrade
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| Additional Paid-In Capital | 597,571 | 597,571 | 597,571 | 597,571 | - | Upgrade
|
| Retained Earnings | 111,195 | 82,653 | 37,398 | 14,625 | 12,556 | Upgrade
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| Comprehensive Income & Other | -143,926 | -149,755 | -146,368 | -144,031 | -144,031 | Upgrade
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| Total Common Equity | 768,781 | 734,411 | 692,544 | 672,107 | 31,679 | Upgrade
|
| Minority Interest | 16,970 | 15,814 | 12,321 | 33,031 | 29,923 | Upgrade
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| Shareholders' Equity | 785,751 | 750,225 | 704,865 | 705,138 | 61,602 | Upgrade
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| Total Liabilities & Equity | 935,630 | 908,134 | 846,588 | 789,659 | 388,684 | Upgrade
|
| Total Debt | 18,855 | 14,225 | 16,611 | 10,026 | 19,230 | Upgrade
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| Net Cash (Debt) | 400,041 | 350,980 | 365,047 | 385,588 | 68,706 | Upgrade
|
| Net Cash Growth | 13.98% | -3.85% | -5.33% | 461.21% | -33.57% | Upgrade
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| Net Cash Per Share | 31.38 | 27.54 | 28.64 | 30.76 | 6.74 | Upgrade
|
| Filing Date Shares Outstanding | 12,746 | 12,746 | 12,746 | 12,746 | 12,746 | Upgrade
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| Total Common Shares Outstanding | 12,746 | 12,746 | 12,746 | 12,746 | 10,197 | Upgrade
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| Working Capital | 453,602 | 411,332 | 401,250 | 420,191 | -184,566 | Upgrade
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| Book Value Per Share | 60.31 | 57.62 | 54.33 | 52.73 | 3.11 | Upgrade
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| Tangible Book Value | 695,874 | 656,654 | 611,346 | 589,722 | -43,364 | Upgrade
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| Tangible Book Value Per Share | 54.59 | 51.52 | 47.96 | 46.27 | -4.25 | Upgrade
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| Land | 127,316 | 127,316 | 127,316 | 126,747 | 112,519 | Upgrade
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| Buildings | 57,268 | 39,390 | 27,797 | 19,440 | 8,591 | Upgrade
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| Machinery | 55,763 | 52,396 | 48,676 | 47,178 | 46,438 | Upgrade
|
| Construction In Progress | 2,041 | 4,438 | 1,369 | 75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.