PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia
· Delayed Price · Currency is IDR 386.00
-16.00 (-3.98%)
Apr 29, 2026, 1:50 PM WIB
PT Asri Karya Lestari 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,031 | 47,959 | 14,927 | 35,604 | 4,557 | Upgrade
|
| Cash & Short-Term Investments | 8,031 | 47,959 | 14,927 | 35,604 | 4,557 | Upgrade
|
| Cash Growth | -83.26% | 221.30% | -58.08% | 681.29% | -36.34% | Upgrade
|
| Receivables | 24,309 | 38,880 | 63,647 | 12,379 | 10,811 | Upgrade
|
| Inventory | 69,480 | 82,973 | 42,244 | 2,906 | 3,295 | Upgrade
|
| Prepaid Expenses | - | 30,924 | 4,435 | - | - | Upgrade
|
| Restricted Cash | 1,506 | 2,102 | 3,054 | - | - | Upgrade
|
| Other Current Assets | 9,062 | 17,876 | 26,981 | 129,897 | - | Upgrade
|
| Total Current Assets | 112,387 | 220,715 | 155,288 | 180,786 | 18,663 | Upgrade
|
| Property, Plant & Equipment | 310,489 | 294,280 | 258,016 | 179,497 | 75,127 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 484.21 | 408.25 | 234.54 | Upgrade
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| Other Long-Term Assets | 5,000 | 35,500 | - | 6,250 | 5,000 | Upgrade
|
| Total Assets | 427,876 | 550,495 | 413,789 | 366,942 | 99,025 | Upgrade
|
| Accounts Payable | 15,524 | 11,531 | 17,217 | 4,299 | 2,491 | Upgrade
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| Accrued Expenses | 4,230 | 3,515 | 1,767 | 399.72 | 87.87 | Upgrade
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| Short-Term Debt | 15,253 | 27,012 | 19,150 | 7,682 | 8,543 | Upgrade
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| Current Portion of Long-Term Debt | 828.6 | 4,467 | 3,797 | 561.35 | 932.6 | Upgrade
|
| Current Portion of Leases | 9,429 | 6,096 | - | 4,101 | 9,873 | Upgrade
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| Current Income Taxes Payable | 228.86 | 170.06 | 980.76 | 545.05 | 18.54 | Upgrade
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| Other Current Liabilities | - | - | 4,893 | - | - | Upgrade
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| Total Current Liabilities | 45,494 | 52,790 | 47,804 | 17,589 | 21,946 | Upgrade
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| Long-Term Debt | 621.25 | 621.25 | 5,088 | 4,202 | 3,384 | Upgrade
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| Long-Term Leases | 4,726 | 7,762 | - | 9,106 | 3,179 | Upgrade
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| Pension & Post-Retirement Benefits | 1,633 | 1,463 | 1,442 | 1,130 | 960.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5,221 | - | - | Upgrade
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| Total Liabilities | 52,474 | 62,637 | 59,555 | 32,026 | 29,470 | Upgrade
|
| Common Stock | 312,500 | 312,500 | 250,000 | 250,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 58,011 | 58,011 | - | - | - | Upgrade
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| Retained Earnings | 5,534 | 118,080 | 103,770 | 82,973 | 65,274 | Upgrade
|
| Comprehensive Income & Other | -649.12 | -782.21 | -816.77 | -871.48 | -719.51 | Upgrade
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| Total Common Equity | 375,396 | 487,809 | 352,953 | 332,101 | 69,555 | Upgrade
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| Minority Interest | 6.62 | 48.06 | 1,280 | 2,814 | - | Upgrade
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| Shareholders' Equity | 375,402 | 487,857 | 354,234 | 334,916 | 69,555 | Upgrade
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| Total Liabilities & Equity | 427,876 | 550,495 | 413,789 | 366,942 | 99,025 | Upgrade
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| Total Debt | 30,858 | 45,958 | 28,035 | 25,652 | 25,911 | Upgrade
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| Net Cash (Debt) | -22,827 | 2,001 | -13,108 | 9,952 | -21,354 | Upgrade
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| Net Cash Per Share | -4.17 | 0.34 | -3.35 | 8.23 | - | Upgrade
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| Filing Date Shares Outstanding | 6,250 | 6,250 | 5,000 | 5,000 | - | Upgrade
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| Total Common Shares Outstanding | 6,250 | 6,250 | 5,000 | 5,000 | - | Upgrade
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| Working Capital | 66,893 | 167,925 | 107,484 | 163,198 | -3,283 | Upgrade
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| Book Value Per Share | 60.06 | 78.05 | 70.59 | 66.42 | - | Upgrade
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| Tangible Book Value | 375,396 | 487,809 | 352,953 | 332,101 | 69,555 | Upgrade
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| Tangible Book Value Per Share | 60.06 | 78.05 | 70.59 | 66.42 | - | Upgrade
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| Land | 82,000 | 82,000 | 82,000 | - | - | Upgrade
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| Machinery | 327,488 | 261,727 | 206,585 | 192,792 | 70,396 | Upgrade
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| Construction In Progress | 5,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.