PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia
· Delayed Price · Currency is IDR 136.00
-1.00 (-0.73%)
Apr 29, 2026, 11:45 AM WIB
PT Alam Sutera Realty 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 | 1,180,529 | 656,951 | 1,176,096 | 1,438,124 | 991,033 | Upgrade
|
| Cash & Short-Term Investments | 1,180,529 | 656,951 | 1,176,096 | 1,438,124 | 991,033 | Upgrade
|
| Cash Growth | 79.70% | -44.14% | -18.22% | 45.11% | 58.65% | Upgrade
|
| Accounts Receivable | 134,852 | 37,167 | 47,861 | 49,324 | 132,152 | Upgrade
|
| Other Receivables | 10,262 | 10,355 | 10,750 | 9,512 | 15,974 | Upgrade
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| Receivables | 145,114 | 47,522 | 58,611 | 58,836 | 148,126 | Upgrade
|
| Inventory | 1,652,762 | 1,129,951 | 774,750 | 1,180,518 | 868,755 | Upgrade
|
| Prepaid Expenses | 69,793 | 13,505 | 49,131 | 40,968 | 32,759 | Upgrade
|
| Other Current Assets | 971,746 | 984,299 | 846,714 | 917,732 | 993,730 | Upgrade
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| Total Current Assets | 4,019,944 | 2,832,228 | 2,905,301 | 3,636,178 | 3,034,404 | Upgrade
|
| Property, Plant & Equipment | 1,231,613 | 1,230,444 | 1,224,817 | 1,201,750 | 1,207,695 | Upgrade
|
| Other Long-Term Assets | 17,906,214 | 17,956,359 | 18,106,119 | 17,460,997 | 17,691,877 | Upgrade
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| Total Assets | 23,157,770 | 22,019,031 | 22,236,237 | 22,298,925 | 21,933,975 | Upgrade
|
| Accounts Payable | 352,180 | 232,024 | 357,361 | 265,462 | 233,418 | Upgrade
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| Accrued Expenses | 140,818 | 146,830 | 199,470 | 178,233 | 189,405 | Upgrade
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| Short-Term Debt | 49,344 | 49,344 | 51,097 | 51,097 | 51,097 | Upgrade
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| Current Portion of Long-Term Debt | 473,673 | 587,887 | 555,338 | 221,025 | 632,675 | Upgrade
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| Current Income Taxes Payable | 18,529 | 18,580 | 15,915 | 19,480 | 17,274 | Upgrade
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| Current Unearned Revenue | 2,970,092 | 2,425,868 | 2,269,512 | 2,767,070 | 2,277,144 | Upgrade
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| Other Current Liabilities | 257,201 | 243,858 | 239,469 | 215,337 | 232,250 | Upgrade
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| Total Current Liabilities | 4,261,837 | 3,704,392 | 3,688,162 | 3,717,703 | 3,633,263 | Upgrade
|
| Long-Term Debt | 5,539,863 | 5,450,129 | 5,699,495 | 6,388,454 | 6,821,348 | Upgrade
|
| Long-Term Unearned Revenue | 1,010,112 | 830,781 | 887,509 | 871,141 | 1,145,512 | Upgrade
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| Pension & Post-Retirement Benefits | 67,741 | 76,240 | 73,072 | 66,255 | 69,765 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,023 | 7,298 | 7,789 | 8,144 | 8,951 | Upgrade
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| Other Long-Term Liabilities | 616,347 | 614,453 | 609,024 | 604,604 | 719,044 | Upgrade
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| Total Liabilities | 11,502,923 | 10,683,292 | 10,965,051 | 11,656,301 | 12,397,883 | Upgrade
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| Common Stock | 1,964,941 | 1,964,941 | 1,964,941 | 1,964,941 | 1,964,941 | Upgrade
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| Additional Paid-In Capital | 676,623 | 676,623 | 676,623 | 676,623 | 676,623 | Upgrade
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| Retained Earnings | 8,986,445 | 8,672,726 | 8,616,919 | 7,983,214 | 6,897,455 | Upgrade
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| Comprehensive Income & Other | -99,755 | -99,755 | -99,755 | -99,755 | -99,755 | Upgrade
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| Total Common Equity | 11,528,254 | 11,214,536 | 11,158,729 | 10,525,023 | 9,439,264 | Upgrade
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| Minority Interest | 126,593 | 121,204 | 112,457 | 117,601 | 96,827 | Upgrade
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| Shareholders' Equity | 11,654,847 | 11,335,739 | 11,271,186 | 10,642,625 | 9,536,091 | Upgrade
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| Total Liabilities & Equity | 23,157,770 | 22,019,031 | 22,236,237 | 22,298,925 | 21,933,975 | Upgrade
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| Total Debt | 6,062,880 | 6,087,361 | 6,305,930 | 6,660,576 | 7,505,120 | Upgrade
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| Net Cash (Debt) | -4,882,351 | -5,430,410 | -5,129,834 | -5,222,452 | -6,514,087 | Upgrade
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| Net Cash Per Share | -248.47 | -276.37 | -261.07 | -265.78 | -331.52 | Upgrade
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| Filing Date Shares Outstanding | 19,649 | 19,649 | 19,649 | 19,649 | 19,649 | Upgrade
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| Total Common Shares Outstanding | 19,649 | 19,649 | 19,649 | 19,649 | 19,649 | Upgrade
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| Working Capital | -241,893 | -872,164 | -782,861 | -81,525 | -598,860 | Upgrade
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| Book Value Per Share | 586.70 | 570.73 | 567.89 | 535.64 | 480.38 | Upgrade
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| Tangible Book Value | 11,528,254 | 11,214,536 | 11,158,729 | 10,525,023 | 9,439,264 | Upgrade
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| Tangible Book Value Per Share | 586.70 | 570.73 | 567.89 | 535.64 | 480.38 | Upgrade
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| Land | 510,722 | 510,722 | 510,722 | 510,722 | 510,722 | Upgrade
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| Buildings | 1,035,385 | 992,458 | 961,610 | 943,435 | 940,606 | Upgrade
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| Machinery | 316,646 | 298,641 | 269,343 | 229,028 | 215,573 | Upgrade
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| Construction In Progress | 41,392 | 46,176 | 49,476 | 41,861 | 7,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.