PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia
· Delayed Price · Currency is IDR 825.00
0.00 (0.00%)
Apr 29, 2026, 11:57 AM WIB
PT Adi Sarana Armada Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,045,274 | 1,085,238 | 593,116 | 760,178 | 932,179 | 446,908 | Upgrade
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| Short-Term Investments | 71,141 | 73,069 | 126,502 | 134,853 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,116,415 | 1,158,307 | 719,618 | 895,030 | 932,179 | 446,908 | Upgrade
|
| Cash Growth | 26.17% | 60.96% | -19.60% | -3.98% | 108.58% | 132.98% | Upgrade
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| Accounts Receivable | 870,438 | 736,588 | 597,770 | 436,003 | 474,942 | 534,999 | Upgrade
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| Other Receivables | 8,412 | 10,669 | 25,283 | 25,247 | 24,613 | 6,291 | Upgrade
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| Receivables | 878,850 | 747,256 | 623,053 | 461,251 | 499,555 | 541,290 | Upgrade
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| Inventory | 82,567 | 69,678 | 64,204 | 63,286 | 57,503 | 31,506 | Upgrade
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| Prepaid Expenses | - | 32,417 | 40,860 | 43,436 | 53,094 | 34,480 | Upgrade
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| Other Current Assets | 150,942 | 993.05 | 2,666 | 3,078 | 2,903 | 7,605 | Upgrade
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| Total Current Assets | 2,228,774 | 2,008,651 | 1,450,401 | 1,466,081 | 1,545,235 | 1,061,789 | Upgrade
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| Property, Plant & Equipment | 6,036,112 | 5,706,440 | 5,426,079 | 1,113,592 | 1,027,033 | 960,092 | Upgrade
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| Long-Term Investments | 219,749 | 228,945 | 184,745 | 45,704 | 39,026 | 42,398 | Upgrade
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| Goodwill | 32,649 | 32,649 | 32,649 | 32,649 | 32,649 | 32,649 | Upgrade
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| Other Intangible Assets | 115,924 | 121,376 | 133,361 | 150,823 | 151,710 | 114,882 | Upgrade
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| Long-Term Deferred Tax Assets | 27,836 | 38,990 | 102,977 | 140,800 | 113,634 | 49,538 | Upgrade
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| Other Long-Term Assets | 194,075 | 336,042 | 393,951 | 4,386,147 | 4,359,150 | 3,770,598 | Upgrade
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| Total Assets | 8,855,121 | 8,473,094 | 7,724,163 | 7,335,798 | 7,268,437 | 6,031,947 | Upgrade
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| Accounts Payable | 81,958 | 80,398 | 40,064 | 60,556 | 96,442 | 102,714 | Upgrade
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| Accrued Expenses | 404,084 | 265,484 | 246,559 | 211,087 | 196,343 | 202,321 | Upgrade
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| Short-Term Debt | 321,224 | 295,596 | 5,000 | 165,000 | 105,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,158,961 | 1,054,224 | 1,134,273 | 945,030 | 1,153,995 | 698,460 | Upgrade
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| Current Portion of Leases | 20,026 | 22,332 | 44,170 | 41,090 | 47,801 | 43,057 | Upgrade
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| Current Income Taxes Payable | - | 37,794 | 12,920 | 11,384 | 12,385 | 7,983 | Upgrade
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| Current Unearned Revenue | 107,827 | 48,608 | 47,973 | 41,782 | 36,489 | 31,519 | Upgrade
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| Other Current Liabilities | 156,704 | 226,754 | 199,736 | 187,376 | 143,813 | 96,678 | Upgrade
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| Total Current Liabilities | 2,250,785 | 2,031,191 | 1,730,695 | 1,663,304 | 1,792,268 | 1,182,733 | Upgrade
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| Long-Term Debt | 2,825,611 | 2,874,665 | 2,881,339 | 2,754,409 | 2,706,839 | 2,768,224 | Upgrade
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| Long-Term Leases | 34,092 | 34,889 | 26,376 | 37,399 | 47,076 | 75,635 | Upgrade
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| Pension & Post-Retirement Benefits | 120,334 | 112,064 | 86,386 | 74,449 | 64,193 | 68,861 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237,203 | 226,682 | 216,781 | 203,761 | 187,205 | 170,986 | Upgrade
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| Total Liabilities | 5,468,025 | 5,279,491 | 4,941,578 | 4,733,321 | 4,797,580 | 4,266,439 | Upgrade
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| Common Stock | 369,114 | 369,114 | 369,114 | 369,114 | 356,639 | 356,173 | Upgrade
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| Additional Paid-In Capital | 710,752 | 710,752 | 710,752 | 710,752 | 557,721 | 552,675 | Upgrade
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| Retained Earnings | 1,361,696 | 1,264,111 | 1,029,711 | 931,019 | 827,855 | 724,092 | Upgrade
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| Comprehensive Income & Other | -152,173 | -151,201 | -155,724 | -153,095 | -124,610 | -112,730 | Upgrade
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| Total Common Equity | 2,289,390 | 2,192,776 | 1,953,853 | 1,857,790 | 1,617,605 | 1,520,211 | Upgrade
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| Minority Interest | 1,097,706 | 1,000,828 | 828,732 | 744,687 | 853,252 | 245,297 | Upgrade
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| Shareholders' Equity | 3,387,096 | 3,193,604 | 2,782,585 | 2,602,476 | 2,470,857 | 1,765,508 | Upgrade
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| Total Liabilities & Equity | 8,855,121 | 8,473,094 | 7,724,163 | 7,335,798 | 7,268,437 | 6,031,947 | Upgrade
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| Total Debt | 4,359,915 | 4,281,706 | 4,091,158 | 3,942,927 | 4,060,710 | 3,585,377 | Upgrade
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| Net Cash (Debt) | -3,243,500 | -3,123,399 | -3,371,540 | -3,047,897 | -3,128,531 | -3,138,469 | Upgrade
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| Net Cash Per Share | -878.71 | -846.19 | -913.41 | -842.34 | -863.54 | -805.47 | Upgrade
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| Filing Date Shares Outstanding | 3,691 | 3,691 | 3,691 | 3,691 | 3,566 | 3,562 | Upgrade
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| Total Common Shares Outstanding | 3,691 | 3,691 | 3,691 | 3,691 | 3,566 | 3,562 | Upgrade
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| Working Capital | -22,011 | -22,540 | -280,294 | -197,223 | -247,032 | -120,944 | Upgrade
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| Book Value Per Share | 620.24 | 594.07 | 529.34 | 503.31 | 453.57 | 426.82 | Upgrade
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| Tangible Book Value | 2,140,816 | 2,038,750 | 1,787,843 | 1,674,317 | 1,433,246 | 1,372,679 | Upgrade
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| Tangible Book Value Per Share | 579.99 | 552.34 | 484.36 | 453.60 | 401.88 | 385.40 | Upgrade
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| Land | - | 693,677 | 555,786 | 555,786 | 525,646 | 472,013 | Upgrade
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| Buildings | - | 275,675 | 252,817 | 185,983 | 174,849 | 158,279 | Upgrade
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| Machinery | - | 512,002 | 465,102 | 396,321 | 263,418 | 198,144 | Upgrade
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| Construction In Progress | - | 27,064 | 12,923 | 28,061 | 5,075 | 3,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.