PT Andalan Perkasa Abadi Tbk (IDX:NASA)
Indonesia
· Delayed Price · Currency is IDR 37.00
-4.00 (-9.76%)
At close: Mar 9, 2026
IDX:NASA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67,062 | 67,963 | 71,433 | 73,371 | 76,778 | 928.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 75,000 | Upgrade
|
| Cash & Short-Term Investments | 67,062 | 67,963 | 71,433 | 73,371 | 76,778 | 75,929 | Upgrade
|
| Cash Growth | -1.52% | -4.86% | -2.64% | -4.44% | 1.12% | -10.91% | Upgrade
|
| Accounts Receivable | 2.14 | 56.1 | 525.4 | 46.68 | 6.41 | 38.45 | Upgrade
|
| Other Receivables | - | - | - | - | - | 183.19 | Upgrade
|
| Receivables | 2.14 | 56.1 | 56,505 | 56,026 | 55,986 | 221.64 | Upgrade
|
| Inventory | 107.99 | 98.15 | 115.78 | 111.62 | 22.37 | 12.34 | Upgrade
|
| Other Current Assets | 1,198 | 1,140 | 1,077 | 970.34 | 792.62 | 829.57 | Upgrade
|
| Total Current Assets | 68,371 | 69,257 | 129,131 | 130,479 | 133,579 | 76,992 | Upgrade
|
| Property, Plant & Equipment | 46,712 | 47,080 | 47,455 | 47,970 | 47,074 | 45,808 | Upgrade
|
| Goodwill | 42,447 | 42,447 | 42,447 | 42,447 | 42,447 | 42,447 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.29 | 5.29 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 959,988 | 960,892 | 906,806 | 908,632 | 910,753 | 970,261 | Upgrade
|
| Total Assets | 1,117,522 | 1,119,681 | 1,125,838 | 1,129,527 | 1,133,852 | 1,135,508 | Upgrade
|
| Accounts Payable | 47.5 | 26.63 | 36.71 | 42.89 | 6.5 | 148.82 | Upgrade
|
| Accrued Expenses | 195.68 | 616.77 | 619.1 | 804.2 | 2,328 | 1,872 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15,152 | 25,005 | 45,842 | Upgrade
|
| Current Income Taxes Payable | 104.38 | 80.62 | 627.81 | 629.83 | 358.27 | 435.13 | Upgrade
|
| Current Unearned Revenue | 26,950 | 33,212 | 46,583 | 41,269 | 19,104 | 10,172 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.6 | - | 206.24 | Upgrade
|
| Total Current Liabilities | 27,298 | 33,936 | 47,867 | 57,903 | 46,802 | 58,677 | Upgrade
|
| Long-Term Debt | - | - | - | - | 15,152 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 24.06 | 24.06 | 11.27 | 5.18 | - | - | Upgrade
|
| Total Liabilities | 27,322 | 33,960 | 47,878 | 57,908 | 61,954 | 58,677 | Upgrade
|
| Common Stock | 1,100,493 | 1,100,493 | 1,100,493 | 1,100,493 | 1,100,493 | 1,100,493 | Upgrade
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| Additional Paid-In Capital | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
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| Retained Earnings | -7,651 | -12,130 | -19,891 | -26,232 | -25,952 | -21,019 | Upgrade
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| Total Common Equity | 1,092,861 | 1,088,382 | 1,080,621 | 1,074,281 | 1,074,560 | 1,079,493 | Upgrade
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| Minority Interest | -2,661 | -2,661 | -2,661 | -2,662 | -2,662 | -2,662 | Upgrade
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| Shareholders' Equity | 1,090,200 | 1,085,721 | 1,077,960 | 1,071,619 | 1,071,898 | 1,076,831 | Upgrade
|
| Total Liabilities & Equity | 1,117,522 | 1,119,681 | 1,125,838 | 1,129,527 | 1,133,852 | 1,135,508 | Upgrade
|
| Total Debt | - | - | - | 15,152 | 40,157 | 45,842 | Upgrade
|
| Net Cash (Debt) | 67,062 | 67,963 | 71,433 | 58,219 | 36,621 | 30,087 | Upgrade
|
| Net Cash Growth | -1.52% | -4.86% | 22.70% | 58.98% | 21.72% | -3.12% | Upgrade
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| Net Cash Per Share | 6.09 | 6.18 | 6.49 | 5.29 | 3.33 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 11,005 | 11,005 | 11,005 | 11,005 | 11,005 | 11,005 | Upgrade
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| Total Common Shares Outstanding | 11,005 | 11,005 | 11,005 | 11,005 | 11,005 | 11,005 | Upgrade
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| Working Capital | 41,073 | 35,321 | 81,264 | 72,576 | 86,777 | 18,315 | Upgrade
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| Book Value Per Share | 99.31 | 98.90 | 98.19 | 97.62 | 97.64 | 98.09 | Upgrade
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| Tangible Book Value | 1,050,414 | 1,045,936 | 1,038,175 | 1,031,834 | 1,032,114 | 1,037,047 | Upgrade
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| Tangible Book Value Per Share | 95.45 | 95.04 | 94.34 | 93.76 | 93.79 | 94.23 | Upgrade
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| Land | 42,489 | 42,489 | 42,489 | 42,489 | 42,489 | 42,489 | Upgrade
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| Buildings | 11,733 | 11,733 | 11,733 | 11,733 | 10,871 | 9,133 | Upgrade
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| Machinery | 814.82 | 803.72 | 687.79 | 686.51 | 190.39 | 190.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.