Asia Sejahtera Mina Tbk PT
IDX:AGAR
Asia Sejahtera Mina Tbk PT
IDX:AGAR
Price:
262
IDR
Market Closed
Market Cap:
Rp262B
Balance Sheet
Balance Sheet Decomposition
Asia Sejahtera Mina Tbk PT
Asia Sejahtera Mina Tbk PT
Balance Sheet Decomposition is not available for
Asia Sejahtera Mina Tbk PT
Asia Sejahtera Mina Tbk PT
Balance Sheet
Asia Sejahtera Mina Tbk PT
Asia Sejahtera Mina Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
269
|
13 154
|
4 135
|
1 393
|
8 209
|
25 912
|
6 783
|
9 189
|
|
| Cash |
269
|
13 154
|
4 135
|
1 393
|
8 209
|
25 912
|
6 783
|
9 189
|
|
| Total Receivables |
38 753
|
41 379
|
67 296
|
45 691
|
26 297
|
36 322
|
32 467
|
80 303
|
|
| Accounts Receivables |
38 437
|
41 204
|
67 068
|
45 462
|
26 237
|
36 322
|
32 465
|
80 156
|
|
| Other Receivables |
316
|
175
|
228
|
229
|
60
|
0
|
3
|
148
|
|
| Inventory |
20 923
|
45 132
|
70 603
|
65 991
|
73 418
|
63 069
|
85 547
|
33 575
|
|
| Other Current Assets |
10 686
|
3 250
|
7 268
|
10 712
|
24 410
|
21 195
|
18 744
|
19 874
|
|
| Total Current Assets |
70 631
|
102 914
|
149 302
|
123 788
|
132 334
|
146 497
|
143 542
|
142 942
|
|
| PP&E Net |
7 867
|
18 950
|
45 753
|
46 841
|
46 603
|
46 565
|
46 980
|
61 887
|
|
| PP&E Gross |
7 867
|
18 950
|
45 753
|
46 841
|
46 603
|
46 565
|
46 980
|
61 887
|
|
| Accumulated Depreciation |
2 121
|
2 683
|
3 170
|
4 578
|
5 034
|
17 534
|
19 957
|
22 850
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5 322
|
5 322
|
5 322
|
|
| Other Long-Term Assets |
250
|
272
|
278
|
497
|
254
|
722
|
1 072
|
1 555
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5 322
|
5 322
|
5 322
|
|
| Total Assets |
78 748
N/A
|
122 136
+55%
|
195 333
+60%
|
171 126
-12%
|
179 190
+5%
|
199 105
+11%
|
196 915
-1%
|
211 705
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
34 204
|
29 812
|
22 951
|
11 318
|
10 621
|
9 636
|
13 638
|
7 376
|
|
| Accrued Liabilities |
1 566
|
2 464
|
239
|
56
|
40
|
51
|
122
|
26
|
|
| Short-Term Debt |
22 700
|
11 348
|
22 274
|
11 731
|
36 569
|
17 091
|
13 696
|
18 881
|
|
| Current Portion of Long-Term Debt |
5 000
|
21 815
|
26 264
|
27 326
|
11 357
|
53 936
|
45 837
|
60 394
|
|
| Other Current Liabilities |
224
|
474
|
234
|
136
|
824
|
448
|
8 358
|
9 059
|
|
| Total Current Liabilities |
63 695
|
65 912
|
71 962
|
50 568
|
59 411
|
81 162
|
81 651
|
95 737
|
|
| Long-Term Debt |
0
|
14 877
|
14 877
|
12 718
|
10 223
|
10 223
|
7 435
|
4 647
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 063
|
1 086
|
1 111
|
1 295
|
1 015
|
920
|
863
|
1 090
|
|
| Total Liabilities |
64 758
N/A
|
81 875
+26%
|
87 951
+7%
|
64 581
-27%
|
70 649
+9%
|
92 305
+31%
|
89 949
-3%
|
101 474
+13%
|
|
| Equity | |||||||||
| Common Stock |
1 000
|
11 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
1 007
|
2 170
|
2 167
|
1 287
|
2 963
|
1 041
|
1 058
|
4 392
|
|
| Additional Paid In Capital |
12 000
|
27 000
|
5 008
|
5 008
|
5 008
|
5 008
|
5 008
|
5 008
|
|
| Other Equity |
17
|
91
|
207
|
251
|
569
|
751
|
900
|
831
|
|
| Total Equity |
13 990
N/A
|
40 261
+188%
|
107 382
+167%
|
106 545
-1%
|
108 540
+2%
|
106 800
-2%
|
106 966
+0%
|
110 231
+3%
|
|
| Total Liabilities & Equity |
78 748
N/A
|
122 136
+55%
|
195 333
+60%
|
171 126
-12%
|
179 190
+5%
|
199 105
+11%
|
196 915
-1%
|
211 705
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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