ALAM SUTERA REALTY Tbk PT
IDX:ASRI
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ALAM SUTERA REALTY Tbk PT
IDX:ASRI
|
ID |
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Seadrill Ltd
NYSE:SDRL
|
BM |
Balance Sheet
Balance Sheet Decomposition
ALAM SUTERA REALTY Tbk PT
ALAM SUTERA REALTY Tbk PT
Balance Sheet
ALAM SUTERA REALTY Tbk PT
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
27 775
|
1 514
|
7 992
|
354 844
|
315 989
|
430 593
|
732 357
|
844 906
|
1 641 316
|
890 181
|
880 754
|
638 388
|
1 189 459
|
718 086
|
459 009
|
1 208 673
|
624 676
|
991 033
|
1 438 124
|
1 176 096
|
656 951
|
|
| Cash Equivalents |
27 775
|
1 514
|
7 992
|
354 844
|
315 989
|
430 593
|
732 357
|
844 906
|
1 641 316
|
890 181
|
880 754
|
638 388
|
1 189 459
|
718 086
|
459 009
|
1 208 673
|
624 676
|
991 033
|
1 438 124
|
1 176 096
|
656 951
|
|
| Short-Term Investments |
0
|
0
|
0
|
86 831
|
7 937
|
72 449
|
351 260
|
863 795
|
77 954
|
98 370
|
418 773
|
6 359
|
143 774
|
83 682
|
80 131
|
524 863
|
138 843
|
604 192
|
349 889
|
326 953
|
425 927
|
|
| Total Receivables |
102 783
|
102 458
|
114 675
|
7 644
|
16 465
|
25 512
|
14 693
|
29 675
|
29 721
|
96 303
|
192 197
|
153 124
|
199 361
|
233 245
|
234 054
|
105 206
|
78 077
|
148 126
|
58 836
|
58 611
|
47 522
|
|
| Accounts Receivables |
0
|
0
|
0
|
3 777
|
11 864
|
21 870
|
11 339
|
7 991
|
8 930
|
82 481
|
129 964
|
119 788
|
178 070
|
210 269
|
211 615
|
82 299
|
65 564
|
132 152
|
49 324
|
47 861
|
37 167
|
|
| Other Receivables |
0
|
0
|
0
|
3 867
|
4 601
|
3 642
|
3 354
|
21 684
|
20 791
|
13 822
|
62 233
|
33 336
|
21 291
|
22 976
|
22 439
|
22 908
|
12 513
|
15 974
|
9 512
|
10 750
|
10 355
|
|
| Inventory |
548 980
|
591 722
|
1 183 215
|
1 218 546
|
1 532 866
|
1 841 950
|
2 186 131
|
2 395 213
|
1 661 094
|
937 153
|
930 602
|
1 156 083
|
1 208 484
|
960 844
|
414 571
|
394 515
|
1 013 400
|
868 755
|
1 180 518
|
774 750
|
1 129 951
|
|
| Other Current Assets |
1 282
|
15 107
|
7 628
|
58 462
|
48 095
|
134 893
|
203 060
|
370 333
|
495 661
|
778 114
|
765 765
|
744 963
|
341 232
|
322 101
|
262 082
|
287 774
|
301 006
|
422 297
|
608 812
|
568 892
|
571 877
|
|
| Total Current Assets |
680 819
|
710 800
|
1 313 509
|
1 726 326
|
1 921 351
|
2 505 398
|
3 487 501
|
4 503 923
|
3 905 746
|
2 800 121
|
3 188 091
|
2 698 918
|
3 082 309
|
2 317 958
|
1 449 848
|
2 521 031
|
2 156 001
|
3 034 404
|
3 636 178
|
2 905 301
|
2 832 228
|
|
| PP&E Net |
12 846
|
13 119
|
12 458
|
13 632
|
34 673
|
50 900
|
148 063
|
341 514
|
1 642 937
|
1 448 895
|
1 438 022
|
1 194 884
|
1 309 855
|
1 551 142
|
1 521 467
|
1 627 329
|
1 549 269
|
1 572 329
|
1 758 391
|
1 806 034
|
1 931 629
|
|
| PP&E Gross |
12 846
|
13 119
|
12 458
|
13 632
|
34 673
|
50 900
|
148 063
|
341 514
|
1 642 937
|
1 448 895
|
1 438 022
|
1 194 884
|
1 309 855
|
1 551 142
|
1 521 467
|
1 627 329
|
1 549 269
|
1 572 329
|
1 758 391
|
1 806 034
|
1 931 629
|
|
| Accumulated Depreciation |
7 221
|
8 118
|
9 191
|
10 187
|
11 817
|
13 505
|
15 698
|
19 612
|
29 283
|
60 938
|
95 923
|
138 157
|
183 189
|
229 618
|
277 430
|
339 938
|
404 672
|
466 843
|
523 296
|
566 334
|
617 552
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
663 062
|
1 398 713
|
1 390 646
|
1 042 474
|
1 007 924
|
1 037 453
|
1 042 301
|
1 065 496
|
1 045 872
|
1 709 616
|
1 632 456
|
1 588 083
|
1 529 542
|
|
| Other Long-Term Assets |
1 404 162
|
1 553 831
|
1 031 276
|
1 226 065
|
1 100 513
|
1 003 667
|
952 422
|
1 162 111
|
4 734 672
|
8 780 354
|
10 907 608
|
13 773 594
|
14 786 043
|
15 821 877
|
16 877 309
|
16 680 416
|
16 475 672
|
15 617 627
|
15 271 900
|
15 936 819
|
15 725 633
|
|
| Total Assets |
2 097 827
N/A
|
2 277 750
+9%
|
2 357 243
+3%
|
2 966 024
+26%
|
3 056 537
+3%
|
3 559 965
+16%
|
4 587 986
+29%
|
6 007 548
+31%
|
10 946 417
+82%
|
14 428 083
+32%
|
16 924 367
+17%
|
18 709 870
+11%
|
20 186 131
+8%
|
20 728 430
+3%
|
20 890 926
+1%
|
21 894 272
+5%
|
21 226 815
-3%
|
21 933 975
+3%
|
22 298 925
+2%
|
22 236 237
0%
|
22 019 031
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
7 109
|
13 147
|
8 956
|
6 520
|
52 519
|
19 063
|
26 212
|
35 519
|
35 257
|
165 089
|
160 587
|
1 033 021
|
347 618
|
201 249
|
226 130
|
222 481
|
210 331
|
233 418
|
265 462
|
357 361
|
232 024
|
|
| Accrued Liabilities |
17 923
|
44 174
|
47 499
|
4 619
|
7 442
|
4 254
|
3 054
|
3 130
|
53 511
|
133 048
|
245 529
|
246 896
|
160 107
|
163 055
|
178 765
|
192 539
|
147 688
|
175 887
|
167 347
|
183 320
|
123 009
|
|
| Short-Term Debt |
563 736
|
603 904
|
636 952
|
733 075
|
723 763
|
803 970
|
669 174
|
554 227
|
5 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226 000
|
0
|
0
|
77 240
|
322 588
|
434 622
|
425 363
|
247 148
|
448 692
|
632 675
|
221 025
|
555 338
|
587 887
|
|
| Other Current Liabilities |
278 040
|
339 582
|
359 439
|
518 313
|
510 423
|
797 550
|
1 673 126
|
2 627 801
|
2 842 768
|
3 420 518
|
2 396 994
|
2 395 310
|
2 603 909
|
2 344 553
|
1 394 277
|
1 261 637
|
2 391 451
|
2 591 283
|
3 063 870
|
2 592 144
|
2 761 471
|
|
| Total Current Liabilities |
866 807
|
1 000 807
|
1 052 845
|
1 262 527
|
1 294 146
|
1 624 837
|
2 371 566
|
3 220 676
|
3 162 986
|
3 718 655
|
2 803 110
|
3 752 467
|
3 434 222
|
3 143 479
|
2 224 535
|
1 923 805
|
3 198 161
|
3 633 263
|
3 717 703
|
3 688 162
|
3 704 392
|
|
| Long-Term Debt |
84 000
|
84 000
|
84 000
|
0
|
0
|
0
|
0
|
0
|
1 948 834
|
4 586 541
|
6 606 187
|
7 290 521
|
7 511 201
|
7 194 176
|
7 308 740
|
7 613 911
|
7 183 259
|
6 821 348
|
6 388 454
|
5 699 495
|
5 450 129
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 055
|
9 841
|
29 025
|
13 689
|
10 137
|
8 089
|
8 445
|
17 969
|
4 884
|
8 951
|
8 144
|
7 789
|
7 298
|
|
| Minority Interest |
6 492
|
6 491
|
6 491
|
7 468
|
7 548
|
7 705
|
8 116
|
48 902
|
163 576
|
173 582
|
253 119
|
147 959
|
105 175
|
107 277
|
107 854
|
109 127
|
99 489
|
96 827
|
117 601
|
112 457
|
121 204
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 098 667
|
781 261
|
1 114 851
|
1 050 783
|
2 042 726
|
1 809 995
|
1 797 849
|
1 776 367
|
1 454 362
|
1 934 321
|
1 541 999
|
1 569 605
|
1 521 474
|
|
| Total Liabilities |
957 299
N/A
|
1 091 298
+14%
|
1 143 336
+5%
|
1 269 995
+11%
|
1 301 694
+2%
|
1 632 542
+25%
|
2 379 682
+46%
|
3 269 578
+37%
|
6 378 119
+95%
|
9 269 880
+45%
|
10 806 292
+17%
|
12 255 419
+13%
|
13 103 460
+7%
|
12 263 016
-6%
|
11 447 422
-7%
|
11 441 180
0%
|
11 940 156
+4%
|
12 494 711
+5%
|
11 773 902
-6%
|
11 077 508
-6%
|
10 804 496
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5 000
|
5 000
|
20 000
|
1 712 881
|
1 712 881
|
1 786 310
|
1 786 310
|
1 786 310
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
1 964 941
|
|
| Retained Earnings |
34
|
29
|
18
|
16 769
|
75 583
|
167 392
|
448 273
|
977 938
|
2 050 204
|
2 640 107
|
3 599 980
|
3 936 356
|
4 480 521
|
5 823 850
|
6 801 939
|
7 811 528
|
6 645 094
|
6 797 699
|
7 883 459
|
8 517 164
|
8 572 971
|
|
| Additional Paid In Capital |
88 000
|
133 500
|
143 500
|
6 074
|
6 074
|
13 417
|
13 417
|
13 417
|
592 493
|
592 493
|
592 493
|
592 493
|
637 208
|
676 623
|
676 623
|
676 623
|
676 623
|
676 623
|
676 623
|
676 623
|
676 623
|
|
| Other Equity |
1 047 494
|
1 047 923
|
1 050 389
|
39 696
|
39 696
|
39 696
|
39 696
|
39 696
|
39 340
|
39 340
|
0
|
39 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 140 528
N/A
|
1 186 452
+4%
|
1 213 907
+2%
|
1 696 028
+40%
|
1 754 843
+3%
|
1 927 423
+10%
|
2 208 305
+15%
|
2 737 970
+24%
|
4 568 299
+67%
|
5 158 203
+13%
|
6 118 075
+19%
|
6 454 451
+5%
|
7 082 670
+10%
|
8 465 415
+20%
|
9 443 503
+12%
|
10 453 092
+11%
|
9 286 659
-11%
|
9 439 264
+2%
|
10 525 023
+12%
|
11 158 729
+6%
|
11 214 536
+1%
|
|
| Total Liabilities & Equity |
2 097 827
N/A
|
2 277 750
+9%
|
2 357 243
+3%
|
2 966 024
+26%
|
3 056 537
+3%
|
3 559 965
+16%
|
4 587 986
+29%
|
6 007 548
+31%
|
10 946 417
+82%
|
14 428 083
+32%
|
16 924 367
+17%
|
18 709 870
+11%
|
20 186 131
+8%
|
20 728 430
+3%
|
20 890 926
+1%
|
21 894 272
+5%
|
21 226 815
-3%
|
21 933 975
+3%
|
22 298 925
+2%
|
22 236 237
0%
|
22 019 031
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
17 129
|
17 129
|
17 129
|
17 129
|
17 129
|
17 863
|
17 863
|
17 863
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
19 649
|
|