ALAM SUTERA REALTY Tbk PT
IDX:ASRI

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ALAM SUTERA REALTY Tbk PT Logo
ALAM SUTERA REALTY Tbk PT
IDX:ASRI
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Price: 134 IDR 2.29% Market Closed
Market Cap: Rp2.6T

Balance Sheet

Balance Sheet Decomposition
ALAM SUTERA REALTY Tbk PT

Balance Sheet
ALAM SUTERA REALTY Tbk PT

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Balance Sheet
Currency: IDR
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
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