Adi Sarana Armada Tbk PT
IDX:ASSA
Adi Sarana Armada Tbk PT
IDX:ASSA
Price:
1 215
IDR
-2.41%
Market Closed
Market Cap:
Rp4.5T
Balance Sheet
Balance Sheet Decomposition
Adi Sarana Armada Tbk PT
Adi Sarana Armada Tbk PT
Balance Sheet Decomposition is not available for
Adi Sarana Armada Tbk PT
Adi Sarana Armada Tbk PT
Balance Sheet
Adi Sarana Armada Tbk PT
Adi Sarana Armada Tbk PT
Currency: IDR
| 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 |
4 766
|
7 904
|
9 739
|
15 568
|
25 995
|
16 674
|
22 905
|
32 290
|
73 903
|
97 750
|
63 711
|
176 223
|
446 908
|
932 179
|
760 178
|
593 116
|
|
| Cash |
0
|
0
|
0
|
15 568
|
25 995
|
16 674
|
22 905
|
32 290
|
73 903
|
97 750
|
63 711
|
176 223
|
341 928
|
621 261
|
583 583
|
430 061
|
|
| Cash Equivalents |
4 766
|
7 904
|
9 739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104 979
|
310 918
|
176 595
|
163 055
|
|
| Short-Term Investments |
0
|
0
|
0
|
300 000
|
0
|
5 000
|
5 000
|
8 000
|
11 000
|
129 825
|
190 846
|
15 595
|
104 979
|
310 918
|
134 853
|
126 502
|
|
| Total Receivables |
56 139
|
66 553
|
76 513
|
96 423
|
116 139
|
138 941
|
199 100
|
207 296
|
216 194
|
238 584
|
320 915
|
394 591
|
541 290
|
499 555
|
461 251
|
623 053
|
|
| Accounts Receivables |
53 942
|
62 465
|
72 256
|
88 823
|
111 045
|
134 126
|
188 033
|
199 548
|
211 794
|
230 996
|
308 303
|
377 304
|
534 999
|
474 942
|
436 003
|
597 770
|
|
| Other Receivables |
2 197
|
4 088
|
4 257
|
7 600
|
5 094
|
4 816
|
11 066
|
7 748
|
4 400
|
7 589
|
12 612
|
17 287
|
6 291
|
24 613
|
25 247
|
25 283
|
|
| Inventory |
0
|
1 731
|
13 165
|
1 731
|
32 483
|
25 529
|
19 737
|
31 392
|
26 731
|
41 556
|
24 554
|
5 668
|
31 506
|
57 503
|
63 286
|
64 204
|
|
| Other Current Assets |
13 950
|
22 851
|
21 374
|
21 939
|
26 079
|
29 551
|
18 928
|
13 233
|
15 849
|
29 045
|
52 480
|
35 611
|
42 085
|
55 997
|
46 515
|
43 526
|
|
| Total Current Assets |
74 855
|
99 038
|
120 792
|
435 661
|
200 697
|
215 695
|
265 669
|
292 211
|
343 677
|
536 761
|
652 506
|
627 688
|
1 061 789
|
1 545 235
|
1 466 081
|
1 450 401
|
|
| PP&E Net |
629 105
|
953 718
|
1 270 058
|
1 643 771
|
1 919 644
|
2 220 832
|
2 562 176
|
2 655 214
|
2 881 403
|
3 446 527
|
3 916 632
|
4 248 855
|
4 643 866
|
5 282 843
|
5 401 278
|
5 713 620
|
|
| PP&E Gross |
629 105
|
953 718
|
1 270 058
|
1 643 771
|
1 919 644
|
2 220 832
|
2 562 176
|
2 655 214
|
2 881 403
|
3 446 527
|
3 916 632
|
4 248 855
|
4 643 866
|
5 282 843
|
5 401 278
|
5 713 620
|
|
| Accumulated Depreciation |
138 539
|
198 597
|
292 054
|
424 224
|
503 174
|
644 864
|
774 912
|
911 114
|
1 057 699
|
1 146 345
|
1 253 969
|
1 415 835
|
1 634 702
|
1 887 200
|
2 155 603
|
2 407 801
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7 075
|
7 570
|
5 688
|
5 558
|
5 651
|
8 767
|
101 534
|
102 918
|
114 882
|
151 710
|
150 823
|
133 361
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 649
|
32 649
|
32 649
|
32 649
|
32 649
|
32 649
|
|
| Note Receivable |
0
|
2 196
|
5 296
|
5 271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 112
|
36 356
|
42 398
|
39 026
|
45 704
|
184 745
|
|
| Other Long-Term Assets |
15 456
|
24 224
|
25 636
|
24 295
|
44 826
|
63 180
|
59 434
|
76 825
|
76 666
|
70 481
|
115 790
|
122 429
|
136 362
|
216 973
|
239 262
|
209 386
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 649
|
32 649
|
32 649
|
32 649
|
32 649
|
32 649
|
|
| Total Assets |
719 416
N/A
|
1 079 175
+50%
|
1 421 781
+32%
|
2 108 998
+48%
|
2 172 241
+3%
|
2 507 277
+15%
|
2 892 967
+15%
|
3 029 807
+5%
|
3 307 397
+9%
|
4 062 536
+23%
|
4 849 224
+19%
|
5 170 895
+7%
|
6 031 947
+17%
|
7 268 437
+20%
|
7 335 798
+1%
|
7 724 163
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
21 910
|
20 905
|
30 726
|
37 039
|
35 871
|
56 511
|
44 332
|
39 066
|
27 888
|
41 776
|
63 601
|
95 022
|
102 714
|
96 442
|
60 556
|
40 064
|
|
| Accrued Liabilities |
14 203
|
31 829
|
19 289
|
32 642
|
27 690
|
17 115
|
27 948
|
43 285
|
24 750
|
197 148
|
90 666
|
232 565
|
176 355
|
195 279
|
213 796
|
243 911
|
|
| Short-Term Debt |
31 338
|
46 403
|
15 560
|
30 664
|
10 000
|
22 554
|
28 308
|
2 000
|
0
|
20 134
|
140 193
|
138 703
|
0
|
105 000
|
165 000
|
5 000
|
|
| Current Portion of Long-Term Debt |
108 933
|
183 307
|
213 603
|
251 180
|
284 099
|
387 091
|
456 477
|
439 731
|
637 295
|
726 704
|
706 404
|
761 198
|
741 518
|
1 201 796
|
986 120
|
1 178 443
|
|
| Other Current Liabilities |
18 783
|
31 530
|
37 116
|
45 160
|
52 450
|
54 474
|
68 058
|
72 707
|
112 473
|
164 480
|
239 374
|
209 444
|
162 146
|
193 751
|
237 832
|
263 277
|
|
| Total Current Liabilities |
195 167
|
313 974
|
316 293
|
396 686
|
410 111
|
537 745
|
625 123
|
596 789
|
802 406
|
1 150 241
|
1 240 238
|
1 436 932
|
1 182 733
|
1 792 268
|
1 663 304
|
1 730 695
|
|
| Long-Term Debt |
414 436
|
611 487
|
876 006
|
926 819
|
866 619
|
1 045 903
|
1 299 671
|
1 386 632
|
1 364 688
|
1 603 572
|
2 063 557
|
2 086 949
|
2 843 859
|
2 753 914
|
2 791 808
|
2 904 056
|
|
| Deferred Income Tax |
12 620
|
15 051
|
29 031
|
40 992
|
54 678
|
66 529
|
87 763
|
110 982
|
120 033
|
125 392
|
140 080
|
133 659
|
170 986
|
187 205
|
203 761
|
216 781
|
|
| Minority Interest |
6
|
6
|
17
|
16
|
13
|
51
|
82
|
112
|
225
|
52 162
|
146 357
|
155 753
|
245 297
|
853 252
|
744 687
|
828 732
|
|
| Other Liabilities |
4 086
|
6 507
|
7 899
|
11 547
|
15 837
|
18 844
|
25 866
|
31 776
|
34 460
|
44 919
|
67 196
|
74 034
|
68 861
|
64 193
|
74 449
|
90 046
|
|
| Total Liabilities |
626 302
N/A
|
947 013
+51%
|
1 229 213
+30%
|
1 376 028
+12%
|
1 347 232
-2%
|
1 669 072
+24%
|
2 038 505
+22%
|
2 126 292
+4%
|
2 321 813
+9%
|
2 976 286
+28%
|
3 657 428
+23%
|
3 887 329
+6%
|
4 511 736
+16%
|
5 650 832
+25%
|
5 478 008
-3%
|
5 770 310
+5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
102 500
|
153 750
|
153 750
|
339 750
|
339 750
|
339 750
|
339 750
|
339 750
|
339 750
|
339 750
|
339 750
|
339 750
|
356 173
|
356 639
|
369 114
|
369 114
|
|
| Retained Earnings |
43 547
|
21 587
|
11 182
|
18 271
|
110 311
|
123 507
|
139 763
|
188 817
|
270 885
|
371 551
|
477 097
|
568 868
|
724 092
|
827 855
|
931 019
|
1 029 711
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
374 949
|
374 949
|
374 949
|
374 949
|
374 949
|
374 949
|
374 949
|
374 949
|
374 949
|
552 675
|
557 721
|
710 752
|
710 752
|
|
| Other Equity |
34 161
|
0
|
50 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 730
|
124 610
|
153 095
|
155 724
|
|
| Total Equity |
93 114
N/A
|
132 163
+42%
|
192 568
+46%
|
732 970
+281%
|
825 009
+13%
|
838 205
+2%
|
854 462
+2%
|
903 516
+6%
|
985 584
+9%
|
1 086 250
+10%
|
1 191 795
+10%
|
1 283 567
+8%
|
1 520 211
+18%
|
1 617 605
+6%
|
1 857 790
+15%
|
1 953 853
+5%
|
|
| Total Liabilities & Equity |
719 416
N/A
|
1 079 175
+50%
|
1 421 781
+32%
|
2 108 998
+48%
|
2 172 241
+3%
|
2 507 277
+15%
|
2 892 967
+15%
|
3 029 807
+5%
|
3 307 397
+9%
|
4 062 536
+23%
|
4 849 224
+19%
|
5 170 895
+7%
|
6 031 947
+17%
|
7 268 437
+20%
|
7 335 798
+1%
|
7 724 163
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 025
|
1 538
|
1 538
|
3 398
|
3 398
|
3 398
|
3 398
|
3 398
|
3 398
|
3 398
|
3 398
|
3 398
|
3 562
|
3 566
|
3 691
|
3 691
|
|
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