Acset Indonusa Tbk. (ACST) - Financials, balance sheet (annual)

93 IDR

1.06%

Last update Jun 18, 2:55 PM WIB

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Acset Indonusa Tbk.

93.00

1.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.8T	2.6T	2.1T	2.5T
Current assets	2.5T	2.2T	1.6T	1.8T
Cash	228.5B	199.3B	154.5B	466.8B
Cash equivalents	199.6B	99.4B	51.3B	4.8B
Cash and cash equivalents	428.1B	298.7B	205.8B	471.7B
Other short term investments	—	—	—	—
Accounts receivable	1.7T	1.5T	1.1T	940.2B
Other receivables	29.3B	88.0B	129.5B	58.7B
Inventory	23.2B	27.1B	27.1B	36.1B
Prepaid assets	126.8B	139.6B	85.0B	232.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	223M	—	—	9.8B
Non current assets	321.4B	441.9B	504.1B	670.3B
Properties	0	0	0	21.0B
Land and improvements	29.6B	29.6B	29.6B	29.9B
Machinery furniture equipment	1.2T	1.2T	1.2T	1.2T
Construction in progress	—	0	0	424M
Leases	—	—	—	—
Accumulated depreciation	-1.1T	-995.5B	-904.6B	-803.6B
Goodwill	—	—	—	—
Investment properties	15.5B	36.3B	36.3B	32.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	19.5B	18.0B	17.3B
Total liabilities	3.0T	2.2T	1.4T	1.4T
Current liabilities	2.9T	2.2T	1.4T	1.3T
Accounts payable	1.5T	1.1T	531.1B	524.3B
Accrued expenses	—	—	—	—
Short term debt	285B	43.3B	18.8B	29.4B
Deferred revenue	—	—	—	—
Tax payable	58.3B	43.9B	32.5B	39.5B
Pensions	3.9B	3.7B	5.4B	4.1B
Other current liabilities	—	—	—	—
Non current liabilities	42.3B	42.7B	42.3B	74.3B
Long term provisions	—	—	—	—
Long term debt	—	0	3.3B	22.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3T	1.3T	1.3T	1.3T
Retained earnings	-4.1T	-3.5T	-3.2T	-2.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	-141.0B	396.1B	671.0B	1.1T
Additional paid in capital	2.6T	2.6T	2.6T	2.6T
Treasury stock	—	—	—	—
Minority interest	27.0B	21.7B	28.2B	30.9B