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PT Andalan Perkasa Abadi Tbk (NASA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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12.00-1.00 (-7.69%)
At close: 04:06PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,432,753
73,371,077
76,777,607
928,521
-
Other short-term investments
-
-
-
75,000,000
75,000,000
Total cash
71,432,753
73,371,077
76,777,607
75,928,521
-
Net receivables
525,396
46,678
6,410
38,455
-
Inventory
115,780
111,624
22,368
12,343
-
Total current assets
129,130,633
130,479,317
133,578,601
76,992,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,433,197
385,412,068
384,030,975
441,272,275
-
Accumulated depreciation
-7,455,337
-6,939,385
-6,476,779
-6,004,346
-
Net property, plant and equipment
377,977,861
378,472,683
377,554,196
435,267,929
-
Goodwill
42,446,687
42,446,687
42,446,687
42,446,687
-
Other long-term assets
-
-
-
-
580,801,277
Total non-current assets
996,707,476
999,048,030
1,000,273,616
1,058,515,892
-
Total assets
1,125,838,110
1,129,527,346
1,133,852,217
1,135,507,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
15,152,273
25,004,727
45,842,000
-
Accounts payable
36,715
42,891
6,500
148,823
-
Total current liabilities
47,866,928
57,903,216
46,801,713
58,676,592
-
Non-current liabilities
Long-term debt
-
0
15,152,273
0
35,427,000
Total non-current liabilities
11,269
5,178
15,152,273
0
-
Total liabilities
47,878,197
57,908,394
61,953,986
58,676,592
-
Stockholders' equity
Common stock
1,100,492,932
1,100,492,932
1,100,492,932
1,100,492,932
-
Retained earnings
-19,891,161
-26,231,630
-25,952,119
-21,019,133
-
Total stockholders' equity
1,080,621,410
1,074,280,941
1,074,560,452
1,079,493,438
-
Total liabilities and stockholders' equity
1,125,838,110
1,129,527,346
1,133,852,217
1,135,507,968
-