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Financial Statement

Alam Sutera Realty Tbk. ( ASRI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    910,098
  • Curr. Assets
    		•  :    2,686,386
  • Fixed Assets
    		•  :    19,472,577
  • Total Assets
    		•  :    22,158,963
  • Curr. Liabilities
    		•  :    3,539,513
  • Long Term Debt
    		•  :    7,305,197
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    10,844,709
  • Paid-Up Capital
    		•  :    19,649
  • Total Equity
    		•  :    11,314,253

    Income Statement
  • Total Sales
    		•  :    947,275
  • Gross Profit
    		•  :    480,994
  • Operating Profit
    		•  :    44,634
  • Net Income
    		•  :    42,710

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -65,520
  • Cash From Investing Act
    		•  :    -84,944
  • Cash From Financing Act
    		•  :    -111,586

    Per Share Data (in IDR)
  • EPS
    		•  :    2.17
  • Book Value
    		•  :    575.81

    Financial Ratios
  • Der
    		•  :    0.96
  • Roa
    		•  :    0.18
  • Roe
    		•  :    0.02
  • Npm
    		•  :    0.05
  • Opm
    		•  :    0.05

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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