AEGS.JK JKT
PT. Anugerah Spareparts Sejahtera Tbk
1W: +2.1%
1M: +2.1%
3M: +29.7%
YTD: -30.4%
1Y: -23.8%
Rp49.00 ($0.00)
+1.00 (+2.08%)
Weekly Expected Move ±7.8%
Rp40
Rp44
Rp48
Rp52
Rp56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75.5B
+2.0% ▲
3Y CAGR: +30.0%
Total Liabilities
$6.5B
+6.7% ▲
3Y CAGR: -31.9%
Shareholders Equity
$69.0B
+1.5% ▲
3Y CAGR: +71.1%
Cash & Investments
$20.2B
-16.1% ▼
3Y CAGR: +160.8%
Total Debt
$2.6B
-4.3% ▼
3Y CAGR: -46.9%
Net Debt
-$17.5B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1.1B | $1.5B | $24.0B | $20.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.5B | $24.0B | $20.2B |
| Net Receivables | $4.4B | $5.4B | $5.1B | $5.9B |
| Inventory | $9.1B | $9.7B | $12.8B | $10.8B |
| Other Current Assets | $0 | $454M | $101M | $141M |
| Total Current Assets | $14.7B | $17.0B | $42.0B | $37.1B |
| Property, Plant & Equip. | $19.7B | $17.8B | $21.0B | $27.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $11.0B | $10.7B |
| Total Non-Current Assets | $19.7B | $17.8B | $32.0B | $38.4B |
| Total Assets | $34.4B | $34.8B | $74.0B | $75.5B |
| — Liabilities — | ||||
| Accounts Payable | $2.8B | $2.1B | $2.9B | $3.4B |
| Short-Term Debt | $0 | $2.6B | $2.6B | $2.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62M | $77M | $35M | $27M |
| Total Current Liabilities | $2.9B | $5.0B | $5.7B | $6.2B |
| Long-Term Debt | $17.2B | $14.8B | $0 | $0 |
| Other Non-Current Liab. | $244M | $217M | $273M | $268M |
| Total Non-Current Liabilities | $17.7B | $15.2B | $369M | $296M |
| Total Liabilities | $20.6B | $20.2B | $6.1B | $6.5B |
| — Equity — | ||||
| Common Stock | $4.0B | $4.0B | $50.3B | $50.3B |
| Retained Earnings | $9.7B | $10.6B | $1.5B | $2.6B |
| Accumulated OCI | $36M | $49M | $43M | $49M |
| Total Stockholders Equity | $13.8B | $14.6B | $67.9B | $69.0B |
| Total Liabilities & Equity | $34.4B | $34.8B | $74.0B | $75.5B |
| — Key Metrics — | ||||
| Total Debt | $17.5B | $17.7B | $2.7B | $2.6B |
| Net Debt | $16.4B | $16.2B | -$21.3B | -$17.5B |
| Total Investments | $0 | $0 | $0 | $0 |