Alam Sutera Realty Tbk (ASRI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 IDR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.031.177.369 | 21.897.827.559 | 22.123.779.611 | 22.181.324.085 | 21.837.147.477 | 21.127.325.679 | 21.785.144.723 | 20.783.071.923 | 20.621.153.563 | 20.080.955.939 | 18.561.911.402 | 16.671.247.645 | 14.254.500.414 | 10.782.841.078 | 5.958.646.490,382 | 4.579.870.346,286 | 3.552.260.288,439 | 3.048.988.907,239 | 2.958.555.503,026 |
▸ Umlaufvermögen | 4.019.944.010 | 2.832.227.835 | 2.905.301.328 | 3.636.178.310 | 3.034.403.543 | 2.156.001.152 | 2.521.030.734 | 1.449.848.156 | 2.317.958.282 | 3.082.309.251 | 2.698.917.559 | 3.188.091.155 | 2.800.120.730 | 3.905.746.231 | 4.832.254.830,528 | 3.090.607.264,111 | 2.387.634.159,644 | 1.897.966.419,691 | 1.643.736.219,04 |
▹ Cash und kurzfristige Finanzanlagen | 1.180.529.205 | 1.647.695.538 | 1.611.724.789 | 2.265.328.115 | 1.661.836.851 | 847.237.422 | 1.447.398.950 | 745.666.071 | 1.036.377.107 | 1.483.507.357 | 944.818.362 | 1.299.527.296 | 988.551.098 | 1.719.269.377 | 1.129.980.345,63 | 904.475.971,532 | 545.684.063,525 | 365.100.526,763 | 425.190.462,697 |
▹ Inventar | 1.652.762.346 | 1.129.951.131 | 774.749.622 | 1.180.518.129 | 868.755.237 | 1.013.400.109 | 394.514.789 | 414.571.442 | 960.844.008 | 1.208.483.784 | 1.156.083.239 | 930.601.753 | 937.152.522 | 1.661.094.319 | 2.395.213.061,781 | 2.186.131.292,579 | 1.841.950.096,119 | 1.532.865.892,928 | 1.218.545.756,343 |
▹ Forderungen | 145.113.886 | 47.522.190 | 58.610.884 | 58.836.045 | 148.126.380 | 78.076.695 | 105.206.430 | 234.054.350 | 233.244.929 | 199.361.154 | 153.124.109 | 192.196.643 | 96.303.441 | 29.721.202 | 29.675.314,618 | 14.692.805,499 | - | 14.812.000 | 7.004.000 |
▹ Sonstiges Umlaufvermögen | 1.041.538.573 | 7.058.976 | 460.216.033 | 131.496.021 | 355.685.075 | 217.286.926 | 573.910.565 | 55.556.293 | 87.492.238 | 190.956.956 | 444.891.849 | 765.765.463 | 778.113.669 | 495.661.333 | 1.277.386.108,499 | -14.692.805,499 | - | -14.812.000 | -7.004.000 |
▸ Anlagevermögen | 19.011.233.359 | 19.065.599.724 | 19.218.478.283 | 18.545.145.775 | 18.802.743.934 | 18.971.324.527 | 19.264.113.989 | 19.333.223.767 | 18.303.195.281 | 16.998.646.688 | 15.862.993.843 | 13.483.156.490 | 11.454.379.684 | 6.877.094.847 | 1.126.391.659,854 | 1.489.263.082,175 | 1.164.626.128,795 | 1.151.022.487,548 | 1.314.819.283,986 |
▹ Sachanlagen | 12.910.920.515 | 12.936.652.375 | 1.806.034.193 | 1.758.390.952 | 1.572.328.527 | 1.549.268.733 | 1.627.329.018 | 1.521.467.188 | 1.551.142.404 | 1.309.854.597 | 1.194.884.127 | 1.438.022.316 | 1.448.895.377 | 1.642.936.782 | 341.513.657,163 | 148.063.359,247 | 50.899.850,756 | 34.673.169,895 | 13.631.875,773 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 805.484.968 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.100.312.844 | 6.128.947.349 | 17.412.444.090 | 16.786.754.823 | 17.230.415.407 | 17.422.055.794 | 17.636.784.971 | 17.006.271.611 | 16.752.052.877 | 15.688.792.091 | 14.668.109.716 | 12.045.134.174 | 10.005.484.307 | 5.234.158.065 | 784.878.002,691 | 1.341.199.722,928 | 1.113.726.278,039 | 1.116.349.317,653 | 1.301.187.408,213 |
Fremdkapital | 11.502.922.902 | 10.683.291.993 | 10.965.051.102 | 11.656.300.706 | 12.397.883.478 | 11.840.666.961 | 11.332.052.391 | 11.339.568.456 | 12.155.738.907 | 12.998.285.601 | 12.107.460.464 | 10.553.173.020 | 9.096.297.873 | 6.214.542.510 | 3.220.676.176,805 | 2.371.565.533,395 | 1.624.836.939,293 | 1.294.145.712,916 | 1.262.527.217,24 |
▸ Kurzfristige Verbindlichkeiten | 4.261.836.756 | 3.704.391.625 | 3.688.162.066 | 3.717.703.477 | 3.633.263.428 | 3.198.161.431 | 1.923.805.487 | 2.224.534.970 | 3.143.479.123 | 3.434.222.096 | 3.752.467.213 | 2.803.110.232 | 3.718.655.115 | 3.162.986.085 | 671.417.357,272 | 26.212.138,951 | 19.063.163,642 | 52.518.610,61 | 6.520.148,611 |
▹ Kurzfristige Finanzverbindlichkeiten | 523.016.891 | 637.231.640 | 606.434.605 | 272.121.189 | 683.771.990 | 448.691.844 | 247.148.158 | 425.363.232 | 434.622.386 | 322.587.574 | 77.239.587 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 352.179.693 | 232.023.786 | 357.360.769 | 265.462.369 | 233.418.423 | 210.330.549 | 222.480.870 | 226.129.772 | 201.249.084 | 347.618.256 | 1.033.020.899 | 160.587.425 | 165.088.747 | 35.257.449 | 35.518.697 | 26.212.140 | 19.063.163,642 | 52.518.610,61 | 6.520.148,611 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.386.640.172 | 2.835.136.199 | 2.724.366.692 | 3.180.119.919 | 2.716.073.015 | 2.539.139.038 | 1.454.176.459 | 1.573.041.966 | 2.507.607.653 | 2.764.016.266 | 2.642.206.727 | 2.642.522.807 | 3.553.566.368 | 3.127.728.636 | 635.898.660,272 | -1,049 | - | - | - |
▸ Langfristige Verbindlichkeiten | 7.241.086.146 | 6.978.900.368 | 7.276.889.036 | 7.938.597.229 | 8.764.620.050 | 8.642.505.530 | 9.408.246.904 | 9.115.033.486 | 9.012.259.784 | 9.564.063.505 | 8.354.993.251 | 7.750.062.788 | 5.377.642.758 | 3.051.556.425 | 2.549.258.819,533 | 2.345.353.394,444 | 1.605.773.775,651 | 1.241.627.102,306 | 1.256.007.068,629 |
▹ Langfristige Finanzverbindlichkeiten | 5.539.863.255 | 5.450.129.016 | 5.699.495.370 | 6.388.454.325 | 6.821.348.336 | 7.183.259.436 | 7.613.911.027 | 7.308.739.856 | 7.194.175.549 | 7.511.201.134 | 7.290.520.944 | 6.606.187.102 | 4.586.541.021 | 1.948.834.093 | 513.414.792 | 218.626.000 | 275.437.635 | 230.195.526 | 164.195.526 |
▹ Sonstige langfristige Verbindlichkeiten | 1.701.222.891 | 1.528.771.352 | 1.577.393.666 | 1.550.142.904 | 1.943.271.714 | 1.459.246.094 | 1.794.335.877 | 1.806.293.630 | 1.818.084.235 | 2.052.862.371 | 1.064.472.307 | 1.143.875.686 | 791.101.737 | 1.102.722.332 | 2.035.844.027,533 | 2.126.727.394,444 | 1.330.336.140,651 | 1.011.431.576,306 | 1.091.811.542,629 |
Finanzverschuldung gesamt | 6.062.880.146 | 6.087.360.656 | 6.305.929.975 | 6.660.575.514 | 7.505.120.326 | 7.683.047.799 | 7.904.624.185 | 7.777.668.088 | 7.670.747.935 | 7.976.176.343 | 7.548.648.166 | 6.791.034.737 | 4.810.688.656 | 2.404.431.728 | 554.227.157,3 | 669.173.585,928 | 803.969.667,086 | 723.762.597,25 | 733.075.397,25 |
Eigenkapital | 11.528.254.467 | 11.214.535.566 | 11.158.728.509 | 10.525.023.379 | 9.439.263.999 | 9.286.658.718 | 10.453.092.332 | 9.443.503.467 | 8.465.414.656 | 7.082.670.338 | 6.454.450.938 | 6.118.074.625 | 5.158.202.541 | 4.568.298.568 | 2.737.970.313,577 | 2.208.304.812,891 | 1.927.423.349,146 | 1.754.843.194,323 | 1.696.028.285,786 |
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