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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,050.00 IDR | 0.00% |
|
-7.24% | -6.00% |
| Dec. 08 | Aster to carry out further upgrades at Singapore Bukom refinery | RE |
| Nov. 24 | Chandra Asri Pacific provides loan facility to Aster Port and Terminal | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 919M | 1.58B | 1.4B | 1.44B | 1.37B | |||||
Short Term Investments | 87.32M | 707M | 333M | 648M | 357M | |||||
Total Cash And Short Term Investments | 1.01B | 2.29B | 1.74B | 2.09B | 1.72B | |||||
Accounts Receivable, Total | 127M | 176M | 105M | 154M | 209M | |||||
Other Receivables | 5.64M | 9.3M | 26.87M | 59.4M | 44.34M | |||||
Total Receivables | 133M | 185M | 132M | 213M | 253M | |||||
Inventory | 271M | 376M | 329M | 427M | 404M | |||||
Prepaid Expenses | 6.71M | 7.47M | 9.1M | 15.24M | 14.34M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 85.03M | 72.59M | 74.18M | 94.06M | 86.16M | |||||
Total Current Assets | 1.5B | 2.93B | 2.28B | 2.84B | 2.48B | |||||
Gross Property Plant And Equipment | 3.62B | 3.7B | 3.8B | 4.17B | 4.57B | |||||
Accumulated Depreciation | -1.56B | -1.66B | -1.75B | -1.97B | -2.08B | |||||
Net Property Plant And Equipment | 2.07B | 2.04B | 2.05B | 2.2B | 2.49B | |||||
Long-term Investments | - | - | 544M | 520M | 537M | |||||
Goodwill | - | - | - | 2.83M | 2.83M | |||||
Loans Receivable Long-Term | - | - | - | - | 39.74M | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 22.78M | 26.09M | 54.43M | 58.82M | 113M | |||||
Total Assets | 3.59B | 4.99B | 4.93B | 5.61B | 5.66B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 717M | 772M | 442M | 662M | 516M | |||||
Accrued Expenses, Total | 8.66M | 9.33M | 11.96M | 32.08M | 28.7M | |||||
Short-term Borrowings | 709K | 701K | 636K | 10.65M | 60M | |||||
Current Portion of Long-Term Debt | 95.27M | 119M | 132M | 77.35M | 155M | |||||
Current Portion of Leases | 950K | 663K | 818K | 2.02M | 1.8M | |||||
Current Income Taxes Payable | 2.12M | 2.5M | 1.65M | 3.38M | 2.77M | |||||
Unearned Revenue Current, Total | - | - | - | 905K | 897K | |||||
Other Current Liabilities | 38.65M | 27.96M | 17.81M | 28.9M | 55.4M | |||||
Total Current Liabilities | 864M | 932M | 608M | 817M | 821M | |||||
Long-Term Debt | 740M | 950M | 1.33B | 1.64B | 1.78B | |||||
Long-Term Leases | 7.19M | 6.59M | 4.96M | 7.15M | 5.74M | |||||
Pension & Other Post Retirement Benefits | 43.81M | 44.54M | 36.7M | 46.36M | 43.66M | |||||
Deferred Tax Liability Non Current | 119M | 127M | 112M | 83.9M | 47.24M | |||||
Other Non Current Liabilities | 8.05M | 6.14M | 27.32M | 22.3M | 30.68M | |||||
Total Liabilities | 1.78B | 2.07B | 2.12B | 2.62B | 2.73B | |||||
Common Stock, Total | 381M | 434M | 434M | 434M | 434M | |||||
Additional Paid In Capital | 459M | 1.47B | 1.47B | 1.47B | 1.47B | |||||
Retained Earnings | 970M | 1.02B | 863M | 799M | 700M | |||||
Comprehensive Income and Other | -2.81M | -2.73M | 37.45M | 34.68M | 28.67M | |||||
Total Common Equity | 1.81B | 2.92B | 2.81B | 2.74B | 2.63B | |||||
Minority Interest | 4.36M | 3.49M | 3.63M | 255M | 299M | |||||
Total Equity | 1.81B | 2.93B | 2.81B | 2.99B | 2.93B | |||||
Total Liabilities And Equity | 3.59B | 4.99B | 4.93B | 5.61B | 5.66B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 71.33B | 86.51B | 86.51B | 86.51B | 86.51B | |||||
ECS Total Common Shares Outstanding | 71.33B | 86.51B | 86.51B | 86.51B | 86.51B | |||||
Book Value / Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Tangible Book Value | 1.81B | 2.92B | 2.81B | 2.74B | 2.63B | |||||
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
Total Debt | 844M | 1.08B | 1.47B | 1.74B | 2B | |||||
Net Debt | -162M | -1.21B | -266M | -347M | 277M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 42.56M | 43.29M | 35.5M | 46.36M | 43.66M | |||||
Debt Equivalent Oper. Leases | 8.41M | 6.74M | 6.59M | 3.58M | 9.92M | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.36M | 3.49M | 3.63M | 255M | 299M | |||||
Equity Method Investments, Total | - | - | - | 136M | 154M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 98.64M | 127M | 128M | 198M | 167M | |||||
Inventories - Work In Process, Total | 6.14M | 12.72M | 7.4M | 8.93M | 12.27M | |||||
Inventories - Finished Goods, Total | 84.87M | 163M | 112M | 120M | 111M | |||||
Inventories - Others | 70.01M | 68.3M | 69.12M | 74.14M | 84.9M | |||||
Land - (BS) | 330M | 354M | 391M | 503M | 512M | |||||
Buildings, Total | 188M | 188M | 186M | 204M | 205M | |||||
Machinery, Total | 2.91B | 2.98B | 2.99B | 3.19B | 3.44B | |||||
Full Time Employees | 2.16K | 2.08K | 2.08K | 2.3K | 2.38K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 118K | 118K | 118K | 1.38M | 795K |
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