PT Autopedia Sukses Lestari Tbk (ASLC-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Autopedia Sukses Lestari Tbk maintains a healthy position.
The total current assets of the company are valued at $526444035821.
This represents a growth rate of 7.331% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $246804856409, exhibiting a growth rate of -37.615% year-on-year.
The receivables, another significant portion of the current assets, are valued at $74445395303.
The year-on-year growth rate for receivables is 43.638%.
The inventory, which forms a critical part of the assets, is valued at $58553942954.
This represents a healthy year-on-year growth of 57.681%
On the liabilities side, the company's current liabilities total $125194106939.
This reflects a growth rate of 78.101% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
246804.86
395613.35
87936.37
118114.17
142319.32
53426.66
Receavebles
74445.40
51828.37
22475.51
45087.51
39842.50
0.00
Inventory
58553.94
37134.46
2174.38
0.00
0.00
0.00
Other
11787.04
5908.24
10992.41
8285.43
20394.77
9897.73
Total Current Assets
526444.04
490484.43
123578.66
171487.11
202556.59
63324.39
Acc Payable
396.85
1056.41
41391.71
0.00
0.00
737.66
Short Term Debt
11417.24
4863.69
11999.73
9833.35
0.00
0.00
Other Current Liab
113352.04
64373.73
296145.32
144546.19
92695.70
27197.30
Current Liabilities
125194.11
70293.84
308145.04
154379.54
92695.70
27934.96
Capital Structure
When examining the capital structure of PT Autopedia Sukses Lestari Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Autopedia Sukses Lestari Tbk has chosen to reinvest in the business rather than distribute as dividends.
