PT Astra Agro Lestari Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,928,942	3,236,012	2,089,508	1,619,616	3,896,022	978,892
Cash & Short-Term Investments	4,928,942	3,236,012	2,089,508	1,619,616	3,896,022	978,892
Cash Growth	12.88%	54.87%	29.01%	-58.43%	298.00%	155.34%
Accounts Receivable	457,187	370,613	674,487	848,770	458,135	765,849
Other Receivables	31,871	39,965	204,291	49,660	126,082	624,135
Receivables	489,058	410,578	878,778	898,430	584,217	1,389,984
Inventory	2,960,493	3,981,669	3,122,454	3,434,768	3,381,506	2,505,048
Other Current Assets	740,147	805,379	1,027,462	1,437,794	1,552,463	1,063,966
Total Current Assets	9,118,640	8,433,638	7,118,202	7,390,608	9,414,208	5,937,890
Property, Plant & Equipment	16,751,529	17,429,693	18,105,649	17,996,321	17,781,227	17,741,481
Long-Term Investments	354,651	410,417	521,754	714,873	404,815	255,530
Goodwill	55,951	55,951	55,951	55,951	55,951	55,951
Long-Term Deferred Tax Assets	534,660	494,411	481,033	551,273	626,433	723,020
Other Long-Term Assets	1,147,749	1,969,115	2,563,654	2,320,080	1,698,309	2,610,897
Total Assets	27,963,180	28,793,225	28,846,243	29,249,340	30,399,906	27,781,231
Accounts Payable	801,927	711,443	842,064	1,224,423	1,026,717	770,264
Accrued Expenses	1,513,113	247,574	200,316	191,515	217,914	258,831
Current Portion of Long-Term Debt	90,000	1,689,537	2,315,298	5,000	3,564,461	-
Current Income Taxes Payable	206,332	201,880	116,382	215,339	567,378	219,072
Current Unearned Revenue	222,490	146,451	180,725	202,807	368,165	81,136
Other Current Liabilities	510,411	240,768	227,356	213,855	215,761	463,203
Total Current Liabilities	3,344,273	3,237,653	3,882,141	2,052,939	5,960,396	1,792,506
Long-Term Debt	-	1,500,000	1,689,754	4,048,767	2,253,611	5,858,300
Pension & Post-Retirement Benefits	708,808	621,453	468,977	466,322	525,380	737,379
Long-Term Deferred Tax Liabilities	208,172	223,803	239,365	221,288	209,251	133,160
Other Long-Term Liabilities	3,747	8,254	-	216,803	280,095	12,092
Total Liabilities	4,265,000	5,591,163	6,280,237	7,006,119	9,228,733	8,533,437
Common Stock	962,344	962,344	962,344	962,344	962,344	962,344
Additional Paid-In Capital	3,878,995	3,878,995	3,878,995	3,878,995	3,878,995	3,878,995
Retained Earnings	18,313,259	17,834,023	17,219,242	16,920,288	16,003,068	14,496,958
Comprehensive Income & Other	-33,444	-33,444	-44,536	-77,590	-225,215	-585,804
Total Common Equity	23,121,154	22,641,918	22,016,045	21,684,037	20,619,192	18,752,493
Minority Interest	577,026	560,144	549,961	559,184	551,981	495,301
Shareholders' Equity	23,698,180	23,202,062	22,566,006	22,243,221	21,171,173	19,247,794
Total Liabilities & Equity	27,963,180	28,793,225	28,846,243	29,249,340	30,399,906	27,781,231
Total Debt	90,000	3,189,537	4,005,052	4,053,767	5,818,072	5,858,300
Net Cash (Debt)	4,838,942	46,475	-1,915,544	-2,434,151	-1,922,050	-4,879,408
Net Cash Per Share	2514.14	24.15	-995.25	-1264.70	-998.63	-2535.17
Filing Date Shares Outstanding	1,925	1,925	1,925	1,925	1,925	1,925
Total Common Shares Outstanding	1,925	1,925	1,925	1,925	1,925	1,925
Working Capital	5,774,367	5,195,985	3,236,061	5,337,669	3,453,812	4,145,384
Book Value Per Share	12012.93	11763.94	11438.76	11266.26	10713.00	9743.13
Tangible Book Value	23,065,203	22,585,967	21,960,094	21,628,086	20,563,241	18,696,542
Tangible Book Value Per Share	11983.86	11734.87	11409.69	11237.19	10683.93	9714.06
Land	591,122	578,126	571,724	527,973	508,408	504,458
Buildings	5,090,925	5,075,367	5,028,178	4,926,098	4,858,140	4,775,744
Machinery	10,242,788	10,234,585	9,900,924	9,397,416	8,943,920	8,492,740
Construction In Progress	271,334	354,436	532,031	724,846	646,541	568,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.