PT Astra Agro Lestari Tbk (IDX: AALI)
6,450.00
0.00 (0.00%)
Sep 10, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,987,501 | 2,089,508 | 1,619,616 | 3,896,022 | 978,892 | 383,366 | Upgrade
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Cash & Short-Term Investments | 3,987,501 | 2,089,508 | 1,619,616 | 3,896,022 | 978,892 | 383,366 | Upgrade
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Cash Growth | 199.57% | 29.01% | -58.43% | 298.00% | 155.34% | 681.07% | Upgrade
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Accounts Receivable | 738,785 | 674,487 | 848,770 | 458,135 | 765,849 | 368,739 | Upgrade
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Other Receivables | 346,506 | 204,291 | 49,660 | 126,082 | 624,135 | 389,505 | Upgrade
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Receivables | 1,085,291 | 878,778 | 898,430 | 584,217 | 1,389,984 | 758,244 | Upgrade
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Inventory | 2,885,830 | 3,122,454 | 3,434,768 | 3,381,506 | 2,505,048 | 2,261,187 | Upgrade
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Other Current Assets | 542,753 | 1,027,462 | 1,437,794 | 1,552,463 | 1,063,966 | 1,069,214 | Upgrade
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Total Current Assets | 8,501,375 | 7,118,202 | 7,390,608 | 9,414,208 | 5,937,890 | 4,472,011 | Upgrade
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Property, Plant & Equipment | 17,847,310 | 18,105,649 | 17,996,321 | 17,781,227 | 17,741,481 | 18,030,998 | Upgrade
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Long-Term Investments | 435,295 | 685,224 | 714,873 | 404,815 | 255,530 | 167,067 | Upgrade
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Goodwill | 55,951 | 55,951 | 55,951 | 55,951 | 55,951 | 55,951 | Upgrade
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Long-Term Deferred Tax Assets | 513,170 | 481,033 | 551,273 | 626,433 | 723,020 | 825,031 | Upgrade
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Other Long-Term Assets | 2,297,383 | 2,400,184 | 2,320,080 | 1,698,309 | 2,610,897 | 2,973,205 | Upgrade
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Total Assets | 29,650,484 | 28,846,243 | 29,249,340 | 30,399,906 | 27,781,231 | 26,974,124 | Upgrade
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Accounts Payable | 919,059 | 842,064 | 1,224,423 | 1,026,717 | 770,264 | 826,845 | Upgrade
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Accrued Expenses | 492,290 | 200,316 | 191,515 | 217,914 | 258,831 | 254,758 | Upgrade
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Short-Term Debt | - | - | - | - | - | 150,000 | Upgrade
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Current Portion of Long-Term Debt | 2,467,625 | 2,315,298 | 5,000 | 3,564,461 | - | - | Upgrade
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Current Income Taxes Payable | 95,250 | 116,382 | 215,339 | 567,378 | 219,072 | 84,512 | Upgrade
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Current Unearned Revenue | 298,236 | 180,725 | 202,807 | 368,165 | 81,136 | 89,200 | Upgrade
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Other Current Liabilities | 187,248 | 227,356 | 213,855 | 215,761 | 463,203 | 161,450 | Upgrade
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Total Current Liabilities | 4,459,708 | 3,882,141 | 2,052,939 | 5,960,396 | 1,792,506 | 1,566,765 | Upgrade
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Long-Term Debt | 1,689,646 | 1,689,754 | 4,048,767 | 2,253,611 | 5,858,300 | 5,635,004 | Upgrade
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Long-Term Deferred Tax Liabilities | 241,626 | 239,365 | 221,288 | 209,251 | 133,160 | 142,484 | Upgrade
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Other Long-Term Liabilities | 29,000 | - | 216,803 | 280,095 | 12,092 | - | Upgrade
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Total Liabilities | 6,902,398 | 6,280,237 | 7,006,119 | 9,228,733 | 8,533,437 | 7,995,597 | Upgrade
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Common Stock | 962,344 | 962,344 | 962,344 | 962,344 | 962,344 | 962,344 | Upgrade
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Additional Paid-In Capital | 3,878,995 | 3,878,995 | 3,878,995 | 3,878,995 | 3,878,995 | 3,878,995 | Upgrade
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Retained Earnings | 17,402,710 | 17,219,242 | 16,920,288 | 16,003,068 | 14,496,958 | 13,843,880 | Upgrade
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Comprensive Income & Other | -39,027 | -44,536 | -77,590 | -225,215 | -585,804 | -164,066 | Upgrade
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Total Common Equity | 22,205,022 | 22,016,045 | 21,684,037 | 20,619,192 | 18,752,493 | 18,521,153 | Upgrade
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Minority Interest | 543,064 | 549,961 | 559,184 | 551,981 | 495,301 | 457,374 | Upgrade
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Shareholders' Equity | 22,748,086 | 22,566,006 | 22,243,221 | 21,171,173 | 19,247,794 | 18,978,527 | Upgrade
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Total Liabilities & Equity | 29,650,484 | 28,846,243 | 29,249,340 | 30,399,906 | 27,781,231 | 26,974,124 | Upgrade
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Total Debt | 4,157,271 | 4,005,052 | 4,053,767 | 5,818,072 | 5,858,300 | 5,785,004 | Upgrade
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Net Cash (Debt) | -169,770 | -1,915,544 | -2,434,151 | -1,922,050 | -4,879,408 | -5,401,638 | Upgrade
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Net Cash Per Share | -88.21 | -995.25 | -1264.70 | -998.63 | -2535.17 | -2806.50 | Upgrade
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Filing Date Shares Outstanding | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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Total Common Shares Outstanding | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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Working Capital | 4,041,667 | 3,236,061 | 5,337,669 | 3,453,812 | 4,145,384 | 2,905,246 | Upgrade
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Book Value Per Share | 11536.94 | 11438.76 | 11266.26 | 10713.00 | 9743.13 | 9622.94 | Upgrade
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Tangible Book Value | 22,149,071 | 21,960,094 | 21,628,086 | 20,563,241 | 18,696,542 | 18,465,202 | Upgrade
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Tangible Book Value Per Share | 11507.87 | 11409.69 | 11237.19 | 10683.93 | 9714.06 | 9593.87 | Upgrade
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Land | 574,939 | 571,724 | 527,973 | 508,408 | 504,458 | 514,044 | Upgrade
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Buildings | 5,038,637 | 5,028,178 | 4,926,098 | 4,858,140 | 4,775,744 | 4,726,962 | Upgrade
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Machinery | 10,005,039 | 9,900,924 | 9,397,416 | 8,943,920 | 8,492,740 | 8,231,043 | Upgrade
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Construction In Progress | 448,406 | 532,031 | 724,846 | 646,541 | 568,500 | 662,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.