PT Astra Agro Lestari Tbk (IDX: AALI)

PT Astra Agro Lestari Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,366,554	2,089,508	1,619,616	3,896,022	978,892	383,366
Cash & Short-Term Investments	4,366,554	2,089,508	1,619,616	3,896,022	978,892	383,366
Cash Growth	73.12%	29.01%	-58.43%	298.00%	155.34%	681.07%
Accounts Receivable	629,574	674,487	848,770	458,135	765,849	368,739
Other Receivables	80,553	204,291	49,660	126,082	624,135	389,505
Receivables	710,127	878,778	898,430	584,217	1,389,984	758,244
Inventory	2,623,668	3,122,454	3,434,768	3,381,506	2,505,048	2,261,187
Other Current Assets	604,764	1,027,462	1,437,794	1,552,463	1,063,966	1,069,214
Total Current Assets	8,305,113	7,118,202	7,390,608	9,414,208	5,937,890	4,472,011
Property, Plant & Equipment	17,752,634	18,105,649	17,996,321	17,781,227	17,741,481	18,030,998
Long-Term Investments	382,242	685,224	714,873	404,815	255,530	167,067
Goodwill	55,951	55,951	55,951	55,951	55,951	55,951
Long-Term Deferred Tax Assets	509,197	481,033	551,273	626,433	723,020	825,031
Other Long-Term Assets	2,103,466	2,400,184	2,320,080	1,698,309	2,610,897	2,973,205
Total Assets	29,108,603	28,846,243	29,249,340	30,399,906	27,781,231	26,974,124
Accounts Payable	814,911	842,064	1,224,423	1,026,717	770,264	826,845
Accrued Expenses	716,269	200,316	191,515	217,914	258,831	254,758
Short-Term Debt	-	-	-	-	-	150,000
Current Portion of Long-Term Debt	1,604,450	2,315,298	5,000	3,564,461	-	-
Current Income Taxes Payable	151,841	116,382	215,339	567,378	219,072	84,512
Current Unearned Revenue	293,342	180,725	202,807	368,165	81,136	89,200
Other Current Liabilities	311,479	227,356	213,855	215,761	463,203	161,450
Total Current Liabilities	3,892,292	3,882,141	2,052,939	5,960,396	1,792,506	1,566,765
Long-Term Debt	1,589,916	1,689,754	4,048,767	2,253,611	5,858,300	5,635,004
Long-Term Deferred Tax Liabilities	226,310	239,365	221,288	209,251	133,160	142,484
Other Long-Term Liabilities	10,189	-	216,803	280,095	12,092	-
Total Liabilities	6,207,795	6,280,237	7,006,119	9,228,733	8,533,437	7,995,597
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	17,541,146	17,219,242	16,920,288	16,003,068	14,496,958	13,843,880
Comprehensive Income & Other	-33,444	-44,536	-77,590	-225,215	-585,804	-164,066
Total Common Equity	22,349,041	22,016,045	21,684,037	20,619,192	18,752,493	18,521,153
Minority Interest	551,767	549,961	559,184	551,981	495,301	457,374
Shareholders' Equity	22,900,808	22,566,006	22,243,221	21,171,173	19,247,794	18,978,527
Total Liabilities & Equity	29,108,603	28,846,243	29,249,340	30,399,906	27,781,231	26,974,124
Total Debt	3,194,366	4,005,052	4,053,767	5,818,072	5,858,300	5,785,004
Net Cash (Debt)	1,172,188	-1,915,544	-2,434,151	-1,922,050	-4,879,408	-5,401,638
Net Cash Per Share	609.03	-995.25	-1264.70	-998.63	-2535.17	-2806.50
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	4,412,821	3,236,061	5,337,669	3,453,812	4,145,384	2,905,246
Book Value Per Share	11611.77	11438.76	11266.26	10713.00	9743.13	9622.94
Tangible Book Value	22,293,090	21,960,094	21,628,086	20,563,241	18,696,542	18,465,202
Tangible Book Value Per Share	11582.70	11409.69	11237.19	10683.93	9714.06	9593.87
Land	577,056	571,724	527,973	508,408	504,458	514,044
Buildings	5,056,984	5,028,178	4,926,098	4,858,140	4,775,744	4,726,962
Machinery	10,079,574	9,900,924	9,397,416	8,943,920	8,492,740	8,231,043
Construction In Progress	431,884	532,031	724,846	646,541	568,500	662,260

Source: S&P Capital IQ. Standard template. Financial Sources.