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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,703,854	2,755,715	3,236,012	2,089,508	1,619,616	3,896,022
Cash & Short-Term Investments	4,703,854	2,755,715	3,236,012	2,089,508	1,619,616	3,896,022
Cash Growth	-11.88%	-14.84%	54.87%	29.01%	-58.43%	298.00%
Accounts Receivable	897,024	1,206,608	370,613	674,487	848,770	458,135
Other Receivables	29,699	31,749	39,965	204,291	49,660	126,082
Receivables	926,723	1,238,357	410,578	878,778	898,430	584,217
Inventory	3,122,269	3,610,086	4,026,537	3,122,454	3,434,768	3,381,506
Other Current Assets	1,017,868	1,058,632	760,511	1,027,462	1,437,794	1,552,463
Total Current Assets	9,770,714	8,662,790	8,433,638	7,118,202	7,390,608	9,414,208
Property, Plant & Equipment	16,123,356	16,356,917	17,429,693	18,105,649	17,996,321	17,781,227
Long-Term Investments	298,369	332,868	410,417	521,754	714,873	404,815
Goodwill	55,951	55,951	55,951	55,951	55,951	55,951
Long-Term Deferred Tax Assets	540,696	506,489	494,411	481,033	551,273	626,433
Other Long-Term Assets	1,104,269	1,132,089	1,969,115	2,563,654	2,320,080	1,698,309
Total Assets	27,893,355	27,047,104	28,793,225	28,846,243	29,249,340	30,399,906
Accounts Payable	893,981	911,323	711,443	842,064	1,224,423	1,026,717
Accrued Expenses	510,902	214,207	247,574	200,316	191,515	217,914
Current Portion of Long-Term Debt	-	-	1,689,537	2,315,298	5,000	3,564,461
Current Income Taxes Payable	431,763	366,832	201,880	116,382	215,339	567,378
Current Unearned Revenue	377,631	286,863	146,451	180,725	202,807	368,165
Other Current Liabilities	228,409	221,127	240,768	227,356	213,855	215,761
Total Current Liabilities	2,442,686	2,000,352	3,237,653	3,882,141	2,052,939	5,960,396
Long-Term Debt	-	-	1,500,000	1,689,754	4,048,767	2,253,611
Pension & Post-Retirement Benefits	735,541	678,967	621,453	468,977	466,322	525,380
Long-Term Deferred Tax Liabilities	172,456	199,789	223,803	239,365	221,288	209,251
Other Long-Term Liabilities	9,155	10,362	8,254	-	216,803	280,095
Total Liabilities	3,359,838	2,889,470	5,591,163	6,280,237	7,006,119	9,228,733
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	19,109,485	18,748,242	17,834,023	17,219,242	16,920,288	16,003,068
Comprehensive Income & Other	-33,444	-33,444	-33,444	-44,536	-77,590	-225,215
Total Common Equity	23,917,380	23,556,137	22,641,918	22,016,045	21,684,037	20,619,192
Minority Interest	616,137	601,497	560,144	549,961	559,184	551,981
Shareholders' Equity	24,533,517	24,157,634	23,202,062	22,566,006	22,243,221	21,171,173
Total Liabilities & Equity	27,893,355	27,047,104	28,793,225	28,846,243	29,249,340	30,399,906
Total Debt	-	-	3,189,537	4,005,052	4,053,767	5,818,072
Net Cash (Debt)	4,703,854	2,755,715	46,475	-1,915,544	-2,434,151	-1,922,050
Net Cash Growth	118.93%	5829.46%	-	-	-	-
Net Cash Per Share	2443.96	1431.77	24.15	-995.25	-1264.70	-998.63
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	7,328,028	6,662,438	5,195,985	3,236,061	5,337,669	3,453,812
Book Value Per Share	12426.62	12238.94	11763.94	11438.76	11266.26	10713.00
Tangible Book Value	23,861,429	23,500,186	22,585,967	21,960,094	21,628,086	20,563,241
Tangible Book Value Per Share	12397.55	12209.87	11734.87	11409.69	11237.19	10683.93
Land	591,928	591,722	578,126	571,724	527,973	508,408
Buildings	5,112,543	5,105,933	5,075,367	5,028,178	4,926,098	4,858,140
Machinery	10,350,499	10,323,859	10,234,585	9,900,924	9,397,416	8,943,920
Construction In Progress	279,841	298,186	354,436	532,031	724,846	646,541