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	Jun '26 Jun 30, 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	5,149,236	2,755,715	3,236,012	2,089,508	1,619,616	3,896,022
Cash & Short-Term Investments	5,149,236	2,755,715	3,236,012	2,089,508	1,619,616	3,896,022
Cash Growth	-18.58%	-14.84%	54.87%	29.01%	-58.43%	298.00%
Accounts Receivable	766,009	1,206,608	370,613	674,487	848,770	458,135
Other Receivables	18,470	31,749	39,965	204,291	49,660	126,082
Receivables	784,479	1,238,357	410,578	878,778	898,430	584,217
Inventory	4,003,072	3,610,086	4,026,537	3,122,454	3,434,768	3,381,506
Other Current Assets	1,063,042	1,058,632	760,511	1,027,462	1,437,794	1,552,463
Total Current Assets	10,999,829	8,662,790	8,433,638	7,118,202	7,390,608	9,414,208
Property, Plant & Equipment	15,889,072	16,356,917	17,429,693	18,105,649	17,996,321	17,781,227
Long-Term Investments	250,632	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	557,751	506,489	494,411	481,033	551,273	626,433
Other Long-Term Assets	1,101,188	1,132,089	1,969,115	2,563,654	2,320,080	1,698,309
Total Assets	28,854,423	27,047,104	28,793,225	28,846,243	29,249,340	30,399,906
Accounts Payable	1,225,014	911,323	711,443	842,064	1,224,423	1,026,717
Accrued Expenses	1,054,952	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	265,489	366,832	201,880	116,382	215,339	567,378
Current Unearned Revenue	521,531	286,863	146,451	180,725	202,807	368,165
Other Current Liabilities	233,983	221,127	240,768	227,356	213,855	215,761
Total Current Liabilities	3,300,969	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	776,067	678,967	621,453	468,977	466,322	525,380
Long-Term Deferred Tax Liabilities	163,049	199,789	223,803	239,365	221,288	209,251
Other Long-Term Liabilities	7,948	10,362	8,254	-	216,803	280,095
Total Liabilities	4,248,033	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	19,190,195	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	23,998,090	23,556,137	22,641,918	22,016,045	21,684,037	20,619,192
Minority Interest	608,300	601,497	560,144	549,961	559,184	551,981
Shareholders' Equity	24,606,390	24,157,634	23,202,062	22,566,006	22,243,221	21,171,173
Total Liabilities & Equity	28,854,423	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)	5,149,236	2,755,715	46,475	-1,915,544	-2,434,151	-1,922,050
Net Cash Growth	64.26%	5829.46%	-	-	-	-
Net Cash Per Share	2675.36	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	7,698,860	6,662,438	5,195,985	3,236,061	5,337,669	3,453,812
Book Value Per Share	12468.56	12238.94	11763.94	11438.76	11266.26	10713.00
Tangible Book Value	23,942,139	23,500,186	22,585,967	21,960,094	21,628,086	20,563,241
Tangible Book Value Per Share	12439.49	12209.87	11734.87	11409.69	11237.19	10683.93
Land	593,787	591,722	578,126	571,724	527,973	508,408
Buildings	5,057,877	5,105,933	5,075,367	5,028,178	4,926,098	4,858,140
Machinery	10,345,120	10,323,859	10,234,585	9,900,924	9,397,416	8,943,920
Construction In Progress	267,379	298,186	354,436	532,031	724,846	646,541