PT Andira Agro, Tbk (IDX:ANDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
31.00
-3.00 (-8.82%)
Sep 4, 2025, 4:13 PM WIB

PT Andira Agro, Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,60515,8198,36515,0209,9798,892
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Cash & Short-Term Investments
9,60515,8198,36515,0209,9798,892
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Cash Growth
946.18%89.12%-44.31%50.52%12.22%-87.33%
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Accounts Receivable
515.28410.7806.414,9071,3384,452
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Other Receivables
346.54--16.32--
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Receivables
861.82410.7806.414,9231,3384,452
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Inventory
16,35020,62413,59037,22853,74748,055
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Prepaid Expenses
7,495380.86440.4214,16812,5461,231
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Other Current Assets
4,1461,2561,0136,4783,3072,205
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Total Current Assets
38,45838,49124,21477,81880,91764,835
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Property, Plant & Equipment
261,954279,347313,614332,046312,516323,890
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Other Intangible Assets
11,54712,49914,40416,40727,36928,492
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Long-Term Deferred Tax Assets
19,67219,67220,0079,7288,4576,401
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Other Long-Term Assets
151.38151.385,8958,21153,42255,604
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Total Assets
331,783350,161378,135444,210482,681479,224
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Accounts Payable
16,20812,37416,85619,69513,48616,228
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Accrued Expenses
2,9202,6285,1653,3534,0474,948
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Current Portion of Long-Term Debt
11,00012,00010,44616,60915,46141,956
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Current Portion of Leases
548.931,5981,850709.21,7712,124
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Current Income Taxes Payable
174.63187.08754.41232.32133.73169.82
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Current Unearned Revenue
19,16820,8806,85210,72322,9247,131
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Other Current Liabilities
225.74426.74----
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Total Current Liabilities
50,24550,09441,92451,32057,82372,557
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Long-Term Debt
136,174136,174148,174149,574166,183144,197
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Long-Term Leases
116.31116.311,383508.87184.141,955
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Total Liabilities
190,357190,382195,396205,516233,416228,541
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Common Stock
187,000187,000187,000187,000187,000187,000
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Additional Paid-In Capital
48,92948,92948,92948,92948,92948,929
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Retained Earnings
-98,860-80,507-57,546-1,5879,20112,322
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Comprehensive Income & Other
4,3564,3564,3564,3524,1362,432
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Shareholders' Equity
141,425159,779182,739238,694249,266250,683
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Total Liabilities & Equity
331,783350,161378,135444,210482,681479,224
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Total Debt
147,840149,888161,853167,401183,600190,233
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Net Cash (Debt)
-138,234-134,069-153,488-152,381-173,621-181,341
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Net Cash Per Share
-14.78-14.34-16.42-16.30-18.57-19.39
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Filing Date Shares Outstanding
9,3509,3509,3509,3509,3509,350
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Total Common Shares Outstanding
9,3509,3509,3509,3509,3509,350
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Working Capital
-11,787-11,603-17,70926,49723,094-7,722
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Book Value Per Share
15.1317.0919.5425.5326.6626.81
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Tangible Book Value
129,878147,279168,335222,286221,897222,191
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Tangible Book Value Per Share
13.8915.7518.0023.7723.7323.76
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Land
7,7507,7507,7507,7507,7507,750
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Buildings
251,849252,165252,048231,322212,219209,734
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Machinery
78,038127,865121,388117,055104,89695,460
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Construction In Progress
573.14-1,82317,96419,46013,528
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.