PT Andira Agro, Tbk (IDX:ANDI)
Indonesia · Delayed Price · Currency is IDR 17.00
0.00 (0.00%)
Aug 4, 2026, 4:09 PM WIB
PT Andira Agro, Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 | 2,247 | 1,397 | 15,819 | 8,365 | 15,020 | 9,979 |
Cash & Short-Term Investments | 2,247 | 1,397 | 15,819 | 8,365 | 15,020 | 9,979 |
Cash Growth | -76.61% | -91.17% | 89.12% | -44.31% | 50.52% | 12.22% |
Accounts Receivable | 3,005 | 1,124 | 410.7 | 806.41 | 4,907 | 1,338 |
Other Receivables | 263.76 | 12,579 | - | - | 16.32 | - |
Receivables | 3,268 | 13,703 | 410.7 | 806.41 | 4,923 | 1,338 |
Inventory | 11,929 | 20,323 | 20,409 | 13,590 | 37,228 | 53,747 |
Prepaid Expenses | 36.6 | - | - | 440.42 | 14,168 | 12,546 |
Other Current Assets | 3,679 | 491.76 | 1,852 | 1,013 | 6,478 | 3,307 |
Total Current Assets | 21,159 | 35,915 | 38,491 | 24,214 | 77,818 | 80,917 |
Property, Plant & Equipment | 232,154 | 246,162 | 279,347 | 313,614 | 332,046 | 312,516 |
Other Intangible Assets | 9,656 | 10,594 | 12,499 | 14,404 | 16,407 | 27,369 |
Long-Term Deferred Tax Assets | 3,732 | 3,732 | 19,672 | 20,007 | 9,728 | 8,457 |
Other Long-Term Assets | 179.62 | 167.82 | 151.38 | 5,895 | 8,211 | 53,422 |
Total Assets | 266,882 | 296,571 | 350,161 | 378,135 | 444,210 | 482,681 |
Liabilities
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 |
Accounts Payable | 8,108 | 14,331 | 12,374 | 16,856 | 19,695 | 13,486 |
Accrued Expenses | 3,244 | 1,832 | 2,709 | 5,165 | 3,353 | 4,047 |
Current Portion of Long-Term Debt | 28,380 | 4,998 | 12,000 | 10,446 | 16,609 | 15,461 |
Current Portion of Leases | - | 116.31 | 1,598 | 1,850 | 709.2 | 1,771 |
Current Income Taxes Payable | - | 71.98 | 105.58 | 754.41 | 232.32 | 133.73 |
Current Unearned Revenue | 483.52 | 17,757 | 20,880 | 6,852 | 10,723 | 22,924 |
Other Current Liabilities | 6,112 | 0.72 | 426.74 | - | - | - |
Total Current Liabilities | 46,328 | 39,108 | 50,094 | 41,924 | 51,320 | 57,823 |
Long-Term Debt | 112,274 | 135,674 | 136,174 | 148,174 | 149,574 | 166,183 |
Long-Term Leases | - | - | 116.31 | 1,383 | 508.87 | 184.14 |
Pension & Post-Retirement Benefits | 3,473 | 3,161 | 3,998 | 3,915 | 4,113 | 9,225 |
Total Liabilities | 162,075 | 177,943 | 190,382 | 195,396 | 205,516 | 233,416 |
Shareholders' Equity
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 |
Common Stock | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 |
Additional Paid-In Capital | 48,929 | 48,929 | 48,929 | 48,929 | 48,929 | 48,929 |
Retained Earnings | -135,385 | -121,564 | -80,596 | -57,546 | -1,587 | 9,201 |
Comprehensive Income & Other | 4,264 | 4,264 | 4,446 | 4,356 | 4,352 | 4,136 |
Shareholders' Equity | 104,808 | 118,629 | 159,779 | 182,739 | 238,694 | 249,266 |
Total Liabilities & Equity | 266,882 | 296,571 | 350,161 | 378,135 | 444,210 | 482,681 |
Additional Metrics
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 |
Total Debt | 140,655 | 140,789 | 149,888 | 161,853 | 167,401 | 183,600 |
Net Cash (Debt) | -138,408 | -139,392 | -134,069 | -153,488 | -152,381 | -173,621 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.82 | -14.91 | -14.34 | -16.42 | -16.30 | -18.57 |
Filing Date Shares Outstanding | 9,327 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 |
Total Common Shares Outstanding | 9,327 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 |
Working Capital | -25,168 | -3,192 | -11,603 | -17,709 | 26,497 | 23,094 |
Book Value Per Share | 11.24 | 12.69 | 17.09 | 19.54 | 25.53 | 26.66 |
Tangible Book Value | 95,151 | 108,035 | 147,279 | 168,335 | 222,286 | 221,897 |
Tangible Book Value Per Share | 10.20 | 11.55 | 15.75 | 18.00 | 23.77 | 23.73 |
Land | - | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 |
Buildings | - | 252,422 | 252,165 | 252,048 | 231,322 | 212,219 |
Machinery | - | 77,572 | 127,865 | 121,388 | 117,055 | 104,896 |
Construction In Progress | - | - | - | 1,823 | 17,964 | 19,460 |