PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118,923	115,519	125,230	109,067	58,744	40,706
Cash & Short-Term Investments	118,923	115,519	125,230	109,067	58,744	40,706
Cash Growth	8.38%	-7.75%	14.82%	85.67%	44.31%	288.36%
Accounts Receivable	32,208	41,283	51,218	58,031	54,293	47,733
Other Receivables	0.06	26.06	34.46	-	-	-
Receivables	32,208	41,309	51,252	58,031	54,293	47,733
Inventory	56,302	52,524	54,777	55,702	59,577	47,919
Prepaid Expenses	264.54	195.8	258.31	196.64	245.88	326.1
Restricted Cash	2,891	2,172	181.52	-	-	-
Other Current Assets	844.21	15.6	3.38	11.85	714.52	59.71
Total Current Assets	211,432	211,735	231,702	223,009	173,575	136,744
Property, Plant & Equipment	235,107	227,141	247,061	236,871	248,068	263,560
Long-Term Investments	8,994	9,260	9,330	7,084	5,826	5,384
Long-Term Deferred Tax Assets	3,482	3,482	1,391	-	-	-
Other Long-Term Assets	11,603	12,989	1,023	1,578	3,813	753.13
Total Assets	470,618	464,607	490,507	468,542	431,281	406,441
Accounts Payable	18,664	20,853	25,594	22,438	30,052	15,466
Accrued Expenses	3,493	4,996	4,107	10,548	5,346	4,509
Short-Term Debt	25,340	22,865	48,346	77,360	78,149	53,381
Current Portion of Long-Term Debt	-	-	-	391.77	5,740	6,780
Current Income Taxes Payable	2,516	326.7	6,736	9,982	5,779	2,849
Other Current Liabilities	6,574	2,682	6,002	3,682	5,452	3,229
Total Current Liabilities	56,587	51,723	90,785	124,402	130,517	86,215
Long-Term Debt	41,150	41,150	41,150	41,487	45,110	84,508
Pension & Post-Retirement Benefits	30,052	28,171	24,722	23,576	22,226	21,164
Long-Term Deferred Tax Liabilities	-	-	-	121.6	2,392	8,563
Total Liabilities	127,789	121,044	156,658	189,587	200,246	200,450
Common Stock	136,267	136,267	136,267	136,267	136,267	136,267
Retained Earnings	196,733	197,195	187,719	137,304	90,695	67,462
Comprehensive Income & Other	9,959	10,225	9,973	5,479	4,158	2,341
Total Common Equity	342,959	343,687	333,960	279,050	231,120	206,070
Minority Interest	-129.95	-123.29	-110.4	-95.39	-85.06	-79.58
Shareholders' Equity	342,829	343,564	333,849	278,955	231,035	205,991
Total Liabilities & Equity	470,618	464,607	490,507	468,542	431,281	406,441
Total Debt	66,490	64,015	89,496	119,239	128,999	144,670
Net Cash (Debt)	61,427	60,764	45,063	-3,087	-64,429	-98,580
Net Cash Growth	24.56%	34.84%	-	-	-	-
Net Cash Per Share	45.08	44.59	33.07	-2.27	-47.28	-72.34
Filing Date Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Total Common Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Working Capital	154,846	160,012	140,917	98,606	43,058	50,529
Book Value Per Share	251.68	252.22	245.08	204.78	169.61	151.23
Tangible Book Value	342,959	343,687	333,960	279,050	231,120	206,070
Tangible Book Value Per Share	251.68	252.22	245.08	204.78	169.61	151.23
Land	85,427	85,427	85,427	85,427	85,427	85,222
Buildings	118,560	118,046	116,128	96,723	96,723	96,496
Machinery	395,129	367,046	409,136	387,234	377,428	371,032
Construction In Progress	2,674	1,209	253.24	5,345	73.48	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.