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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,532	115,519	125,230	109,067	58,744	40,706
Cash & Short-Term Investments	89,532	115,519	125,230	109,067	58,744	40,706
Cash Growth	-23.50%	-7.75%	14.82%	85.67%	44.31%	288.36%
Accounts Receivable	39,698	41,283	51,218	58,031	54,293	47,733
Other Receivables	0.06	26.06	34.46	-	-	-
Receivables	39,698	41,309	51,252	58,031	54,293	47,733
Inventory	56,735	52,524	54,777	55,702	59,577	47,919
Prepaid Expenses	2,098	195.8	258.31	196.64	245.88	326.1
Restricted Cash	2,255	2,172	181.52	-	-	-
Other Current Assets	-	15.6	3.38	11.85	714.52	59.71
Total Current Assets	190,317	211,735	231,702	223,009	173,575	136,744
Property, Plant & Equipment	244,126	227,141	247,061	236,871	248,068	263,560
Long-Term Investments	8,669	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	10,990	12,989	1,023	1,578	3,813	753.13
Total Assets	457,584	464,607	490,507	468,542	431,281	406,441
Accounts Payable	20,371	20,853	25,594	22,438	30,052	15,466
Accrued Expenses	2,181	5,323	6,452	10,548	5,346	4,509
Short-Term Debt	16,939	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	-	-	4,391	9,982	5,779	2,849
Other Current Liabilities	7,491	2,682	6,002	3,682	5,452	3,229
Total Current Liabilities	46,981	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
Long-Term Deferred Tax Liabilities	-	-	-	121.6	2,392	8,563
Total Liabilities	116,929	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	194,881	197,195	187,719	137,304	90,695	67,462
Comprehensive Income & Other	9,634	10,225	9,973	5,479	4,158	2,341
Total Common Equity	340,782	343,687	333,960	279,050	231,120	206,070
Minority Interest	-126.59	-123.29	-110.4	-95.39	-85.06	-79.58
Shareholders' Equity	340,656	343,564	333,849	278,955	231,035	205,991
Total Liabilities & Equity	457,584	464,607	490,507	468,542	431,281	406,441
Total Debt	58,089	64,015	89,496	119,239	128,999	144,670
Net Cash (Debt)	40,112	60,764	45,063	-3,087	-64,429	-98,580
Net Cash Growth	-16.37%	34.84%	-	-	-	-
Net Cash Per Share	29.44	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	143,336	160,012	140,917	98,606	43,058	50,529
Book Value Per Share	250.08	252.22	245.08	204.78	169.61	151.23
Tangible Book Value	340,782	343,687	333,960	279,050	231,120	206,070
Tangible Book Value Per Share	250.08	252.22	245.08	204.78	169.61	151.23
Land	85,427	85,427	85,427	85,427	85,427	85,222
Buildings	118,207	118,046	116,128	96,723	96,723	96,496
Machinery	367,735	367,046	409,136	387,234	377,428	371,032
Construction In Progress	24,025	1,209	253.24	5,345	73.48	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.