PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31,155	115,967	115,519	125,230	109,067	58,744
Cash & Short-Term Investments	31,155	115,967	115,519	125,230	109,067	58,744
Cash Growth	-67.75%	0.39%	-7.75%	14.82%	85.67%	44.31%
Accounts Receivable	37,941	34,751	41,283	51,218	58,031	54,293
Other Receivables	-	0.06	26.06	34.46	-	-
Receivables	37,941	34,752	41,309	51,252	58,031	54,293
Inventory	70,856	55,861	52,524	54,777	55,702	59,577
Prepaid Expenses	2,608	252.21	195.8	258.31	196.64	245.88
Restricted Cash	4,009	2,732	2,172	181.52	-	-
Other Current Assets	2,890	40.91	15.6	3.38	11.85	714.52
Total Current Assets	149,459	209,604	211,735	231,702	223,009	173,575
Property, Plant & Equipment	250,998	232,528	227,141	247,061	236,871	248,068
Long-Term Investments	8,516	9,583	9,260	9,330	7,084	5,826
Long-Term Deferred Tax Assets	5,311	5,311	3,482	1,391	-	-
Other Long-Term Assets	10,068	13,610	12,989	1,023	1,578	3,813
Total Assets	424,351	470,635	464,607	490,507	468,542	431,281

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,267	19,578	20,853	25,594	22,438	30,052
Accrued Expenses	6,069	5,332	4,996	4,107	10,548	5,346
Short-Term Debt	26,897	21,029	22,424	47,854	77,360	78,149
Current Portion of Long-Term Debt	-	-	441.41	492.15	391.77	5,740
Current Income Taxes Payable	-	2,442	326.7	6,736	9,982	5,779
Current Unearned Revenue	2,075	2,133	805.18	-	-	-
Other Current Liabilities	3,388	1,718	1,877	6,002	3,682	5,452
Total Current Liabilities	61,695	52,232	51,723	90,785	124,402	130,517
Long-Term Debt	41,150	41,150	41,150	41,150	41,487	45,110
Pension & Post-Retirement Benefits	28,108	26,854	28,171	24,722	23,576	22,226
Long-Term Deferred Tax Liabilities	-	-	-	-	121.6	2,392
Total Liabilities	130,953	120,236	121,044	156,658	189,587	200,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136,267	136,267	136,267	136,267	136,267	136,267
Retained Earnings	146,899	202,830	197,195	187,719	137,304	90,695
Comprehensive Income & Other	10,363	11,430	10,225	9,973	5,479	4,158
Total Common Equity	293,529	350,527	343,687	333,960	279,050	231,120
Minority Interest	-130.18	-127.96	-123.29	-110.4	-95.39	-85.06
Shareholders' Equity	293,398	350,399	343,564	333,849	278,955	231,035
Total Liabilities & Equity	424,351	470,635	464,607	490,507	468,542	431,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68,047	62,179	64,015	89,496	119,239	128,999
Net Cash (Debt)	-28,376	63,370	60,764	45,063	-3,087	-64,429
Net Cash Growth	-	4.29%	34.84%	-	-	-
Net Cash Per Share	-20.81	46.50	44.59	33.07	-2.27	-47.28
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	87,763	157,371	160,012	140,917	98,606	43,058
Book Value Per Share	215.41	257.24	252.22	245.08	204.78	169.61
Tangible Book Value	293,529	350,527	343,687	333,960	279,050	231,120
Tangible Book Value Per Share	215.41	257.24	252.22	245.08	204.78	169.61
Land	-	85,427	85,427	85,427	85,427	85,427
Buildings	-	121,226	118,046	116,128	96,723	96,723
Machinery	-	400,569	367,046	409,136	387,234	377,428
Construction In Progress	-	-	1,209	253.24	5,345	73.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error