PT Agung Podomoro Land Tbk (IDX:APLN)

IDX:APLN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	983,786	768,368	1,099,207	1,062,243	844,706
Cash & Short-Term Investments	983,786	768,368	1,099,207	1,062,243	844,706
Cash Growth	28.04%	-30.10%	3.48%	25.75%	-0.59%
Accounts Receivable	349,567	456,162	590,898	640,040	1,076,730
Other Receivables	338,175	260,198	270,383	310,565	295,926
Receivables	687,742	716,361	861,281	950,605	1,372,656
Inventory	7,001,664	7,456,111	7,177,501	7,773,970	7,362,263
Prepaid Expenses	179,922	185,109	195,722	229,836	240,257
Other Current Assets	2,011,608	1,984,952	1,969,676	1,942,238	1,856,695
Total Current Assets	10,864,722	11,110,901	11,303,387	11,958,892	11,676,576
Property, Plant & Equipment	2,604,441	3,494,415	3,706,452	3,903,941	3,983,436
Long-Term Investments	1,656,843	1,732,625	1,738,422	791,314	873,371
Goodwill	30,335	30,335	30,335	30,335	30,335
Long-Term Deferred Tax Assets	353.12	19,190	46,061	68,466	63,726
Long-Term Deferred Charges	22,208	26,055	45,313	24,135	17,505
Other Long-Term Assets	10,940,775	11,914,031	11,747,812	12,834,028	13,746,411
Total Assets	26,119,677	28,327,552	28,617,782	29,611,111	30,391,360
Accounts Payable	572,635	794,716	928,535	961,858	793,057
Accrued Expenses	211,269	253,879	232,371	239,475	234,316
Short-Term Debt	57,333	77,406	83,456	52,013	369,320
Current Portion of Long-Term Debt	1,029,528	4,429,816	821,151	2,333,532	420,126
Current Portion of Leases	-	-	-	-	3,965
Current Income Taxes Payable	24,841	22,726	26,146	56,465	40,333
Other Current Liabilities	2,569,543	2,959,827	3,679,896	3,671,002	4,297,795
Total Current Liabilities	4,465,149	8,538,370	5,771,555	7,314,346	6,158,912
Long-Term Debt	4,547,848	3,004,714	7,557,760	7,714,558	9,165,910
Long-Term Deferred Tax Liabilities	25,589	13,254	2,097	1,684	1,684
Other Long-Term Liabilities	3,129,423	3,158,101	2,661,558	3,891,013	3,518,320
Total Liabilities	12,335,996	14,876,147	16,148,221	19,071,334	19,036,135
Common Stock	2,269,933	2,269,933	2,269,933	2,269,933	2,269,933
Additional Paid-In Capital	1,497,344	1,497,344	1,497,344	1,497,344	1,497,344
Retained Earnings	7,932,622	7,298,760	6,213,512	4,218,595	4,868,955
Comprehensive Income & Other	-451,270	-369,971	-369,361	-171,868	-91,631
Total Common Equity	11,248,628	10,696,065	9,611,428	7,814,004	8,544,600
Minority Interest	2,535,053	2,755,340	2,858,133	2,725,774	2,810,625
Shareholders' Equity	13,783,682	13,451,404	12,469,561	10,539,778	11,355,225
Total Liabilities & Equity	26,119,677	28,327,552	28,617,782	29,611,111	30,391,360
Total Debt	5,634,708	7,511,936	8,462,367	10,100,103	9,959,322
Net Cash (Debt)	-4,650,922	-6,743,568	-7,363,161	-9,037,861	-9,114,616
Net Cash Per Share	-204.89	-297.08	-324.38	-398.16	-411.45
Filing Date Shares Outstanding	22,699	22,699	22,699	22,699	22,699
Total Common Shares Outstanding	22,699	22,699	22,699	22,699	22,699
Working Capital	6,399,574	2,572,531	5,531,832	4,644,546	5,517,665
Book Value Per Share	495.55	471.21	423.42	344.24	376.43
Tangible Book Value	11,218,294	10,665,730	9,581,093	7,783,669	8,514,265
Tangible Book Value Per Share	494.21	469.87	422.09	342.90	375.09
Land	446,918	455,452	455,452	455,202	458,109
Buildings	2,830,889	3,625,945	3,615,959	3,546,782	2,595,366
Machinery	684,825	824,070	808,068	793,275	400,148
Construction In Progress	12,357	11,916	6,858	37,336	1,172,271

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.