PT Agung Podomoro Land Tbk (IDX: APLN)
134.00
-1.00 (-0.74%)
Sep 10, 2024, 3:14 PM WIB
APLN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 680,317 | 768,368 | 1,099,207 | 1,062,243 | 844,706 | 849,719 |
Cash & Short-Term Investments | 680,317 | 768,368 | 1,099,207 | 1,062,243 | 844,706 | 849,719 |
Cash Growth | -11.28% | -30.10% | 3.48% | 25.75% | -0.59% | 0.44% |
Accounts Receivable | 421,368 | 456,162 | 590,898 | 640,040 | 1,076,730 | 1,289,676 |
Other Receivables | 297,749 | 260,198 | 270,383 | 310,565 | 295,926 | 325,262 |
Receivables | 719,117 | 716,361 | 861,281 | 950,605 | 1,372,656 | 1,614,938 |
Inventory | 7,200,315 | 7,456,111 | 7,177,501 | 7,773,970 | 7,362,263 | 3,679,072 |
Prepaid Expenses | 185,802 | 185,109 | 195,722 | 229,836 | 240,257 | 270,333 |
Other Current Assets | 1,946,282 | 1,984,952 | 1,969,676 | 1,942,238 | 1,856,695 | 1,756,776 |
Total Current Assets | 10,731,831 | 11,110,901 | 11,303,387 | 11,958,892 | 11,676,576 | 8,170,838 |
Property, Plant & Equipment | 3,393,845 | 3,494,415 | 3,706,452 | 3,903,941 | 3,983,436 | 3,658,026 |
Long-Term Investments | 1,895,210 | 1,732,625 | 1,738,422 | 791,314 | 873,371 | 850,642 |
Goodwill | 30,335 | 30,335 | 30,335 | 30,335 | 30,335 | 30,335 |
Long-Term Deferred Tax Assets | 19,190 | 19,190 | 46,061 | 68,466 | 63,726 | 56,545 |
Long-Term Deferred Charges | 24,725 | 26,055 | 45,313 | 24,135 | 17,505 | 24,696 |
Other Long-Term Assets | 10,632,270 | 11,914,031 | 11,747,812 | 12,834,028 | 13,746,411 | 16,669,263 |
Total Assets | 26,727,406 | 28,327,552 | 28,617,782 | 29,611,111 | 30,391,360 | 29,460,345 |
Accounts Payable | 675,194 | 794,716 | 928,535 | 961,858 | 793,057 | 736,405 |
Accrued Expenses | 167,959 | 253,879 | 232,371 | 239,475 | 234,316 | 177,967 |
Short-Term Debt | 69,944 | 77,406 | 83,456 | 52,013 | 369,320 | 387,288 |
Current Portion of Long-Term Debt | 531,222 | 4,429,816 | 821,151 | 2,333,532 | 420,126 | 592,430 |
Current Portion of Leases | - | - | - | - | 3,965 | - |
Current Income Taxes Payable | 26,378 | 22,726 | 26,146 | 56,465 | 40,333 | 47,268 |
Other Current Liabilities | 2,749,294 | 2,959,827 | 3,679,896 | 3,671,002 | 4,297,795 | 2,968,074 |
Total Current Liabilities | 4,219,990 | 8,538,370 | 5,771,555 | 7,314,346 | 6,158,912 | 4,909,432 |
Long-Term Debt | 5,711,232 | 3,004,714 | 7,557,760 | 7,714,558 | 9,165,910 | 8,832,839 |
Long-Term Deferred Tax Liabilities | 13,254 | 13,254 | 2,097 | 1,684 | 1,684 | 737.98 |
Other Long-Term Liabilities | 3,215,169 | 3,158,101 | 2,661,558 | 3,891,013 | 3,518,320 | 2,635,009 |
Total Liabilities | 13,326,591 | 14,876,147 | 16,148,221 | 19,071,334 | 19,036,135 | 16,624,399 |
Common Stock | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | 1,936,456 |
Additional Paid-In Capital | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | 1,030,477 |
Retained Earnings | 7,270,987 | 7,298,760 | 6,213,512 | 4,218,595 | 4,868,955 | 5,726,636 |
Comprensive Income & Other | -380,166 | -369,971 | -369,361 | -171,868 | -91,631 | 754,747 |
Total Common Equity | 10,658,098 | 10,696,065 | 9,611,428 | 7,814,004 | 8,544,600 | 9,448,316 |
Minority Interest | 2,742,718 | 2,755,340 | 2,858,133 | 2,725,774 | 2,810,625 | 3,387,629 |
Shareholders' Equity | 13,400,815 | 13,451,404 | 12,469,561 | 10,539,778 | 11,355,225 | 12,835,946 |
Total Liabilities & Equity | 26,727,406 | 28,327,552 | 28,617,782 | 29,611,111 | 30,391,360 | 29,460,345 |
Total Debt | 6,312,398 | 7,511,936 | 8,462,367 | 10,100,103 | 9,959,322 | 9,812,557 |
Net Cash (Debt) | -5,632,081 | -6,743,568 | -7,363,161 | -9,037,861 | -9,114,616 | -8,962,838 |
Net Cash Per Share | -248.12 | -297.08 | -324.38 | -398.16 | -411.45 | -462.85 |
Filing Date Shares Outstanding | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 |
Total Common Shares Outstanding | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | 19,365 |
Working Capital | 6,511,841 | 2,572,531 | 5,531,832 | 4,644,546 | 5,517,665 | 3,261,406 |
Book Value Per Share | 469.53 | 471.21 | 423.42 | 344.24 | 376.43 | 487.92 |
Tangible Book Value | 10,627,763 | 10,665,730 | 9,581,093 | 7,783,669 | 8,514,265 | 9,417,981 |
Tangible Book Value Per Share | 468.20 | 469.87 | 422.09 | 342.90 | 375.09 | 486.35 |
Land | 455,452 | 455,452 | 455,452 | 455,202 | 458,109 | 391,580 |
Buildings | 3,628,795 | 3,625,945 | 3,615,959 | 3,546,782 | 2,595,366 | 2,586,624 |
Machinery | 829,388 | 824,070 | 808,068 | 793,275 | 400,148 | 306,935 |
Construction In Progress | 11,916 | 11,916 | 6,858 | 37,336 | 1,172,271 | 900,849 |
Source: S&P Capital IQ. Standard template. Financial Sources.