PT Agung Podomoro Land Tbk (IDX: APLN)

IDX: APLN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,063,137	768,368	1,099,207	1,062,243	844,706	849,719
Cash & Short-Term Investments	1,063,137	768,368	1,099,207	1,062,243	844,706	849,719
Cash Growth	7.73%	-30.10%	3.48%	25.75%	-0.59%	0.44%
Accounts Receivable	403,070	456,162	590,898	640,040	1,076,730	1,289,676
Other Receivables	315,037	260,198	270,383	310,565	295,926	325,262
Receivables	718,107	716,361	861,281	950,605	1,372,656	1,614,938
Inventory	7,217,910	7,456,111	7,177,501	7,773,970	7,362,263	3,679,072
Prepaid Expenses	188,320	185,109	195,722	229,836	240,257	270,333
Other Current Assets	1,987,183	1,984,952	1,969,676	1,942,238	1,856,695	1,756,776
Total Current Assets	11,174,657	11,110,901	11,303,387	11,958,892	11,676,576	8,170,838
Property, Plant & Equipment	3,337,059	3,494,415	3,706,452	3,903,941	3,983,436	3,658,026
Long-Term Investments	1,699,286	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	21,392	26,055	45,313	24,135	17,505	24,696
Other Long-Term Assets	10,862,302	11,914,031	11,747,812	12,834,028	13,746,411	16,669,263
Total Assets	27,144,222	28,327,552	28,617,782	29,611,111	30,391,360	29,460,345
Accounts Payable	646,409	794,716	928,535	961,858	793,057	736,405
Accrued Expenses	152,906	253,879	232,371	239,475	234,316	177,967
Short-Term Debt	69,039	77,406	83,456	52,013	369,320	387,288
Current Portion of Long-Term Debt	1,015,888	4,429,816	821,151	2,333,532	420,126	592,430
Current Portion of Leases	-	-	-	-	3,965	-
Current Income Taxes Payable	25,187	22,726	26,146	56,465	40,333	47,268
Other Current Liabilities	2,722,319	2,959,827	3,679,896	3,671,002	4,297,795	2,968,074
Total Current Liabilities	4,631,748	8,538,370	5,771,555	7,314,346	6,158,912	4,909,432
Long-Term Debt	5,814,774	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	3,284,244	3,158,101	2,661,558	3,891,013	3,518,320	2,635,009
Total Liabilities	13,912,257	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	7,257,419	7,298,760	6,213,512	4,218,595	4,868,955	5,726,636
Comprehensive Income & Other	-418,119	-369,971	-369,361	-171,868	-91,631	754,747
Total Common Equity	10,606,577	10,696,065	9,611,428	7,814,004	8,544,600	9,448,316
Minority Interest	2,625,388	2,755,340	2,858,133	2,725,774	2,810,625	3,387,629
Shareholders' Equity	13,231,965	13,451,404	12,469,561	10,539,778	11,355,225	12,835,946
Total Liabilities & Equity	27,144,222	28,327,552	28,617,782	29,611,111	30,391,360	29,460,345
Total Debt	6,899,702	7,511,936	8,462,367	10,100,103	9,959,322	9,812,557
Net Cash (Debt)	-5,836,565	-6,743,568	-7,363,161	-9,037,861	-9,114,616	-8,962,838
Net Cash Per Share	-257.13	-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	6,542,909	2,572,531	5,531,832	4,644,546	5,517,665	3,261,406
Book Value Per Share	467.26	471.21	423.42	344.24	376.43	487.92
Tangible Book Value	10,576,242	10,665,730	9,581,093	7,783,669	8,514,265	9,417,981
Tangible Book Value Per Share	465.93	469.87	422.09	342.90	375.09	486.35
Land	455,452	455,452	455,452	455,202	458,109	391,580
Buildings	3,590,629	3,625,945	3,615,959	3,546,782	2,595,366	2,586,624
Machinery	846,954	824,070	808,068	793,275	400,148	306,935
Construction In Progress	27,512	11,916	6,858	37,336	1,172,271	900,849

Source: S&P Capital IQ. Standard template. Financial Sources.