PT Agung Podomoro Land Tbk (IDX:APLN)

IDX:APLN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,081,738	844,013	983,786	768,368	1,099,207	1,062,243
Cash & Short-Term Investments	1,081,738	844,013	983,786	768,368	1,099,207	1,062,243
Cash Growth	53.37%	-14.21%	28.04%	-30.10%	3.48%	25.75%
Accounts Receivable	289,101	323,072	349,567	456,162	590,898	640,040
Other Receivables	452,782	445,412	338,175	260,198	270,383	310,565
Receivables	741,883	768,484	687,742	716,361	861,281	950,605
Inventory	6,492,226	6,503,286	7,001,664	7,456,111	7,177,501	7,773,970
Prepaid Expenses	172,475	185,123	179,922	185,109	195,722	229,836
Other Current Assets	1,878,788	1,971,373	2,011,608	1,984,952	1,969,676	1,942,238
Total Current Assets	10,367,111	10,272,278	10,864,722	11,110,901	11,303,387	11,958,892
Property, Plant & Equipment	2,179,743	2,209,568	2,604,441	3,494,415	3,706,452	3,903,941
Long-Term Investments	2,030,738	1,604,384	1,656,843	1,732,625	1,738,422	791,314
Goodwill	30,335	30,335	30,335	30,335	30,335	30,335
Long-Term Deferred Tax Assets	104.42	104.42	353.12	19,190	46,061	68,466
Long-Term Deferred Charges	7,533	10,383	22,208	26,055	45,313	24,135
Other Long-Term Assets	9,573,531	10,827,716	10,940,775	11,914,031	11,747,812	12,834,028
Total Assets	24,189,095	24,954,769	26,119,677	28,327,552	28,617,782	29,611,111
Accounts Payable	476,660	500,403	572,635	794,716	928,535	961,858
Accrued Expenses	89,721	111,584	211,269	253,879	232,371	239,475
Short-Term Debt	43,662	33,662	57,333	77,406	83,456	52,013
Current Portion of Long-Term Debt	2,451,985	929,850	1,029,528	4,429,816	821,151	2,333,532
Current Income Taxes Payable	24,178	21,114	24,841	22,726	26,146	56,465
Other Current Liabilities	3,157,675	3,577,537	2,569,543	2,959,827	3,679,896	3,671,002
Total Current Liabilities	6,243,881	5,174,150	4,465,149	8,538,370	5,771,555	7,314,346
Long-Term Debt	2,597,092	4,397,769	4,547,848	3,004,714	7,557,760	7,714,558
Pension & Post-Retirement Benefits	176,253	177,579	167,988	161,707	155,250	149,733
Long-Term Deferred Tax Liabilities	33,495	33,495	25,589	13,254	2,097	1,684
Other Long-Term Liabilities	1,431,301	1,498,921	3,129,423	3,158,101	2,661,558	3,891,013
Total Liabilities	10,482,022	11,281,914	12,335,996	14,876,147	16,148,221	19,071,334
Common Stock	2,269,933	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	1,497,344
Retained Earnings	8,262,503	8,045,464	7,932,622	7,298,760	6,213,512	4,218,595
Comprehensive Income & Other	-272,084	-271,517	-451,270	-369,971	-369,361	-171,868
Total Common Equity	11,757,695	11,541,224	11,248,628	10,696,065	9,611,428	7,814,004
Minority Interest	1,949,378	2,131,631	2,535,053	2,755,340	2,858,133	2,725,774
Shareholders' Equity	13,707,073	13,672,855	13,783,682	13,451,404	12,469,561	10,539,778
Total Liabilities & Equity	24,189,095	24,954,769	26,119,677	28,327,552	28,617,782	29,611,111
Total Debt	5,092,739	5,361,281	5,634,708	7,511,936	8,462,367	10,100,103
Net Cash (Debt)	-4,011,001	-4,517,268	-4,650,922	-6,743,568	-7,363,161	-9,037,861
Net Cash Per Share	-176.70	-199.00	-204.89	-297.08	-324.38	-398.16
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	22,699
Working Capital	4,123,230	5,098,128	6,399,574	2,572,531	5,531,832	4,644,546
Book Value Per Share	517.98	508.44	495.55	471.21	423.42	344.24
Tangible Book Value	11,727,361	11,510,889	11,218,294	10,665,730	9,581,093	7,783,669
Tangible Book Value Per Share	516.64	507.10	494.21	469.87	422.09	342.90
Land	163,173	163,173	446,918	455,452	455,452	455,202
Buildings	2,845,438	2,845,160	2,830,889	3,625,945	3,615,959	3,546,782
Machinery	699,823	697,768	684,825	824,070	808,068	793,275
Construction In Progress	4,240	4,240	12,357	11,916	6,858	37,336

Source: S&P Global Market Intelligence. Standard template. Financial Sources.