PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,730,866	1,611,060	1,270,583	1,252,775	1,050,982	479,882
Cash & Short-Term Investments	1,730,866	1,611,060	1,270,583	1,252,775	1,050,982	479,882
Cash Growth	23.28%	26.80%	1.42%	19.20%	119.01%	-2.37%
Accounts Receivable	528,205	579,273	678,513	693,535	750,862	553,426
Other Receivables	10,316	9,739	5,474	4,939	8,889	14,871
Receivables	538,521	589,012	683,987	698,474	759,751	568,297
Inventory	204,484	241,786	223,593	237,798	248,909	416,883
Restricted Cash	-	190	190	1,415	-	-
Other Current Assets	39,141	38,881	8,778	35,868	167,335	277,865
Total Current Assets	2,513,012	2,480,929	2,187,131	2,226,330	2,226,977	1,742,927
Property, Plant & Equipment	314,717	366,682	415,061	339,561	352,919	426,294
Goodwill	18,303	18,303	18,303	18,303	18,303	18,303
Other Intangible Assets	4,251	6,372	10,983	15,592	9,700	26,302
Long-Term Accounts Receivable	24,603	25,108	-	-	-	-
Long-Term Deferred Tax Assets	47,266	29,525	29,864	38,120	23,257	18,394
Other Long-Term Assets	17,715	21,518	21,471	39,745	24,122	56,611
Total Assets	2,939,867	2,948,437	2,682,813	2,677,651	2,655,278	2,288,831
Accounts Payable	127,868	323,117	370,965	475,309	550,690	365,530
Accrued Expenses	142,928	99,558	96,190	83,017	86,780	59,684
Current Portion of Leases	8,020	8,860	7,406	9,333	13,902	12,568
Current Income Taxes Payable	33,647	25,963	23,414	29,041	21,392	15,595
Current Unearned Revenue	357,689	416,297	236,589	247,534	225,584	133,819
Other Current Liabilities	217,069	92,983	94,761	73,764	43,549	26,966
Total Current Liabilities	887,221	966,778	829,325	917,998	941,897	614,162
Long-Term Leases	12,981	18,568	23,240	27,323	30,280	35,422
Pension & Post-Retirement Benefits	41,597	37,431	38,346	39,108	55,448	76,469
Total Liabilities	941,799	1,022,777	890,911	984,429	1,027,625	726,053
Common Stock	134,878	134,878	134,878	134,878	134,878	134,878
Additional Paid-In Capital	57,313	57,313	57,313	57,313	57,313	57,313
Retained Earnings	1,800,615	1,728,207	1,594,449	1,495,769	1,430,200	1,365,325
Comprehensive Income & Other	5,258	5,258	5,258	5,258	5,258	5,258
Total Common Equity	1,998,064	1,925,656	1,791,898	1,693,218	1,627,649	1,562,774
Minority Interest	4	4	4	4	4	4
Shareholders' Equity	1,998,068	1,925,660	1,791,902	1,693,222	1,627,653	1,562,778
Total Liabilities & Equity	2,939,867	2,948,437	2,682,813	2,677,651	2,655,278	2,288,831
Total Debt	21,001	27,428	30,646	36,656	44,182	47,990
Net Cash (Debt)	1,709,865	1,583,632	1,239,937	1,216,119	1,006,800	431,892
Net Cash Growth	24.84%	27.72%	1.96%	20.79%	133.11%	-12.14%
Net Cash Per Share	1267.51	1173.93	919.15	901.50	746.33	320.16
Filing Date Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Total Common Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Working Capital	1,625,791	1,514,151	1,357,806	1,308,332	1,285,080	1,128,765
Book Value Per Share	1481.39	1427.70	1328.53	1255.37	1206.76	1158.66
Tangible Book Value	1,975,510	1,900,981	1,762,612	1,659,323	1,599,646	1,518,169
Tangible Book Value Per Share	1464.66	1409.41	1306.82	1230.24	1185.99	1125.59
Land	8,978	8,978	8,978	8,978	8,978	8,978
Buildings	58,136	55,041	62,010	62,666	72,089	70,976
Machinery	2,064,899	2,103,969	2,073,088	1,916,636	1,883,282	1,799,409
Construction In Progress	12,012	11,228	2,318	2,733	2,803	2,740
Leasehold Improvements	873	873	873	873	873	873

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