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 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	1,404,032	1,270,583	1,252,775	1,050,982	479,882	491,544
Cash & Short-Term Investments	1,404,032	1,270,583	1,252,775	1,050,982	479,882	491,544
Cash Growth	20.28%	1.42%	19.20%	119.01%	-2.37%	79.60%
Accounts Receivable	624,835	678,513	693,535	750,862	553,426	1,092,897
Other Receivables	4,885	5,474	4,939	8,889	14,871	35,068
Receivables	629,720	683,987	698,474	759,751	568,297	1,127,965
Inventory	218,703	223,593	237,798	248,909	416,883	457,451
Restricted Cash	190	190	1,415	-	-	-
Other Current Assets	19,237	8,778	35,868	167,335	277,865	274,335
Total Current Assets	2,271,882	2,187,131	2,226,330	2,226,977	1,742,927	2,351,295
Property, Plant & Equipment	380,839	415,061	339,561	352,919	426,294	432,950
Goodwill	18,303	18,303	18,303	18,303	18,303	18,303
Other Intangible Assets	7,048	10,983	15,592	9,700	26,302	42,366
Long-Term Accounts Receivable	-	-	-	-	-	526
Long-Term Deferred Tax Assets	39,697	29,864	38,120	23,257	18,394	10,666
Other Long-Term Assets	25,052	21,471	39,745	24,122	56,611	40,734
Total Assets	2,742,821	2,682,813	2,677,651	2,655,278	2,288,831	2,896,840
Accounts Payable	232,144	370,965	475,309	550,690	365,530	959,289
Accrued Expenses	115,969	79,835	83,017	86,780	59,684	66,083
Current Portion of Leases	9,766	7,406	9,333	13,902	12,568	-
Current Income Taxes Payable	32,119	23,414	29,041	21,392	15,595	38,595
Current Unearned Revenue	263,997	236,589	247,534	225,584	133,819	88,494
Other Current Liabilities	126,624	111,116	73,764	43,549	26,966	45,404
Total Current Liabilities	780,619	829,325	917,998	941,897	614,162	1,197,865
Long-Term Leases	24,666	23,240	27,323	30,280	35,422	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,497
Total Liabilities	846,276	890,911	984,429	1,027,625	726,053	1,270,830
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	1,699,092	1,594,449	1,495,769	1,430,200	1,365,325	1,428,557
Comprehensive Income & Other	5,258	5,258	5,258	5,258	5,258	5,258
Total Common Equity	1,896,541	1,791,898	1,693,218	1,627,649	1,562,774	1,626,006
Minority Interest	4	4	4	4	4	4
Shareholders' Equity	1,896,545	1,791,902	1,693,222	1,627,653	1,562,778	1,626,010
Total Liabilities & Equity	2,742,821	2,682,813	2,677,651	2,655,278	2,288,831	2,896,840
Total Debt	34,432	30,646	36,656	44,182	47,990	-
Net Cash (Debt)	1,369,600	1,239,937	1,216,119	1,006,800	431,892	491,544
Net Cash Growth	20.31%	1.96%	20.79%	133.11%	-12.14%	79.60%
Net Cash Per Share	1015.27	919.15	901.50	746.33	320.16	364.38
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	1,491,263	1,357,806	1,308,332	1,285,080	1,128,765	1,153,430
Book Value Per Share	1406.12	1328.53	1255.37	1206.76	1158.66	1205.54
Tangible Book Value	1,871,190	1,762,612	1,659,323	1,599,646	1,518,169	1,565,337
Tangible Book Value Per Share	1387.32	1306.82	1230.24	1185.99	1125.59	1160.56
Land	8,978	8,978	8,978	8,978	8,978	8,978
Buildings	62,554	62,010	62,666	72,089	70,976	71,153
Machinery	2,162,998	2,073,088	1,916,636	1,883,282	1,799,409	1,734,409
Construction In Progress	3,561	2,318	2,733	2,803	2,740	2,652
Leasehold Improvements	873	873	873	873	873	873

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