PT Astra Graphia Tbk (IDX:ASGR)
820.00
+5.00 (0.61%)
Mar 27, 2025, 4:00 PM WIB
PT Astra Graphia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,611,060 | 1,270,583 | 1,252,775 | 1,050,982 | 479,882 | Upgrade
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Cash & Short-Term Investments | 1,611,060 | 1,270,583 | 1,252,775 | 1,050,982 | 479,882 | Upgrade
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Cash Growth | 26.80% | 1.42% | 19.20% | 119.01% | -2.37% | Upgrade
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Accounts Receivable | 579,273 | 678,513 | 693,535 | 750,862 | 553,426 | Upgrade
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Other Receivables | 9,739 | 5,474 | 4,939 | 8,889 | 14,871 | Upgrade
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Receivables | 589,012 | 683,987 | 698,474 | 759,751 | 568,297 | Upgrade
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Inventory | 241,786 | 223,593 | 237,798 | 248,909 | 416,883 | Upgrade
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Restricted Cash | 190 | 190 | 1,415 | - | - | Upgrade
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Other Current Assets | 38,881 | 8,778 | 35,868 | 167,335 | 277,865 | Upgrade
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Total Current Assets | 2,480,929 | 2,187,131 | 2,226,330 | 2,226,977 | 1,742,927 | Upgrade
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Property, Plant & Equipment | 366,682 | 415,061 | 339,561 | 352,919 | 426,294 | Upgrade
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Goodwill | 18,303 | 18,303 | 18,303 | 18,303 | 18,303 | Upgrade
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Other Intangible Assets | 6,372 | 10,983 | 15,592 | 9,700 | 26,302 | Upgrade
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Long-Term Accounts Receivable | 25,108 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 29,525 | 29,864 | 38,120 | 23,257 | 18,394 | Upgrade
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Other Long-Term Assets | 21,518 | 21,471 | 39,745 | 24,122 | 56,611 | Upgrade
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Total Assets | 2,948,437 | 2,682,813 | 2,677,651 | 2,655,278 | 2,288,831 | Upgrade
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Accounts Payable | 323,117 | 370,965 | 475,309 | 550,690 | 365,530 | Upgrade
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Accrued Expenses | 99,558 | 96,190 | 83,017 | 86,780 | 59,684 | Upgrade
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Current Portion of Leases | 8,860 | 7,406 | 9,333 | 13,902 | 12,568 | Upgrade
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Current Income Taxes Payable | 25,963 | 23,414 | 29,041 | 21,392 | 15,595 | Upgrade
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Current Unearned Revenue | 416,297 | 236,589 | 247,534 | 225,584 | 133,819 | Upgrade
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Other Current Liabilities | 92,983 | 94,761 | 73,764 | 43,549 | 26,966 | Upgrade
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Total Current Liabilities | 966,778 | 829,325 | 917,998 | 941,897 | 614,162 | Upgrade
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Long-Term Leases | 18,568 | 23,240 | 27,323 | 30,280 | 35,422 | Upgrade
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Total Liabilities | 1,022,777 | 890,911 | 984,429 | 1,027,625 | 726,053 | Upgrade
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Common Stock | 134,878 | 134,878 | 134,878 | 134,878 | 134,878 | Upgrade
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Additional Paid-In Capital | 57,313 | 57,313 | 57,313 | 57,313 | 57,313 | Upgrade
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Retained Earnings | 1,728,207 | 1,594,449 | 1,495,769 | 1,430,200 | 1,365,325 | Upgrade
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Comprehensive Income & Other | 5,258 | 5,258 | 5,258 | 5,258 | 5,258 | Upgrade
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Total Common Equity | 1,925,656 | 1,791,898 | 1,693,218 | 1,627,649 | 1,562,774 | Upgrade
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Minority Interest | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shareholders' Equity | 1,925,660 | 1,791,902 | 1,693,222 | 1,627,653 | 1,562,778 | Upgrade
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Total Liabilities & Equity | 2,948,437 | 2,682,813 | 2,677,651 | 2,655,278 | 2,288,831 | Upgrade
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Total Debt | 27,428 | 30,646 | 36,656 | 44,182 | 47,990 | Upgrade
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Net Cash (Debt) | 1,583,632 | 1,239,937 | 1,216,119 | 1,006,800 | 431,892 | Upgrade
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Net Cash Growth | 27.72% | 1.96% | 20.79% | 133.11% | -12.14% | Upgrade
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Net Cash Per Share | 1173.93 | 919.15 | 901.50 | 746.33 | 320.16 | Upgrade
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Filing Date Shares Outstanding | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
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Total Common Shares Outstanding | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
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Working Capital | 1,514,151 | 1,357,806 | 1,308,332 | 1,285,080 | 1,128,765 | Upgrade
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Book Value Per Share | 1427.70 | 1328.53 | 1255.37 | 1206.76 | 1158.66 | Upgrade
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Tangible Book Value | 1,900,981 | 1,762,612 | 1,659,323 | 1,599,646 | 1,518,169 | Upgrade
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Tangible Book Value Per Share | 1409.41 | 1306.82 | 1230.24 | 1185.99 | 1125.59 | Upgrade
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Land | 8,978 | 8,978 | 8,978 | 8,978 | 8,978 | Upgrade
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Buildings | 55,041 | 62,010 | 62,666 | 72,089 | 70,976 | Upgrade
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Machinery | 2,103,969 | 2,073,088 | 1,916,636 | 1,883,282 | 1,799,409 | Upgrade
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Construction In Progress | 11,228 | 2,318 | 2,733 | 2,803 | 2,740 | Upgrade
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Leasehold Improvements | 873 | 873 | 873 | 873 | 873 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.