PT Astra Graphia Tbk (IDX:ASGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
820.00
+5.00 (0.61%)
Mar 27, 2025, 4:00 PM WIB

PT Astra Graphia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,611,0601,270,5831,252,7751,050,982479,882
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Cash & Short-Term Investments
1,611,0601,270,5831,252,7751,050,982479,882
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Cash Growth
26.80%1.42%19.20%119.01%-2.37%
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Accounts Receivable
579,273678,513693,535750,862553,426
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Other Receivables
9,7395,4744,9398,88914,871
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Receivables
589,012683,987698,474759,751568,297
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Inventory
241,786223,593237,798248,909416,883
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Restricted Cash
1901901,415--
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Other Current Assets
38,8818,77835,868167,335277,865
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Total Current Assets
2,480,9292,187,1312,226,3302,226,9771,742,927
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Property, Plant & Equipment
366,682415,061339,561352,919426,294
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Goodwill
18,30318,30318,30318,30318,303
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Other Intangible Assets
6,37210,98315,5929,70026,302
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Long-Term Accounts Receivable
25,108----
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Long-Term Deferred Tax Assets
29,52529,86438,12023,25718,394
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Other Long-Term Assets
21,51821,47139,74524,12256,611
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Total Assets
2,948,4372,682,8132,677,6512,655,2782,288,831
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Accounts Payable
323,117370,965475,309550,690365,530
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Accrued Expenses
99,55896,19083,01786,78059,684
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Current Portion of Leases
8,8607,4069,33313,90212,568
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Current Income Taxes Payable
25,96323,41429,04121,39215,595
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Current Unearned Revenue
416,297236,589247,534225,584133,819
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Other Current Liabilities
92,98394,76173,76443,54926,966
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Total Current Liabilities
966,778829,325917,998941,897614,162
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Long-Term Leases
18,56823,24027,32330,28035,422
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Total Liabilities
1,022,777890,911984,4291,027,625726,053
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Common Stock
134,878134,878134,878134,878134,878
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Additional Paid-In Capital
57,31357,31357,31357,31357,313
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Retained Earnings
1,728,2071,594,4491,495,7691,430,2001,365,325
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Comprehensive Income & Other
5,2585,2585,2585,2585,258
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Total Common Equity
1,925,6561,791,8981,693,2181,627,6491,562,774
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Minority Interest
44444
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Shareholders' Equity
1,925,6601,791,9021,693,2221,627,6531,562,778
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Total Liabilities & Equity
2,948,4372,682,8132,677,6512,655,2782,288,831
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Total Debt
27,42830,64636,65644,18247,990
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Net Cash (Debt)
1,583,6321,239,9371,216,1191,006,800431,892
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Net Cash Growth
27.72%1.96%20.79%133.11%-12.14%
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Net Cash Per Share
1173.93919.15901.50746.33320.16
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Filing Date Shares Outstanding
1,3491,3491,3491,3491,349
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Total Common Shares Outstanding
1,3491,3491,3491,3491,349
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Working Capital
1,514,1511,357,8061,308,3321,285,0801,128,765
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Book Value Per Share
1427.701328.531255.371206.761158.66
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Tangible Book Value
1,900,9811,762,6121,659,3231,599,6461,518,169
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Tangible Book Value Per Share
1409.411306.821230.241185.991125.59
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Land
8,9788,9788,9788,9788,978
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Buildings
55,04162,01062,66672,08970,976
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Machinery
2,103,9692,073,0881,916,6361,883,2821,799,409
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Construction In Progress
11,2282,3182,7332,8032,740
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Leasehold Improvements
873873873873873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.