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PT Astra Graphia Tbk (IDX:ASGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,170.00
-110.00 (-4.82%)
Sep 2, 2026, 4:00 PM WIB

PT Astra Graphia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,676,3451,848,7561,611,0601,270,5831,252,7751,050,982
Cash & Short-Term Investments
1,676,3451,848,7561,611,0601,270,5831,252,7751,050,982
Cash Growth
9.05%14.75%26.80%1.42%19.20%119.01%
Accounts Receivable
600,329607,895579,273678,513693,535750,862
Other Receivables
8,13210,5269,7395,4744,9398,889
Receivables
608,461618,421589,012683,987698,474759,751
Inventory
189,506190,088241,786223,593237,798248,909
Prepaid Expenses
16,6238,4526,358---
Restricted Cash
--1901901,415-
Other Current Assets
10,67618,39932,5238,77835,868167,335
Total Current Assets
2,501,6112,684,1162,480,9292,187,1312,226,3302,226,977
Property, Plant & Equipment
305,351322,518366,682415,061339,561352,919
Goodwill
18,30318,30318,30318,30318,30318,303
Other Intangible Assets
2,5833,6916,37210,98315,5929,700
Long-Term Accounts Receivable
29,95529,41825,108---
Long-Term Deferred Tax Assets
38,55032,03329,52529,86438,12023,257
Other Long-Term Assets
31,91428,76121,51821,47139,74524,122
Total Assets
2,928,2673,118,8402,948,4372,682,8132,677,6512,655,278

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
193,680197,483323,117370,965475,309550,690
Accrued Expenses
117,536104,19199,35996,19083,01786,780
Current Portion of Leases
15,59410,5698,8607,4069,33313,902
Current Income Taxes Payable
33,83139,17025,96323,41429,04121,392
Current Unearned Revenue
401,010529,021416,297236,589247,534225,584
Other Current Liabilities
173,07296,21293,18294,76173,76443,549
Total Current Liabilities
934,723976,646966,778829,325917,998941,897
Long-Term Leases
9,77313,61618,56823,24027,32330,280
Pension & Post-Retirement Benefits
37,78636,45637,43138,34639,10855,448
Total Liabilities
982,2821,026,7181,022,777890,911984,4291,027,625

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
134,878134,878134,878134,878134,878134,878
Additional Paid-In Capital
57,31357,31357,31357,31357,31357,313
Retained Earnings
1,748,5311,894,6681,728,2071,594,4491,495,7691,430,200
Comprehensive Income & Other
5,2585,2585,2585,2585,2585,258
Total Common Equity
1,945,9802,092,1171,925,6561,791,8981,693,2181,627,649
Minority Interest
554444
Shareholders' Equity
1,945,9852,092,1221,925,6601,791,9021,693,2221,627,653
Total Liabilities & Equity
2,928,2673,118,8402,948,4372,682,8132,677,6512,655,278

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
25,36724,18527,42830,64636,65644,182
Net Cash (Debt)
1,650,9781,824,5711,583,6321,239,9371,216,1191,006,800
Net Cash Growth
9.06%15.21%27.72%1.96%20.79%133.11%
Net Cash Per Share
1223.851352.541173.93919.15901.50746.33
Filing Date Shares Outstanding
1,3491,3491,3491,3491,3491,349
Total Common Shares Outstanding
1,3491,3491,3491,3491,3491,349
Working Capital
1,566,8881,707,4701,514,1511,357,8061,308,3321,285,080
Book Value Per Share
1442.771551.121427.701328.531255.371206.76
Tangible Book Value
1,925,0942,070,1231,900,9811,762,6121,659,3231,599,646
Tangible Book Value Per Share
1427.281534.811409.411306.821230.241185.99
Land
8,9788,9788,9788,9788,9788,978
Buildings
66,11565,02855,04162,01062,66672,089
Machinery
2,207,6502,145,2092,103,9692,073,0881,916,6361,883,282
Construction In Progress
10,99011,49311,2282,3182,7332,803
Leasehold Improvements
873873873873873873