PT Agro Yasa Lestari Tbk (IDX:AYLS)

ANSYS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.63	376.14	253.88	202.22	921.88	329.2
Cash & Short-Term Investments	333.63	376.14	253.88	202.22	921.88	329.2
Cash Growth	11.01%	48.16%	25.55%	-78.06%	180.03%	-57.05%
Accounts Receivable	18,569	19,068	20,314	18,777	12,574	17,593
Other Receivables	-	0.66	298.28	298.28	298.28	3,111
Receivables	18,569	19,069	20,612	19,075	12,873	20,704
Inventory	18,523	19,243	20,738	24,392	32,989	35,352
Prepaid Expenses	73	8.28	14.28	64.47	3.67	-
Other Current Assets	-	-	1,227	1,227	1,227	1,583
Total Current Assets	37,499	38,696	42,846	44,961	48,014	57,968
Property, Plant & Equipment	1,662	1,662	1,664	1,813	1,887	11,613
Long-Term Deferred Tax Assets	2,276	2,108	1,521	1,078	508.31	329.22
Other Long-Term Assets	11.1	21	21	21	21	21
Total Assets	41,448	42,487	46,051	47,873	50,430	69,931
Accounts Payable	-	-	-	-	197.22	2,124
Accrued Expenses	27.87	1.01	1,522	1,549	1,526	1,470
Short-Term Debt	-	-	-	-	-	18,265
Current Income Taxes Payable	-	0.1	4.59	5.76	0.35	1.43
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	27.87	1.11	1,526	1,554	1,724	21,860
Total Liabilities	147.68	105.47	1,592	1,601	1,724	22,891
Common Stock	42,671	42,671	42,671	42,671	42,671	42,671
Additional Paid-In Capital	7,058	7,058	7,058	7,058	7,058	7,058
Retained Earnings	-8,514	-7,430	-5,345	-3,457	-1,023	-2,689
Comprehensive Income & Other	84.59	81.86	75.03	-	-	-
Shareholders' Equity	41,300	42,381	44,459	46,272	48,707	47,040
Total Liabilities & Equity	41,448	42,487	46,051	47,873	50,430	69,931
Total Debt	-	-	-	-	-	18,265
Net Cash (Debt)	333.63	376.14	253.88	202.22	921.88	-17,935
Net Cash Growth	11.01%	48.16%	25.55%	-78.06%	-	-
Net Cash Per Share	0.39	0.44	0.30	0.24	1.08	-21.02
Filing Date Shares Outstanding	852.77	853.42	853.42	853.42	853.42	853.42
Total Common Shares Outstanding	852.77	853.42	853.42	853.42	853.42	853.42
Working Capital	37,471	38,695	41,320	43,406	46,290	36,108
Book Value Per Share	48.43	49.66	52.10	54.22	57.07	55.12
Tangible Book Value	41,300	42,381	44,459	46,272	48,707	47,040
Tangible Book Value Per Share	48.43	49.66	52.10	54.22	57.07	55.12
Land	-	1,662	1,662	1,662	1,662	1,662
Buildings	-	-	-	-	-	13,175
Machinery	-	2,340	2,340	2,340	2,340	2,340

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.