PT Agro Yasa Lestari Tbk (IDX:AYLS)

PT Agro Yasa Lestari Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.33	376.14	253.88	202.22	921.88	329.2
Cash & Short-Term Investments	349.33	376.14	253.88	202.22	921.88	329.2
Cash Growth	23.74%	48.16%	25.55%	-78.06%	180.03%	-57.05%
Accounts Receivable	18,819	19,068	20,314	18,777	12,574	17,593
Other Receivables	-	0.66	298.28	298.28	298.28	3,111
Receivables	18,819	19,069	20,612	19,075	12,873	20,704
Inventory	18,849	19,243	20,738	24,392	32,989	35,352
Prepaid Expenses	45.5	8.28	14.28	64.47	3.67	-
Other Current Assets	88.33	-	1,227	1,227	1,227	1,583
Total Current Assets	38,151	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	2,192	2,108	1,521	1,078	508.31	329.22
Other Long-Term Assets	21	21	21	21	21	21
Total Assets	42,026	42,487	46,051	47,873	50,430	69,931
Accounts Payable	-	-	-	-	197.22	2,124
Accrued Expenses	34.25	1.01	1,522	1,549	1,526	1,470
Short-Term Debt	-	-	-	-	-	18,265
Current Income Taxes Payable	3.86	0.1	4.59	5.76	0.35	1.43
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	38.11	1.11	1,526	1,554	1,724	21,860
Total Liabilities	150.19	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	-7,937	-7,430	-5,345	-3,457	-1,023	-2,689
Comprehensive Income & Other	83.22	81.86	75.03	-	-	-
Shareholders' Equity	41,876	42,381	44,459	46,272	48,707	47,040
Total Liabilities & Equity	42,026	42,487	46,051	47,873	50,430	69,931
Total Debt	-	-	-	-	-	18,265
Net Cash (Debt)	349.33	376.14	253.88	202.22	921.88	-17,935
Net Cash Growth	23.74%	48.16%	25.55%	-78.06%	-	-
Net Cash Per Share	0.41	0.44	0.30	0.24	1.08	-21.02
Filing Date Shares Outstanding	853.42	853.42	853.42	853.42	853.42	853.42
Total Common Shares Outstanding	853.42	853.42	853.42	853.42	853.42	853.42
Working Capital	38,113	38,695	41,320	43,406	46,290	36,108
Book Value Per Share	49.07	49.66	52.10	54.22	57.07	55.12
Tangible Book Value	41,876	42,381	44,459	46,272	48,707	47,040
Tangible Book Value Per Share	49.07	49.66	52.10	54.22	57.07	55.12
Land	1,662	1,662	1,662	1,662	1,662	1,662
Buildings	-	-	-	-	-	13,175
Machinery	2,340	2,340	2,340	2,340	2,340	2,340

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