PT Agro Yasa Lestari Tbk (IDX:AYLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
118.00
-20.00 (-14.49%)
Jun 5, 2025, 4:13 PM WIB

PT Agro Yasa Lestari Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
349.33376.14253.88202.22921.88329.2
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Cash & Short-Term Investments
349.33376.14253.88202.22921.88329.2
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Cash Growth
23.74%48.16%25.55%-78.06%180.03%-57.05%
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Accounts Receivable
18,81919,06820,31418,77712,57417,593
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Other Receivables
-0.66298.28298.28298.283,111
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Receivables
18,81919,06920,61219,07512,87320,704
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Inventory
18,84919,24320,73824,39232,98935,352
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Prepaid Expenses
45.58.2814.2864.473.67-
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Other Current Assets
88.33-1,2271,2271,2271,583
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Total Current Assets
38,15138,69642,84644,96148,01457,968
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Property, Plant & Equipment
1,6621,6621,6641,8131,88711,613
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Long-Term Deferred Tax Assets
2,1922,1081,5211,078508.31329.22
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Other Long-Term Assets
212121212121
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Total Assets
42,02642,48746,05147,87350,43069,931
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Accounts Payable
----197.222,124
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Accrued Expenses
34.251.011,5221,5491,5261,470
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Short-Term Debt
-----18,265
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Current Income Taxes Payable
3.860.14.595.760.351.43
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Other Current Liabilities
-----0
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Total Current Liabilities
38.111.111,5261,5541,72421,860
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Total Liabilities
150.19105.471,5921,6011,72422,891
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Common Stock
42,67142,67142,67142,67142,67142,671
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Additional Paid-In Capital
7,0587,0587,0587,0587,0587,058
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Retained Earnings
-7,937-7,430-5,345-3,457-1,023-2,689
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Comprehensive Income & Other
83.2281.8675.03---
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Shareholders' Equity
41,87642,38144,45946,27248,70747,040
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Total Liabilities & Equity
42,02642,48746,05147,87350,43069,931
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Total Debt
-----18,265
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Net Cash (Debt)
349.33376.14253.88202.22921.88-17,935
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Net Cash Growth
23.74%48.16%25.55%-78.06%--
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Net Cash Per Share
0.410.440.300.241.08-21.02
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Filing Date Shares Outstanding
853.42853.42853.42853.42853.42853.42
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Total Common Shares Outstanding
853.42853.42853.42853.42853.42853.42
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Working Capital
38,11338,69541,32043,40646,29036,108
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Book Value Per Share
49.0749.6652.1054.2257.0755.12
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Tangible Book Value
41,87642,38144,45946,27248,70747,040
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Tangible Book Value Per Share
49.0749.6652.1054.2257.0755.12
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Land
1,6621,6621,6621,6621,6621,662
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Buildings
-----13,175
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Machinery
2,3402,3402,3402,3402,3402,340
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.