PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo 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	47,369	51,796	31,858	36,428	18,254	24,014
Cash & Short-Term Investments	47,369	51,796	31,858	36,428	18,254	24,014
Cash Growth	27.33%	62.58%	-12.54%	99.56%	-23.99%	158963.76%
Accounts Receivable	27,189	29,857	30,705	10,430	8,393	2,839
Receivables	27,189	29,857	30,705	10,430	8,420	2,839
Inventory	16,998	14,556	39,527	60,044	23,935	6,806
Prepaid Expenses	755.92	2,258	1,291	2,419	1,319	-
Other Current Assets	15,868	14,088	14,088	5,655	3,325	390.35
Total Current Assets	108,179	112,556	117,469	114,977	55,255	34,050
Property, Plant & Equipment	89,295	89,548	86,393	74,988	70,797	63,394
Long-Term Deferred Tax Assets	111.71	104.66	83.51	45.72	27.73	25.11
Other Long-Term Assets	21,167	19,183	14,834	3,726	2,890	9,639
Total Assets	218,753	221,392	218,779	193,737	135,274	114,569
Accounts Payable	-	327.21	-	776.08	-	268.28
Accrued Expenses	3.23	3.48	3.23	3.07	3.32	59.41
Short-Term Debt	68,677	70,028	68,057	45,930	39,296	27,397
Current Portion of Long-Term Debt	-	-	113.01	116.42	109.66	-
Current Portion of Leases	50	50	50	50	50	-
Current Income Taxes Payable	118.45	123.09	541.3	22.54	1,471	368.01
Total Current Liabilities	68,849	70,532	68,764	46,898	40,931	28,093
Long-Term Debt	-	-	-	113.01	229.43	-
Long-Term Leases	250	250	975	1,025	400	-
Total Liabilities	69,607	71,258	70,119	48,244	41,686	28,207
Common Stock	107,036	107,036	107,036	107,036	85,629	85,629
Additional Paid-In Capital	28,937	28,937	28,937	28,937	-	-
Retained Earnings	13,153	14,141	12,692	9,484	7,931	733.38
Comprehensive Income & Other	19.5	19.5	-5.49	35.36	28.83	-0
Shareholders' Equity	149,146	150,135	148,660	145,494	93,588	86,362
Total Liabilities & Equity	218,753	221,392	218,779	193,737	135,274	114,569
Total Debt	68,977	70,328	69,195	47,234	40,085	27,397
Net Cash (Debt)	-21,609	-18,532	-37,336	-10,806	-21,831	-3,383
Net Cash Per Share	-20.19	-17.31	-34.88	-11.44	-25.49	-9.77
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	856.29	346.34
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	856.29	346.34
Working Capital	39,330	42,024	48,705	68,079	14,324	5,957
Book Value Per Share	139.34	140.27	138.89	135.93	109.30	249.36
Tangible Book Value	149,146	150,135	148,660	145,494	93,588	86,362
Tangible Book Value Per Share	139.34	140.27	138.89	135.93	109.30	249.36
Land	71,244	71,244	71,244	68,344	68,344	61,366
Machinery	2,850	3,252	3,249	2,962	2,857	2,359
Construction In Progress	17,176	17,076	12,624	3,572	-	-

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