PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
234.00
+20.00 (9.35%)
Last updated: Apr 30, 2025

IDX:UDNG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,21525,94277.28181.24
Cash & Short-Term Investments
8,21525,94277.28181.24
Cash Growth
-68.33%33468.03%-57.36%-
Accounts Receivable
-1,171--
Other Receivables
--2,560492.27
Receivables
-1,1712,560492.27
Inventory
410.051,369675.94553.27
Prepaid Expenses
34.538.3338.33108.15
Other Current Assets
2,560--759.1
Total Current Assets
11,21928,5203,3522,094
Property, Plant & Equipment
34,90226,3253,8191,302
Long-Term Deferred Tax Assets
970.5536.8421.513.55
Other Long-Term Assets
10,5205,34312.612.6
Total Assets
57,61260,2247,2053,422
Accounts Payable
898.39723.76528.13-
Accrued Expenses
89.9315023102.42
Current Portion of Leases
-99.01--
Current Income Taxes Payable
2.25190.42145.87145.39
Other Current Liabilities
---161.73
Total Current Liabilities
990.561,163697409.55
Long-Term Leases
1,138---
Total Liabilities
2,3811,331809.19478.82
Common Stock
17,50017,5006,5001,500
Additional Paid-In Capital
41,33841,334--
Retained Earnings
-3,60759.28-103.72-83.06
Comprehensive Income & Other
---1,526
Total Common Equity
55,23158,8936,3962,943
Minority Interest
00--
Shareholders' Equity
55,23158,8936,3962,943
Total Liabilities & Equity
57,61260,2247,2053,422
Total Debt
1,13899.01--
Net Cash (Debt)
7,07725,84377.28181.24
Net Cash Growth
-72.62%33339.92%-57.36%-
Net Cash Per Share
4.0422.680.441208.29
Filing Date Shares Outstanding
1,7501,7500.650.15
Total Common Shares Outstanding
1,7501,7500.650.15
Working Capital
10,22927,3572,6551,684
Book Value Per Share
31.5633.659840.4319619.62
Tangible Book Value
55,23158,8936,3962,943
Tangible Book Value Per Share
31.5633.659840.4319619.62
Buildings
35.85---
Machinery
2,6082,0731,249947.1
Construction In Progress
16,83719,835--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.