PT Agro Bahari Nusantara Tbk (IDX:UDNG)
234.00
+20.00 (9.35%)
Last updated: Apr 30, 2025
IDX:UDNG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,215 | 25,942 | 77.28 | 181.24 |
Cash & Short-Term Investments | 8,215 | 25,942 | 77.28 | 181.24 |
Cash Growth | -68.33% | 33468.03% | -57.36% | - |
Accounts Receivable | - | 1,171 | - | - |
Other Receivables | - | - | 2,560 | 492.27 |
Receivables | - | 1,171 | 2,560 | 492.27 |
Inventory | 410.05 | 1,369 | 675.94 | 553.27 |
Prepaid Expenses | 34.5 | 38.33 | 38.33 | 108.15 |
Other Current Assets | 2,560 | - | - | 759.1 |
Total Current Assets | 11,219 | 28,520 | 3,352 | 2,094 |
Property, Plant & Equipment | 34,902 | 26,325 | 3,819 | 1,302 |
Long-Term Deferred Tax Assets | 970.55 | 36.84 | 21.5 | 13.55 |
Other Long-Term Assets | 10,520 | 5,343 | 12.6 | 12.6 |
Total Assets | 57,612 | 60,224 | 7,205 | 3,422 |
Accounts Payable | 898.39 | 723.76 | 528.13 | - |
Accrued Expenses | 89.93 | 150 | 23 | 102.42 |
Current Portion of Leases | - | 99.01 | - | - |
Current Income Taxes Payable | 2.25 | 190.42 | 145.87 | 145.39 |
Other Current Liabilities | - | - | - | 161.73 |
Total Current Liabilities | 990.56 | 1,163 | 697 | 409.55 |
Long-Term Leases | 1,138 | - | - | - |
Total Liabilities | 2,381 | 1,331 | 809.19 | 478.82 |
Common Stock | 17,500 | 17,500 | 6,500 | 1,500 |
Additional Paid-In Capital | 41,338 | 41,334 | - | - |
Retained Earnings | -3,607 | 59.28 | -103.72 | -83.06 |
Comprehensive Income & Other | - | - | - | 1,526 |
Total Common Equity | 55,231 | 58,893 | 6,396 | 2,943 |
Minority Interest | 0 | 0 | - | - |
Shareholders' Equity | 55,231 | 58,893 | 6,396 | 2,943 |
Total Liabilities & Equity | 57,612 | 60,224 | 7,205 | 3,422 |
Total Debt | 1,138 | 99.01 | - | - |
Net Cash (Debt) | 7,077 | 25,843 | 77.28 | 181.24 |
Net Cash Growth | -72.62% | 33339.92% | -57.36% | - |
Net Cash Per Share | 4.04 | 22.68 | 0.44 | 1208.29 |
Filing Date Shares Outstanding | 1,750 | 1,750 | 0.65 | 0.15 |
Total Common Shares Outstanding | 1,750 | 1,750 | 0.65 | 0.15 |
Working Capital | 10,229 | 27,357 | 2,655 | 1,684 |
Book Value Per Share | 31.56 | 33.65 | 9840.43 | 19619.62 |
Tangible Book Value | 55,231 | 58,893 | 6,396 | 2,943 |
Tangible Book Value Per Share | 31.56 | 33.65 | 9840.43 | 19619.62 |
Buildings | 35.85 | - | - | - |
Machinery | 2,608 | 2,073 | 1,249 | 947.1 |
Construction In Progress | 16,837 | 19,835 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.