PT Astra Agro Lestari Tbk (AAGRY)

PNK: AAGRY · Real-Time Price · USD

1.42

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

PT Astra Agro Lestari Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3,236B	2,089.5B	1,619.6B	3,896B	978.89B	383.37B	49.08B	262.29B	531.58B
Short-Term Investments	n/a	-163.47B	-2,455.3B	-2,074.6B	-2,942.4B	-3,328.5B	-2,707.4B	-1,607.4B	-1,378.3B
Long-Term Investments	n/a	685.22B	3,001.9B	2,405.5B	3,197.9B	3,495.5B	2,880.4B	1,795.4B	1,650B
Other Long-Term Assets	2,379.5B	2,881.2B	253.33B	116.63B	124.94B	94.61B	445.32B	111.16B	112.22B
Receivables	n/a	674.49B	848.77B	458.13B	765.85B	368.74B	616.62B	547.54B	527.27B
Inventory	3,960.9B	3,122.5B	3,395.2B	3,315B	2,423.7B	2,160.8B	2,543.2B	2,018.1B	2,097.2B
Other Current Assets	410.58B	1,231.8B	1,487.5B	1,678.5B	1,688.1B	1,458.7B	1,155.2B	1,415.3B	894.14B
Total Current Assets	8,433.6B	7,118.2B	7,390.6B	9,414.2B	5,937.9B	4,472B	4,500.6B	4,245.7B	4,051.5B
Property-Plant & Equipment	17,429.7B	18,105.6B	17,996.3B	17,781.2B	17,741.5B	18,031B	18,135.7B	17,733.1B	17,334.8B
Goodwill & Intangibles	55.95B	55.95B	55.95B	55.95B	55.95B	55.95B	55.95B	55.95B	55.95B
Total Long-Term Assets	20,359.6B	21,728B	21,858.7B	20,985.7B	21,843.3B	22,502.1B	22,356.3B	20,689.7B	20,174.6B
Total Assets	28,793.2B	28,846.2B	29,249.3B	30,399.9B	27,781.2B	26,974.1B	26,857B	24,935.4B	24,226.1B
Account Payables	711.44B	842.06B	1,224.4B	1,026.7B	770.26B	826.85B	1,088.8B	832.51B	940.11B
Deferred Revenue	n/a	n/a	609.66B	1,153.5B	81.14B	428.87B	743.97B	789.12B	959.57B
Short-Term Debt	1,689.5B	2,315.3B	5B	3,564.5B	n/a	150B	1,125B	600B	1,985.2B
Other Current Liabilities	592.7B	524.46B	22.34B	1,151.3B	763.41B	335.16B	612.4B	662.22B	848.21B
Total Current Liabilities	3,237.7B	3,882.1B	2,052.9B	5,960.4B	1,792.5B	1,566.8B	3,076.5B	2,309.4B	3,943B
Long-Term Debt	1,500B	1,689.8B	4,048.8B	2,253.6B	5,858.3B	5,635B	3,606.3B	3,369.3B	2,115.8B
Other Long-Term Liabilities	629.71B	708.34B	438.09B	489.35B	145.25B	142.48B	699.61B	110.13B	573.86B
Total Long-Term Liabilities	2,353.5B	2,398.1B	4,953.2B	3,268.3B	6,740.9B	6,428.8B	4,305.9B	4,089.6B	2,689.7B
Total Liabilities	5,591.2B	6,280.2B	7,006.1B	9,228.7B	8,533.4B	7,995.6B	7,382.4B	6,399B	6,632.6B
Total Debt	3,189.5B	4,005.1B	4,053.8B	5,696.4B	5,623.9B	5,685.5B	4,731.3B	3,969.3B	4,101B
Common Stock	962.34B	962.34B	962.34B	962.34B	962.34B	962.34B	962.34B	962.34B	962.34B
Retained Earnings	17,641.5B	17,219.2B	16,727.8B	15,810.6B	14,304.5B	13,651.4B	13,989.2B	13,065.5B	12,136.4B
Comprehensive Income	n/a	-44.54B	148.35B	729M	-359.86B	61.88B	159.06B	159.06B	157.5B
Shareholders Equity	22,641.9B	22,016B	21,684B	20,619.2B	18,752.5B	18,521.2B	18,989.6B	18,065.9B	17,135.3B
Total Investments	410.42B	521.75B	546.53B	330.9B	255.53B	167.07B	172.97B	188.03B	271.69B