PT. Andira Agro, Tbk (ANDI.JK)

IDR 6.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 378.13 Billion 444.21 Billion 482.68 Billion 479.22 Billion 487.33 Billion 539.8 Billion
Total Current Assets 24.21 Billion 77.81 Billion 80.91 Billion 64.83 Billion 104.4 Billion 105.76 Billion
Cash And Short Term Investments 8.36 Billion 15.02 Billion 9.97 Billion 8.89 Billion 70.19 Billion 38.43 Billion
Cash and Cash Equivalents 8.36 Billion 15.02 Billion 9.97 Billion 8.89 Billion 70.19 Billion 38.43 Billion
Short Term Investments - - - - - -
Net Receivables 1.54 Billion 5.64 Billion 2.16 Billion 32.22 Billion 19.02 Billion 45.25 Billion
Inventory 13.85 Billion 15.88 Billion 30.23 Billion 16.39 Billion 10.91 Billion 16.56 Billion
Other Current Assets 440.41 Million 14.16 Billion 12.54 Billion 7.32 Billion 4.27 Billion 5.5 Billion
Total Non-Current Assets 353.92 Billion 366.39 Billion 401.76 Billion 414.38 Billion 382.93 Billion 434.04 Billion
Net PPE 313.61 Billion 314.18 Billion 312.51 Billion 323.89 Billion 269.87 Billion 156.49 Billion
Good Will And Intangible Assets 14.4 Billion 16.4 Billion 27.36 Billion 28.49 Billion 29.61 Billion 30.74 Billion
Good Will - - - - - -
Intangible Assets 14.4 Billion 16.4 Billion 27.36 Billion 28.49 Billion 29.61 Billion 30.74 Billion
Long-Term Investments 5.74 Billion 25.91 Billion 53.27 Billion 55.6 Billion 79.65 Billion 244.73 Billion
Tax Assets 20 Billion 9.72 Billion 8.45 Billion 6.4 Billion 2.09 Billion 2.06 Billion
Other Non Current Assets 154.16 Million 157.31 Million 142.69 Million -1.00 1.69 Billion 4.00
Other Assets - - - - - -
Total Liabilities 195.39 Billion 205.51 Billion 233.41 Billion 228.54 Billion 228.16 Billion 293.68 Billion
Total Current Liabilities 41.92 Billion 51.32 Billion 57.82 Billion 72.55 Billion 76.71 Billion 143.11 Billion
Account Payables 16.85 Billion 19.69 Billion 13.48 Billion 16.22 Billion 13.37 Billion 12.64 Billion
Tax Payables 773.44 Million 1.41 Billion 1.69 Billion 2.71 Billion 2.11 Billion 8.42 Billion
Short Term Debt 12.29 Billion 17.31 Billion 17.23 Billion 44.08 Billion 57.39 Billion 112.82 Billion
Deferred Revenue 6.85 Billion 10.72 Billion 22.92 Billion 7.13 Billion 1.84 Billion 8.42 Billion
Other Current Liabilities 5.91 Billion 3.58 Billion 4.18 Billion 5.11 Billion 4.1 Billion 9.21 Billion
Total Non Current Liabilities 153.47 Billion 154.19 Billion 175.59 Billion 155.98 Billion 151.44 Billion 150.57 Billion
Long-Term Debt 148.17 Billion 150.08 Billion 166.36 Billion 146.15 Billion 141.36 Billion 141.52 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.29 Billion 4.11 Billion 9.22 Billion 9.83 Billion 10.07 Billion 9.05 Billion
Other Liabilities - - - - - -
Total Equity 182.73 Billion 238.69 Billion 249.26 Billion 250.68 Billion 259.17 Billion 246.11 Billion
Stock Holders Equity 182.73 Billion 238.69 Billion 249.26 Billion 250.68 Billion 259.17 Billion 246.11 Billion
Common Stock 187 Billion 187 Billion 187 Billion 187 Billion 187 Billion 187 Billion
Retained Earnings -57.54 Billion -1.58 Billion 9.2 Billion 12.32 Billion 22.49 Billion 10 Billion
Accumulated other comprehensive income 4.35 Billion 4.35 Billion 4.13 Billion 2.43 Billion 750.89 Million 187.36 Million
Common Stock Equity 182.73 Billion 238.69 Billion 249.26 Billion 250.68 Billion 259.17 Billion 246.11 Billion
Capital Lease Obligation 1.38 Billion 1.21 Billion 1.95 Billion 4.07 Billion 4.72 Billion 3.14 Billion
Total Investments 5.74 Billion 25.91 Billion 53.27 Billion 55.6 Billion 79.65 Billion 244.73 Billion
Total Debt 161.85 Billion 167.4 Billion 183.59 Billion 190.23 Billion 198.76 Billion 254.34 Billion
Net Debt 153.48 Billion 152.38 Billion 173.62 Billion 181.34 Billion 128.57 Billion 215.9 Billion

Balance Sheet Charts